Prerna Infrabuild Limited (BOM:531802)

Prerna Infrabuild Statistics

Total Valuation

BOM:531802 has a market cap or net worth of INR 985.92 million. The enterprise value is 829.55 million.

Market Cap	985.92M
Enterprise Value	829.55M

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531802 has 36.13 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	36.13M
Shares Outstanding	36.13M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	-10.56%
Owned by Insiders (%)	74.90%
Owned by Institutions (%)	0.48%
Float	9.07M

Valuation Ratios

The trailing PE ratio is 14.99.

PE Ratio	14.99
Forward PE	n/a
PS Ratio	8.15
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	3.21
P/OCF Ratio	3.21
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.60
EV / Sales	6.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.70

Financial Position

The company has a current ratio of 10.13, with a Debt / Equity ratio of 0.20.

Current Ratio	10.13
Quick Ratio	4.63
Debt / Equity	0.20
Debt / EBITDA	339.95
Debt / FCF	0.67
Interest Coverage	-0.08

Financial Efficiency

Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is -0.07%.

Return on Equity (ROE)	6.28%
Return on Assets (ROA)	-0.07%
Return on Invested Capital (ROIC)	-0.07%
Return on Capital Employed (ROCE)	-0.11%
Revenue Per Employee	4.32M
Profits Per Employee	2.35M
Employee Count	28
Asset Turnover	0.09
Inventory Turnover	0.21

Taxes

In the past 12 months, BOM:531802 has paid 4.62 million in taxes.

Income Tax	4.62M
Effective Tax Rate	6.66%

Stock Price Statistics

The stock price has decreased by -16.97% in the last 52 weeks. The beta is -0.32, so BOM:531802's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-16.97%
50-Day Moving Average	28.52
200-Day Moving Average	26.53
Relative Strength Index (RSI)	41.59
Average Volume (20 Days)	10,493

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, BOM:531802 had revenue of INR 120.91 million and earned 65.83 million in profits. Earnings per share was 1.82.

Revenue	120.91M
Gross Profit	28.27M
Operating Income	-1.41M
Pretax Income	69.45M
Net Income	65.83M
EBITDA	605,000
EBIT	-1.41M
Earnings Per Share (EPS)	1.82

Balance Sheet

The company has 363.29 million in cash and 205.67 million in debt, giving a net cash position of 157.62 million or 4.36 per share.

Cash & Cash Equivalents	363.29M
Total Debt	205.67M
Net Cash	157.62M
Net Cash Per Share	4.36
Equity (Book Value)	1.04B
Book Value Per Share	28.68
Working Capital	793.92M

Cash Flow

In the last 12 months, operating cash flow was 307.48 million and capital expenditures -216,000, giving a free cash flow of 307.27 million.

Operating Cash Flow	307.48M
Capital Expenditures	-216,000
Free Cash Flow	307.27M
FCF Per Share	8.51

Margins

Gross margin is 23.38%, with operating and profit margins of -1.16% and 54.44%.

Gross Margin	23.38%
Operating Margin	-1.16%
Pretax Margin	57.44%
Profit Margin	54.44%
EBITDA Margin	0.50%
EBIT Margin	-1.16%
FCF Margin	254.13%

Dividends & Yields

BOM:531802 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.36%
Shareholder Yield	-0.36%
Earnings Yield	6.68%
FCF Yield	31.17%

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	5