Prerna Infrabuild Limited (BOM:531802)

Prerna Infrabuild Statistics

Total Valuation

BOM:531802 has a market cap or net worth of INR 877.90 million. The enterprise value is 635.84 million.

Market Cap	877.90M
Enterprise Value	635.84M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:531802 has 36.13 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	36.13M
Shares Outstanding	36.13M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	-7.38%
Owned by Insiders (%)	72.24%
Owned by Institutions (%)	0.48%
Float	10.03M

Valuation Ratios

The trailing PE ratio is 65.68.

PE Ratio	65.68
Forward PE	n/a
PS Ratio	8.39
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	6.94
P/OCF Ratio	2.31
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	47.30
EV / Sales	6.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.03

Financial Position

The company has a current ratio of 12.61, with a Debt / Equity ratio of 0.25.

Current Ratio	12.61
Quick Ratio	6.28
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	2.03
Interest Coverage	-0.33

Financial Efficiency

Return on equity (ROE) is 1.28% and return on invested capital (ROIC) is -0.23%.

Return on Equity (ROE)	1.28%
Return on Assets (ROA)	-0.22%
Return on Invested Capital (ROIC)	-0.23%
Return on Capital Employed (ROCE)	-0.39%
Revenue Per Employee	3.74M
Profits Per Employee	480,143
Employee Count	28
Asset Turnover	0.08
Inventory Turnover	0.18

Taxes

In the past 12 months, BOM:531802 has paid 3.23 million in taxes.

Income Tax	3.23M
Effective Tax Rate	19.84%

Stock Price Statistics

The stock price has decreased by -41.23% in the last 52 weeks. The beta is -0.52, so BOM:531802's price volatility has been lower than the market average.

Beta (5Y)	-0.52
52-Week Price Change	-41.23%
50-Day Moving Average	25.62
200-Day Moving Average	28.78
Relative Strength Index (RSI)	40.22
Average Volume (20 Days)	40,541

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 104.68 million and earned 13.44 million in profits. Earnings per share was 0.37.

Revenue	104.68M
Gross Profit	24.90M
Operating Income	-4.87M
Pretax Income	16.29M
Net Income	13.44M
EBITDA	-2.84M
EBIT	-4.87M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 500.00 million in cash and 256.41 million in debt, giving a net cash position of 243.59 million or 6.74 per share.

Cash & Cash Equivalents	500.00M
Total Debt	256.41M
Net Cash	243.59M
Net Cash Per Share	6.74
Equity (Book Value)	1.03B
Book Value Per Share	30.08
Working Capital	927.12M

Cash Flow

In the last 12 months, operating cash flow was 379.61 million and capital expenditures -253.18 million, giving a free cash flow of 126.42 million.

Operating Cash Flow	379.61M
Capital Expenditures	-253.18M
Free Cash Flow	126.42M
FCF Per Share	3.50

Margins

Gross margin is 23.78%, with operating and profit margins of -4.65% and 12.84%.

Gross Margin	23.78%
Operating Margin	-4.65%
Pretax Margin	15.56%
Profit Margin	12.84%
EBITDA Margin	-2.71%
EBIT Margin	-4.65%
FCF Margin	120.77%

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	-0.39%
Shareholder Yield	-0.39%
Earnings Yield	1.53%
FCF Yield	14.40%

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	6