Prithvi Exchange (India) Statistics

Total Valuation

Prithvi Exchange (India) has a market cap or net worth of INR 2.00 billion. The enterprise value is 1.77 billion.

Market Cap	2.00B
Enterprise Value	1.77B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Sep 5, 2024

Share Statistics

Prithvi Exchange (India) has 8.25 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	8.25M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	85.19%
Owned by Institutions (%)	n/a
Float	991,586

Valuation Ratios

The trailing PE ratio is 13.48.

PE Ratio	13.48
Forward PE	n/a
PS Ratio	0.05
PB Ratio	3.99
P/TBV Ratio	3.99
P/FCF Ratio	62.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 55.09.

EV / Earnings	11.92
EV / Sales	0.04
EV / EBITDA	8.22
EV / EBIT	8.53
EV / FCF	55.09

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.06.

Current Ratio	2.12
Quick Ratio	1.39
Debt / Equity	0.06
Debt / EBITDA	0.15
Debt / FCF	0.99
Interest Coverage	112.29

Financial Efficiency

Return on equity (ROE) is 33.87% and return on invested capital (ROIC) is 28.15%.

Return on Equity (ROE)	33.87%
Return on Assets (ROA)	19.22%
Return on Capital (ROIC)	28.15%
Revenue Per Employee	420.12M
Profits Per Employee	1.50M
Employee Count	99
Asset Turnover	61.71
Inventory Turnover	295.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+85.88%
50-Day Moving Average	357.91
200-Day Moving Average	324.46
Relative Strength Index (RSI)	26.61
Average Volume (20 Days)	10,928

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, Prithvi Exchange (India) had revenue of INR 41.59 billion and earned 148.24 million in profits. Earnings per share was 17.97.

Revenue	41.59B
Gross Profit	371.15M
Operating Income	207.29M
Pretax Income	205.44M
Net Income	148.24M
EBITDA	211.63M
EBIT	207.29M
Earnings Per Share (EPS)	17.97

Full Income Statement

Balance Sheet

The company has 263.37 million in cash and 31.61 million in debt, giving a net cash position of 231.76 million or 28.09 per share.

Cash & Cash Equivalents	263.37M
Total Debt	31.61M
Net Cash	231.76M
Net Cash Per Share	28.09
Equity (Book Value)	501.55M
Book Value Per Share	60.65
Working Capital	300.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.45 million and capital expenditures -10.37 million, giving a free cash flow of 32.09 million.

Operating Cash Flow	42.45M
Capital Expenditures	-10.37M
Free Cash Flow	32.09M
FCF Per Share	3.89

Full Cash Flow Statement

Margins

Gross margin is 0.89%, with operating and profit margins of 0.50% and 0.36%.

Gross Margin	0.89%
Operating Margin	0.50%
Pretax Margin	0.49%
Profit Margin	0.36%
EBITDA Margin	0.51%
EBIT Margin	0.50%
FCF Margin	0.08%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.03%.

Dividend Per Share	2.50
Dividend Yield	1.03%
Dividend Growth (YoY)	400.00%
Years of Dividend Growth	1
Payout Ratio	13.91%
Buyback Yield	0.11%
Shareholder Yield	1.14%
Earnings Yield	7.42%
FCF Yield	1.61%

Dividend Details

Stock Splits

The last stock split was on July 11, 2019. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 11, 2019
Split Type	Forward
Split Ratio	1.5

Scores

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