Praveg Limited (BOM: 531637)
India flag India · Delayed Price · Currency is INR
860.95
-16.40 (-1.87%)
At close: Sep 10, 2024

Praveg Statistics

Total Valuation

Praveg has a market cap or net worth of INR 21.30 billion. The enterprise value is 20.89 billion.

Market Cap 21.30B
Enterprise Value 20.89B

Important Dates

The next estimated earnings date is 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 14.96% in one year.

Shares Outstanding 25.83M
Shares Change (YoY) +14.96%
Shares Change (QoQ) +10.15%
Owned by Insiders (%) 65.83%
Owned by Institutions (%) 14.20%
Float 8.46M

Valuation Ratios

The trailing PE ratio is 154.56.

PE Ratio 154.56
Forward PE n/a
PS Ratio 18.69
PB Ratio 6.44
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 165.87
EV / Sales 20.28
EV / EBITDA 68.07
EV / EBIT 111.96
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 21.59
Debt / EBITDA 2.02
Debt / FCF n/a
Interest Coverage 4.70

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 5.02%
Revenue Per Employee 6.02M
Profits Per Employee 736,538
Employee Count 171
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +72.40% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +72.40%
50-Day Moving Average 822.30
200-Day Moving Average 865.77
Relative Strength Index (RSI) 52.63
Average Volume (20 Days) 84,856

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 1.03 billion and earned 125.95 million in profits. Earnings per share was 5.34.

Revenue 1.03B
Gross Profit 405.27M
Operating Income 186.60M
Pretax Income 184.51M
Net Income 125.95M
EBITDA 306.93M
EBIT 186.60M
Earnings Per Share (EPS) 5.34
Full Income Statement

Balance Sheet

The company has 1.03 billion in cash and 621.34 million in debt, giving a net cash position of 409.76 million or 15.87 per share.

Cash & Cash Equivalents 1.03B
Total Debt 621.34M
Net Cash 409.76M
Net Cash Per Share 15.87
Equity (Book Value) 2.88B
Book Value Per Share 128.15
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 39.34%, with operating and profit margins of 18.11% and 12.22%.

Gross Margin 39.34%
Operating Margin 18.11%
Pretax Margin 17.91%
Profit Margin 12.22%
EBITDA Margin 29.79%
EBIT Margin 18.11%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.12%.

Dividend Per Share 1.00
Dividend Yield 0.12%
Dividend Growth (YoY) 12.50%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -14.96%
Shareholder Yield -14.85%
Earnings Yield 0.65%
FCF Yield n/a
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