Pradhin Limited (BOM:530095)

Pradhin Statistics

Total Valuation

Pradhin has a market cap or net worth of INR 274.00 million. The enterprise value is 733.08 million.

Market Cap	274.00M
Enterprise Value	733.08M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Pradhin has 1.01 billion shares outstanding.

Current Share Class	1.01B
Shares Outstanding	1.01B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.00%
Owned by Insiders (%)	75.94%
Owned by Institutions (%)	0.90%
Float	227.59M

Valuation Ratios

The trailing PE ratio is 0.83.

PE Ratio	0.83
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of -1.30.

EV / Earnings	6.65
EV / Sales	0.27
EV / EBITDA	4.77
EV / EBIT	4.78
EV / FCF	-1.30

Financial Position

The company has a current ratio of 10.42, with a Debt / Equity ratio of 0.38.

Current Ratio	10.42
Quick Ratio	7.31
Debt / Equity	0.38
Debt / EBITDA	3.00
Debt / FCF	-0.82
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.94% and return on invested capital (ROIC) is 7.18%.

Return on Equity (ROE)	10.94%
Return on Assets (ROA)	6.28%
Return on Invested Capital (ROIC)	7.18%
Return on Capital Employed (ROCE)	9.17%
Revenue Per Employee	686.55M
Profits Per Employee	27.58M
Employee Count	1
Asset Turnover	1.80
Inventory Turnover	n/a

Taxes

In the past 12 months, Pradhin has paid 43.19 million in taxes.

Income Tax	43.19M
Effective Tax Rate	28.13%

Stock Price Statistics

The stock price has decreased by -72.51% in the last 52 weeks. The beta is -0.74, so Pradhin's price volatility has been lower than the market average.

Beta (5Y)	-0.74
52-Week Price Change	-72.51%
50-Day Moving Average	0.29
200-Day Moving Average	0.38
Relative Strength Index (RSI)	50.58
Average Volume (20 Days)	14,083,961

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, Pradhin had revenue of INR 2.75 billion and earned 110.32 million in profits. Earnings per share was 0.33.

Revenue	2.75B
Gross Profit	71.85M
Operating Income	153.50M
Pretax Income	153.50M
Net Income	110.32M
EBITDA	153.70M
EBIT	153.50M
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 1.36 million in cash and 460.43 million in debt, giving a net cash position of -459.07 million or -0.45 per share.

Cash & Cash Equivalents	1.36M
Total Debt	460.43M
Net Cash	-459.07M
Net Cash Per Share	-0.45
Equity (Book Value)	1.21B
Book Value Per Share	1.16
Working Capital	1.67B

Cash Flow

In the last 12 months, operating cash flow was -561.86 million and capital expenditures -597,000, giving a free cash flow of -562.46 million.

Operating Cash Flow	-561.86M
Capital Expenditures	-597,000
Free Cash Flow	-562.46M
FCF Per Share	-0.55

Margins

Gross margin is 2.62%, with operating and profit margins of 5.59% and 4.02%.

Gross Margin	2.62%
Operating Margin	5.59%
Pretax Margin	5.59%
Profit Margin	4.02%
EBITDA Margin	5.60%
EBIT Margin	5.59%
FCF Margin	n/a

Dividends & Yields

Pradhin 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	n/a
Shareholder Yield	n/a
Earnings Yield	40.26%
FCF Yield	-205.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 7, 2025. It was a forward split with a ratio of 30.

Last Split Date	Mar 7, 2025
Split Type	Forward
Split Ratio	30

Scores

Altman Z-Score	n/a
Piotroski F-Score	5