Prabhhans Industries Limited (BOM:530361)

Prabhhans Industries Statistics

Total Valuation

BOM:530361 has a market cap or net worth of INR 217.81 million. The enterprise value is 314.14 million.

Market Cap	217.81M
Enterprise Value	314.14M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

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

Share Statistics

BOM:530361 has 6.25 million shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class	6.25M
Shares Outstanding	6.25M
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	66.86%
Owned by Institutions (%)	n/a
Float	1.73M

Valuation Ratios

The trailing PE ratio is 11.00.

PE Ratio	11.00
Forward PE	n/a
PS Ratio	0.22
PB Ratio	2.07
P/TBV Ratio	2.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of -7.43.

EV / Earnings	15.90
EV / Sales	0.32
EV / EBITDA	8.76
EV / EBIT	9.05
EV / FCF	-7.43

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.97.

Current Ratio	1.31
Quick Ratio	0.67
Debt / Equity	0.97
Debt / EBITDA	2.84
Debt / FCF	-2.40
Interest Coverage	7.78

Financial Efficiency

Return on equity (ROE) is 20.69% and return on invested capital (ROIC) is 12.47%.

Return on Equity (ROE)	20.69%
Return on Assets (ROA)	6.27%
Return on Invested Capital (ROIC)	12.47%
Return on Capital Employed (ROCE)	31.37%
Revenue Per Employee	99.11M
Profits Per Employee	1.98M
Employee Count	10
Asset Turnover	2.87
Inventory Turnover	8.03

Taxes

In the past 12 months, BOM:530361 has paid 9.71 million in taxes.

Income Tax	9.71M
Effective Tax Rate	32.95%

Stock Price Statistics

The stock price has decreased by -61.74% in the last 52 weeks. The beta is 0.04, so BOM:530361's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-61.74%
50-Day Moving Average	39.95
200-Day Moving Average	76.43
Relative Strength Index (RSI)	43.36
Average Volume (20 Days)	1,259

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 991.11 million and earned 19.76 million in profits. Earnings per share was 3.17.

Revenue	991.11M
Gross Profit	46.01M
Operating Income	34.70M
Pretax Income	29.47M
Net Income	19.76M
EBITDA	35.88M
EBIT	34.70M
Earnings Per Share (EPS)	3.17

Balance Sheet

The company has 5.40 million in cash and 101.72 million in debt, with a net cash position of -96.32 million or -15.42 per share.

Cash & Cash Equivalents	5.40M
Total Debt	101.72M
Net Cash	-96.32M
Net Cash Per Share	-15.42
Equity (Book Value)	105.39M
Book Value Per Share	16.91
Working Capital	74.80M

Cash Flow

In the last 12 months, operating cash flow was -42.10 million and capital expenditures -203,000, giving a free cash flow of -42.30 million.

Operating Cash Flow	-42.10M
Capital Expenditures	-203,000
Free Cash Flow	-42.30M
FCF Per Share	-6.77

Margins

Gross margin is 4.64%, with operating and profit margins of 3.50% and 1.99%.

Gross Margin	4.64%
Operating Margin	3.50%
Pretax Margin	2.97%
Profit Margin	1.99%
EBITDA Margin	3.62%
EBIT Margin	3.50%
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	0.39%
Shareholder Yield	0.39%
Earnings Yield	9.07%
FCF Yield	-19.42%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BOM:530361 has an Altman Z-Score of 4.98 and a Piotroski F-Score of 4.

Altman Z-Score	4.98
Piotroski F-Score	4