Praveg Statistics

Total Valuation

Praveg has a market cap or net worth of INR 17.92 billion. The enterprise value is 17.60 billion.

Market Cap	17.92B
Enterprise Value	17.60B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Sep 23, 2024

Share Statistics

Praveg has 25.83 million shares outstanding. The number of shares has increased by 19.04% in one year.

Current Share Class	n/a
Shares Outstanding	25.83M
Shares Change (YoY)	+19.04%
Shares Change (QoQ)	+1.14%
Owned by Insiders (%)	68.55%
Owned by Institutions (%)	15.60%
Float	8.08M

Valuation Ratios

The trailing PE ratio is 145.47.

PE Ratio	145.47
Forward PE	n/a
PS Ratio	13.67
PB Ratio	4.07
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.13, with an EV/FCF ratio of -7.33.

EV / Earnings	147.70
EV / Sales	14.10
EV / EBITDA	50.13
EV / EBIT	81.97
EV / FCF	-7.33

Financial Position

The company has a current ratio of 5.13, with a Debt / Equity ratio of 0.16.

Current Ratio	5.13
Quick Ratio	4.00
Debt / Equity	0.16
Debt / EBITDA	2.08
Debt / FCF	-0.30
Interest Coverage	3.83

Financial Efficiency

Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 3.88%.

Return on Equity (ROE)	3.85%
Return on Assets (ROA)	3.60%
Return on Capital (ROIC)	3.88%
Revenue Per Employee	1.43M
Profits Per Employee	136,793
Employee Count	871
Asset Turnover	0.33
Inventory Turnover	5.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.61%
50-Day Moving Average	751.83
200-Day Moving Average	849.29
Relative Strength Index (RSI)	44.84
Average Volume (20 Days)	32,958

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, Praveg had revenue of INR 1.25 billion and earned 119.15 million in profits. Earnings per share was 4.77.

Revenue	1.25B
Gross Profit	518.01M
Operating Income	214.68M
Pretax Income	186.46M
Net Income	119.15M
EBITDA	351.06M
EBIT	214.68M
Earnings Per Share (EPS)	4.77

Full Income Statement

Balance Sheet

The company has 1.19 billion in cash and 728.50 million in debt, giving a net cash position of 456.94 million or 17.69 per share.

Cash & Cash Equivalents	1.19B
Total Debt	728.50M
Net Cash	456.94M
Net Cash Per Share	17.69
Equity (Book Value)	4.52B
Book Value Per Share	170.45
Working Capital	1.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -71.95 million and capital expenditures -2.33 billion, giving a free cash flow of -2.40 billion.

Operating Cash Flow	-71.95M
Capital Expenditures	-2.33B
Free Cash Flow	-2.40B
FCF Per Share	-92.98

Full Cash Flow Statement

Margins

Gross margin is 41.51%, with operating and profit margins of 17.20% and 9.55%.

Gross Margin	41.51%
Operating Margin	17.20%
Pretax Margin	14.94%
Profit Margin	9.55%
EBITDA Margin	28.13%
EBIT Margin	17.20%
FCF Margin	-192.45%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.14%.

Dividend Per Share	1.00
Dividend Yield	0.14%
Dividend Growth (YoY)	-77.78%
Years of Dividend Growth	1
Payout Ratio	21.68%
Buyback Yield	-19.04%
Shareholder Yield	-18.90%
Earnings Yield	0.69%
FCF Yield	-13.40%

Dividend Details

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	n/a