Puravankara Statistics

Total Valuation

Puravankara has a market cap or net worth of INR 62.11 billion. The enterprise value is 92.86 billion.

Market Cap	62.11B
Enterprise Value	92.86B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	237.15M
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	39.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	75.42
PS Ratio	2.58
PB Ratio	3.31
P/TBV Ratio	3.31
P/FCF Ratio	11.88
P/OCF Ratio	11.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.65, with an EV/FCF ratio of 17.76.

EV / Earnings	-91.61
EV / Sales	3.86
EV / EBITDA	22.65
EV / EBIT	24.36
EV / FCF	17.76

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.14
Debt / EBITDA	9.92
Debt / FCF	7.69
Interest Coverage	0.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.30%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	30.54M
Profits Per Employee	-1.29M
Employee Count	788
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.79%
50-Day Moving Average	242.99
200-Day Moving Average	341.77
Relative Strength Index (RSI)	60.83
Average Volume (20 Days)	12,300

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, Puravankara had revenue of INR 24.07 billion and -1.01 billion in losses. Loss per share was -4.28.

Revenue	24.07B
Gross Profit	11.19B
Operating Income	3.76B
Pretax Income	-988.60M
Net Income	-1.01B
EBITDA	3.95B
EBIT	3.76B
Loss Per Share	-4.28

Full Income Statement

Balance Sheet

The company has 9.39 billion in cash and 40.19 billion in debt, giving a net cash position of -30.80 billion.

Cash & Cash Equivalents	9.39B
Total Debt	40.19B
Net Cash	-30.80B
Net Cash Per Share	n/a
Equity (Book Value)	18.79B
Book Value Per Share	79.43
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.58 billion and capital expenditures -354.90 million, giving a free cash flow of 5.23 billion.

Operating Cash Flow	5.58B
Capital Expenditures	-354.90M
Free Cash Flow	5.23B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.48%, with operating and profit margins of 15.64% and -4.21%.

Gross Margin	46.48%
Operating Margin	15.64%
Pretax Margin	-4.11%
Profit Margin	-4.21%
EBITDA Margin	16.40%
EBIT Margin	15.64%
FCF Margin	21.73%

Dividends & Yields

Puravankara 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	2
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	n/a
Earnings Yield	-1.63%
FCF Yield	8.42%

Dividend Details

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	n/a