Praveg Limited (BOM:531637)

Praveg Statistics

Total Valuation

Praveg has a market cap or net worth of INR 7.06 billion. The enterprise value is 8.19 billion.

Market Cap	7.06B
Enterprise Value	8.19B

Important Dates

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

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Aug 1, 2025

Share Statistics

Praveg has 26.14 million shares outstanding. The number of shares has increased by 3.92% in one year.

Current Share Class	26.14M
Shares Outstanding	26.14M
Shares Change (YoY)	+3.92%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	49.62%
Owned by Institutions (%)	19.74%
Float	12.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.73
PB Ratio	1.53
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	11.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.81, with an EV/FCF ratio of -8.21.

EV / Earnings	-307.55
EV / Sales	4.32
EV / EBITDA	16.81
EV / EBIT	64.98
EV / FCF	-8.21

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.23.

Current Ratio	1.58
Quick Ratio	1.01
Debt / Equity	0.23
Debt / EBITDA	2.20
Debt / FCF	-1.08
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is -0.24% and return on invested capital (ROIC) is 1.44%.

Return on Equity (ROE)	-0.24%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	1.44%
Return on Capital Employed (ROCE)	2.31%
Weighted Average Cost of Capital (WACC)	0.51%
Revenue Per Employee	1.41M
Profits Per Employee	-19,777
Employee Count	1,347
Asset Turnover	0.32
Inventory Turnover	9.93

Taxes

In the past 12 months, Praveg has paid 43.84 million in taxes.

Income Tax	43.84M
Effective Tax Rate	132.85%

Stock Price Statistics

The stock price has decreased by -63.70% in the last 52 weeks. The beta is -0.59, so Praveg's price volatility has been lower than the market average.

Beta (5Y)	-0.59
52-Week Price Change	-63.70%
50-Day Moving Average	303.03
200-Day Moving Average	417.39
Relative Strength Index (RSI)	32.05
Average Volume (20 Days)	42,985

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 1.90 billion and -26.64 million in losses. Loss per share was -1.03.

Revenue	1.90B
Gross Profit	686.10M
Operating Income	126.09M
Pretax Income	33.00M
Net Income	-26.64M
EBITDA	400.08M
EBIT	126.09M
Loss Per Share	-1.03

Balance Sheet

The company has 108.46 million in cash and 1.07 billion in debt, with a net cash position of -965.25 million or -36.93 per share.

Cash & Cash Equivalents	108.46M
Total Debt	1.07B
Net Cash	-965.25M
Net Cash Per Share	-36.93
Equity (Book Value)	4.62B
Book Value Per Share	170.35
Working Capital	479.56M

Cash Flow

In the last 12 months, operating cash flow was 591.29 million and capital expenditures -1.59 billion, giving a free cash flow of -997.62 million.

Operating Cash Flow	591.29M
Capital Expenditures	-1.59B
Free Cash Flow	-997.62M
FCF Per Share	-38.16

Margins

Gross margin is 36.20%, with operating and profit margins of 6.65% and -1.41%.

Gross Margin	36.20%
Operating Margin	6.65%
Pretax Margin	1.74%
Profit Margin	-1.41%
EBITDA Margin	21.11%
EBIT Margin	6.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.37%.

Dividend Per Share	1.00
Dividend Yield	0.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.92%
Shareholder Yield	-3.55%
Earnings Yield	-0.38%
FCF Yield	-14.12%

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	n/a
Graham Upside	n/a

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