Praveg Statistics

Total Valuation

Praveg has a market cap or net worth of INR 12.96 billion. The enterprise value is 13.70 billion.

Market Cap	12.96B
Enterprise Value	13.70B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Sep 23, 2024

Share Statistics

Praveg has 26.14 million shares outstanding. The number of shares has increased by 11.96% in one year.

Current Share Class	26.14M
Shares Outstanding	26.14M
Shares Change (YoY)	+11.96%
Shares Change (QoQ)	-5.26%
Owned by Insiders (%)	64.01%
Owned by Institutions (%)	19.90%
Float	9.35M

Valuation Ratios

The trailing PE ratio is 83.15.

PE Ratio	83.15
Forward PE	n/a
PS Ratio	7.75
PB Ratio	2.71
P/TBV Ratio	3.24
P/FCF Ratio	n/a
P/OCF Ratio	39.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.61, with an EV/FCF ratio of -6.98.

EV / Earnings	89.39
EV / Sales	8.19
EV / EBITDA	27.61
EV / EBIT	62.90
EV / FCF	-6.98

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.16.

Current Ratio	2.19
Quick Ratio	1.21
Debt / Equity	0.16
Debt / EBITDA	1.56
Debt / FCF	-0.39
Interest Coverage	2.70

Financial Efficiency

Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 3.00%.

Return on Equity (ROE)	4.19%
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	3.00%
Return on Capital Employed (ROCE)	3.96%
Revenue Per Employee	1.92M
Profits Per Employee	175,954
Employee Count	871
Asset Turnover	0.34
Inventory Turnover	7.40

Taxes

In the past 12 months, Praveg has paid 49.33 million in taxes.

Income Tax	49.33M
Effective Tax Rate	23.51%

Stock Price Statistics

The stock price has decreased by -40.71% in the last 52 weeks. The beta is -0.11, so Praveg's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-40.71%
50-Day Moving Average	515.33
200-Day Moving Average	622.78
Relative Strength Index (RSI)	42.85
Average Volume (20 Days)	34,452

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 1.67 billion and earned 153.26 million in profits. Earnings per share was 5.96.

Revenue	1.67B
Gross Profit	640.98M
Operating Income	217.80M
Pretax Income	209.82M
Net Income	153.26M
EBITDA	496.23M
EBIT	217.80M
Earnings Per Share (EPS)	5.96

Full Income Statement

Balance Sheet

The company has 184.96 million in cash and 772.61 million in debt, giving a net cash position of -587.65 million or -22.48 per share.

Cash & Cash Equivalents	184.96M
Total Debt	772.61M
Net Cash	-587.65M
Net Cash Per Share	-22.48
Equity (Book Value)	4.79B
Book Value Per Share	219.51
Working Capital	694.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 325.37 million and capital expenditures -2.29 billion, giving a free cash flow of -1.96 billion.

Operating Cash Flow	325.37M
Capital Expenditures	-2.29B
Free Cash Flow	-1.96B
FCF Per Share	-75.12

Full Cash Flow Statement

Margins

Gross margin is 38.34%, with operating and profit margins of 13.03% and 9.17%.

Gross Margin	38.34%
Operating Margin	13.03%
Pretax Margin	12.55%
Profit Margin	9.17%
EBITDA Margin	29.68%
EBIT Margin	13.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.20%.

Dividend Per Share	1.00
Dividend Yield	0.20%
Dividend Growth (YoY)	-77.78%
Years of Dividend Growth	n/a
Payout Ratio	16.85%
Buyback Yield	-11.96%
Shareholder Yield	-11.76%
Earnings Yield	1.18%
FCF Yield	-15.16%

Dividend Details

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	4