Prerna Infrabuild Limited (BOM:531802)

Prerna Infrabuild Statistics

Total Valuation

BOM:531802 has a market cap or net worth of INR 910.41 million. The enterprise value is 1.12 billion.

Market Cap	910.41M
Enterprise Value	1.12B

Important Dates

The last earnings date was Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531802 has 36.13 million shares outstanding. The number of shares has decreased by -0.46% in one year.

Current Share Class	36.13M
Shares Outstanding	36.13M
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	+1.43%
Owned by Insiders (%)	72.58%
Owned by Institutions (%)	n/a
Float	9.91M

Valuation Ratios

The trailing PE ratio is 28.00.

PE Ratio	28.00
Forward PE	n/a
PS Ratio	9.59
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	34.51
EV / Sales	11.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.19

Financial Position

The company has a current ratio of 11.36, with a Debt / Equity ratio of 0.45.

Current Ratio	11.36
Quick Ratio	3.02
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	-1.36
Interest Coverage	-0.74

Financial Efficiency

Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is -0.54%.

Return on Equity (ROE)	2.97%
Return on Assets (ROA)	-0.32%
Return on Invested Capital (ROIC)	-0.54%
Return on Capital Employed (ROCE)	-0.50%
Weighted Average Cost of Capital (WACC)	3.23%
Revenue Per Employee	3.39M
Profits Per Employee	1.16M
Employee Count	28
Asset Turnover	0.07
Inventory Turnover	0.14

Taxes

In the past 12 months, BOM:531802 has paid 8.63 million in taxes.

Income Tax	8.63M
Effective Tax Rate	21.84%

Stock Price Statistics

The stock price has decreased by -4.51% in the last 52 weeks. The beta is -0.04, so BOM:531802's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-4.51%
50-Day Moving Average	23.48
200-Day Moving Average	26.45
Relative Strength Index (RSI)	54.91
Average Volume (20 Days)	19,926

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 94.93 million and earned 32.36 million in profits. Earnings per share was 0.90.

Revenue	94.93M
Gross Profit	23.52M
Operating Income	-7.42M
Pretax Income	39.54M
Net Income	32.36M
EBITDA	-4.79M
EBIT	-7.42M
Earnings Per Share (EPS)	0.90

Balance Sheet

The company has 269.17 million in cash and 475.44 million in debt, with a net cash position of -206.27 million or -5.71 per share.

Cash & Cash Equivalents	269.17M
Total Debt	475.44M
Net Cash	-206.27M
Net Cash Per Share	-5.71
Equity (Book Value)	1.06B
Book Value Per Share	29.22
Working Capital	954.80M

Cash Flow

In the last 12 months, operating cash flow was -347.97 million and capital expenditures -1.76 million, giving a free cash flow of -349.73 million.

Operating Cash Flow	-347.97M
Capital Expenditures	-1.76M
Depreciation & Amortization	2.64M
Net Borrowing	219.03M
Free Cash Flow	-349.73M
FCF Per Share	-9.68

Margins

Gross margin is 24.77%, with operating and profit margins of -7.82% and 34.09%.

Gross Margin	24.77%
Operating Margin	-7.82%
Pretax Margin	41.65%
Profit Margin	34.09%
EBITDA Margin	-5.04%
EBIT Margin	-7.82%
FCF Margin	n/a

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	0.46%
Shareholder Yield	0.46%
Earnings Yield	3.55%
FCF Yield	-38.41%

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	2