Priya Limited (BOM:524580)
India flag India · Delayed Price · Currency is INR
24.40
+1.16 (4.99%)
At close: Jul 20, 2026

Priya Statistics

Total Valuation

Priya has a market cap or net worth of INR 73.26 million. The enterprise value is 244.68 million.

Market Cap73.26M
Enterprise Value 244.68M

Important Dates

The next confirmed earnings date is Wednesday, August 12, 2026.

Earnings Date Aug 12, 2026
Ex-Dividend Date n/a

Share Statistics

Priya has 3.00 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class 3.00M
Shares Outstanding 3.00M
Shares Change (YoY) +0.02%
Shares Change (QoQ) -0.14%
Owned by Insiders (%) 66.56%
Owned by Institutions (%) n/a
Float 528,417

Valuation Ratios

The trailing PE ratio is 1.69.

PE Ratio 1.69
Forward PE n/a
PS Ratio n/a
PB Ratio -0.16
P/TBV Ratio n/a
P/FCF Ratio 0.94
P/OCF Ratio 0.94
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 5.63
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 3.12

Financial Position

The company has a current ratio of 0.02

Current Ratio 0.02
Quick Ratio 0.00
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 2.19
Interest Coverage -0.03

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -3.85%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 0.26%
Weighted Average Cost of Capital (WACC) 12.60%
Revenue Per Employee n/a
Profits Per Employee 4.35M
Employee Count10
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -4.98% in the last 52 weeks. The beta is -0.11, so Priya's price volatility has been lower than the market average.

Beta (5Y) -0.11
52-Week Price Change -4.98%
50-Day Moving Average 24.46
200-Day Moving Average 23.47
Relative Strength Index (RSI) 53.42
Average Volume (20 Days) 53

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

Revenue n/a
Gross Profit n/a
Operating Income -1.18M
Pretax Income 43.45M
Net Income 43.45M
EBITDA -1.18M
EBIT -1.18M
Earnings Per Share (EPS) 14.47
Full Income Statement

Balance Sheet

The company has 270,000 in cash and 171.70 million in debt, with a net cash position of -171.43 million or -57.10 per share.

Cash & Cash Equivalents 270,000
Total Debt 171.70M
Net Cash -171.43M
Net Cash Per Share -57.10
Equity (Book Value) -446.36M
Book Value Per Share -148.87
Working Capital -451.75M
Full Balance Sheet

Cash Flow

Operating Cash Flow 78.35M
Capital Expenditures n/a
Depreciation & Amortization 1,000
Net Borrowing -89.23M
Free Cash Flow 78.35M
FCF Per Share 26.10
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Priya 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 0.26%
Buyback Yield -0.02%
Shareholder Yield -0.02%
Earnings Yield 59.31%
FCF Yield 106.95%

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 4