Prabhhans Industries Limited (BOM:530361)

Prabhhans Industries Statistics

Total Valuation

BOM:530361 has a market cap or net worth of INR 571.40 million. The enterprise value is 631.19 million.

Market Cap	571.40M
Enterprise Value	631.19M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:530361 has 6.25 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	6.25M
Shares Outstanding	6.25M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	82.15%
Owned by Institutions (%)	n/a
Float	1.11M

Valuation Ratios

The trailing PE ratio is 25.12.

PE Ratio	25.12
Forward PE	n/a
PS Ratio	0.66
PB Ratio	5.91
P/TBV Ratio	5.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.99, with an EV/FCF ratio of -70.70.

EV / Earnings	27.77
EV / Sales	0.73
EV / EBITDA	15.99
EV / EBIT	16.44
EV / FCF	-70.70

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.70.

Current Ratio	1.34
Quick Ratio	0.66
Debt / Equity	0.70
Debt / EBITDA	1.71
Debt / FCF	-7.57
Interest Coverage	7.15

Financial Efficiency

Return on equity (ROE) is 26.64% and return on invested capital (ROIC) is 16.71%.

Return on Equity (ROE)	26.64%
Return on Assets (ROA)	8.30%
Return on Invested Capital (ROIC)	16.71%
Return on Capital Employed (ROCE)	38.07%
Revenue Per Employee	86.94M
Profits Per Employee	2.27M
Employee Count	10
Asset Turnover	3.01
Inventory Turnover	7.70

Taxes

In the past 12 months, BOM:530361 has paid 10.42 million in taxes.

Income Tax	10.42M
Effective Tax Rate	31.44%

Stock Price Statistics

The stock price has increased by +36.93% in the last 52 weeks. The beta is 0.06, so BOM:530361's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+36.93%
50-Day Moving Average	104.48
200-Day Moving Average	101.38
Relative Strength Index (RSI)	28.51
Average Volume (20 Days)	31,069

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, BOM:530361 had revenue of INR 869.36 million and earned 22.73 million in profits. Earnings per share was 3.64.

Revenue	869.36M
Gross Profit	48.30M
Operating Income	38.39M
Pretax Income	33.15M
Net Income	22.73M
EBITDA	39.48M
EBIT	38.39M
Earnings Per Share (EPS)	3.64

Balance Sheet

The company has 7.77 million in cash and 67.56 million in debt, giving a net cash position of -59.79 million or -9.57 per share.

Cash & Cash Equivalents	7.77M
Total Debt	67.56M
Net Cash	-59.79M
Net Cash Per Share	-9.57
Equity (Book Value)	96.66M
Book Value Per Share	15.39
Working Capital	64.49M

Cash Flow

In the last 12 months, operating cash flow was -7.89 million and capital expenditures -1.03 million, giving a free cash flow of -8.93 million.

Operating Cash Flow	-7.89M
Capital Expenditures	-1.03M
Free Cash Flow	-8.93M
FCF Per Share	-1.43

Margins

Gross margin is 5.56%, with operating and profit margins of 4.42% and 2.61%.

Gross Margin	5.56%
Operating Margin	4.42%
Pretax Margin	3.81%
Profit Margin	2.61%
EBITDA Margin	4.54%
EBIT Margin	4.42%
FCF Margin	n/a

Dividends & Yields

BOM:530361 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	0.07%
Shareholder Yield	n/a
Earnings Yield	3.98%
FCF Yield	-1.56%

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
Graham Upside

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	5