Prabhhans Industries Limited (BOM:530361)

Prabhhans Industries Statistics

Total Valuation

BOM:530361 has a market cap or net worth of INR 176.08 million. The enterprise value is 288.55 million.

Market Cap	176.08M
Enterprise Value	288.55M

Important Dates

The last earnings date was Tuesday, May 12, 2026.

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

Share Statistics

BOM:530361 has 6.25 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	6.25M
Shares Outstanding	6.25M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	68.66%
Owned by Institutions (%)	n/a
Float	1.62M

Valuation Ratios

The trailing PE ratio is 10.76.

PE Ratio	10.76
Forward PE	n/a
PS Ratio	0.17
PB Ratio	1.56
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of -6.09.

EV / Earnings	17.62
EV / Sales	0.29
EV / EBITDA	10.09
EV / EBIT	10.51
EV / FCF	-6.09

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.01.

Current Ratio	1.35
Quick Ratio	0.59
Debt / Equity	1.01
Debt / EBITDA	3.99
Debt / FCF	-2.41
Interest Coverage	5.18

Financial Efficiency

Return on equity (ROE) is 15.62% and return on invested capital (ROIC) is 9.50%.

Return on Equity (ROE)	15.62%
Return on Assets (ROA)	5.09%
Return on Invested Capital (ROIC)	9.50%
Return on Capital Employed (ROCE)	21.72%
Weighted Average Cost of Capital (WACC)	5.11%
Revenue Per Employee	101.08M
Profits Per Employee	1.64M
Employee Count	10
Asset Turnover	3.00
Inventory Turnover	6.85

Taxes

In the past 12 months, BOM:530361 has paid 5.78 million in taxes.

Income Tax	5.78M
Effective Tax Rate	26.10%

Stock Price Statistics

The stock price has decreased by -70.29% in the last 52 weeks. The beta is 0.35, so BOM:530361's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-70.29%
50-Day Moving Average	30.29
200-Day Moving Average	47.68
Relative Strength Index (RSI)	45.84
Average Volume (20 Days)	1,717

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 1.01 billion and earned 16.38 million in profits. Earnings per share was 2.62.

Revenue	1.01B
Gross Profit	38.50M
Operating Income	27.46M
Pretax Income	22.16M
Net Income	16.38M
EBITDA	28.60M
EBIT	27.46M
Earnings Per Share (EPS)	2.62

Balance Sheet

The company has 1.66 million in cash and 114.13 million in debt, with a net cash position of -112.47 million or -18.00 per share.

Cash & Cash Equivalents	1.66M
Total Debt	114.13M
Net Cash	-112.47M
Net Cash Per Share	-18.00
Equity (Book Value)	113.04M
Book Value Per Share	18.08
Working Capital	90.16M

Cash Flow

In the last 12 months, operating cash flow was -46.32 million and capital expenditures -1.06 million, giving a free cash flow of -47.38 million.

Operating Cash Flow	-46.32M
Capital Expenditures	-1.06M
Depreciation & Amortization	1.14M
Net Borrowing	46.57M
Free Cash Flow	-47.38M
FCF Per Share	-7.58

Margins

Gross margin is 3.81%, with operating and profit margins of 2.72% and 1.62%.

Gross Margin	3.81%
Operating Margin	2.72%
Pretax Margin	2.19%
Profit Margin	1.62%
EBITDA Margin	2.83%
EBIT Margin	2.72%
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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	9.30%
FCF Yield	-26.91%

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

Altman Z-Score	n/a
Piotroski F-Score	3