India
· Delayed Price · Currency is INR PVP Ventures Statistics
Total Valuation
PVP Ventures has a market cap or net worth of INR 5.90 billion. The enterprise value is 6.11 billion.
| Market Cap | 5.90B |
| Enterprise Value | 6.11B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 259.31M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.12% |
| Shares Change (QoQ) | +21.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 96.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.69 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -90.72 |
| EV / Sales | 22.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 31.74 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.38 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.21 |
| Interest Coverage | -2.43 |
Financial Efficiency
Return on equity (ROE) is -3.81% and return on invested capital (ROIC) is -2.33%.
| Return on Equity (ROE) | -3.81% |
| Return on Assets (ROA) | -1.59% |
| Return on Invested Capital (ROIC) | -2.33% |
| Return on Capital Employed (ROCE) | -2.89% |
| Revenue Per Employee | 8.24M |
| Profits Per Employee | -2.04M |
| Employee Count | 33 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.05 |
Taxes
| Income Tax | -2.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.62% |
| 50-Day Moving Average | 24.65 |
| 200-Day Moving Average | 27.48 |
| Relative Strength Index (RSI) | 36.75 |
| Average Volume (20 Days) | 25,397 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PVP Ventures had revenue of INR 272.03 million and -67.33 million in losses. Loss per share was -0.26.
| Revenue | 272.03M |
| Gross Profit | 248.19M |
| Operating Income | -96.09M |
| Pretax Income | -88.50M |
| Net Income | -67.33M |
| EBITDA | -75.66M |
| EBIT | -96.09M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 6.16 million in cash and 232.51 million in debt, giving a net cash position of -226.35 million.
| Cash & Cash Equivalents | 6.16M |
| Total Debt | 232.51M |
| Net Cash | -226.35M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 7.98 |
| Working Capital | 157.00M |
Cash Flow
In the last 12 months, operating cash flow was 201.84 million and capital expenditures -9.40 million, giving a free cash flow of 192.43 million.
| Operating Cash Flow | 201.84M |
| Capital Expenditures | -9.40M |
| Free Cash Flow | 192.43M |
| FCF Per Share | n/a |
Margins
Gross margin is 91.23%, with operating and profit margins of -35.32% and -24.75%.
| Gross Margin | 91.23% |
| Operating Margin | -35.32% |
| Pretax Margin | -32.53% |
| Profit Margin | -24.75% |
| EBITDA Margin | -27.81% |
| EBIT Margin | -35.32% |
| FCF Margin | 70.74% |
Dividends & Yields
PVP Ventures does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.12% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.14% |
| FCF Yield | 3.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |