India · Delayed Price · Currency is INR PVV Infra Statistics
Total Valuation
PVV Infra has a market cap or net worth of INR 440.37 million. The enterprise value is 546.32 million.
| Market Cap | 440.37M |
| Enterprise Value | 546.32M |
Important Dates
The next estimated earnings date is Monday, October 12, 2026.
| Earnings Date | Oct 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PVV Infra has 213.77 million shares outstanding. The number of shares has increased by 122.24% in one year.
| Current Share Class | 213.77M |
| Shares Outstanding | 213.77M |
| Shares Change (YoY) | +122.24% |
| Shares Change (QoQ) | -11.89% |
| Owned by Insiders (%) | 4.98% |
| Owned by Institutions (%) | 3.23% |
| Float | 158.13M |
Valuation Ratios
The trailing PE ratio is 3.68.
| PE Ratio | 3.68 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 1.54 |
| P/OCF Ratio | 1.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.61 |
| EV / Sales | 0.95 |
| EV / EBITDA | n/a |
| EV / EBIT | 6.46 |
| EV / FCF | 1.91 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.40 |
| Interest Coverage | 1,043.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.13% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PVV Infra has paid 12.67 million in taxes.
| Income Tax | 12.67M |
| Effective Tax Rate | 15.00% |
Stock Price Statistics
The stock price has decreased by -56.45% in the last 52 weeks. The beta is 0.26, so PVV Infra's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -56.45% |
| 50-Day Moving Average | 2.95 |
| 200-Day Moving Average | 4.00 |
| Relative Strength Index (RSI) | 20.17 |
| Average Volume (20 Days) | 1,506,594 |
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, PVV Infra had revenue of INR 573.43 million and earned 71.78 million in profits. Earnings per share was 0.56.
| Revenue | 573.43M |
| Gross Profit | 126.11M |
| Operating Income | 84.54M |
| Pretax Income | 84.46M |
| Net Income | 71.78M |
| EBITDA | n/a |
| EBIT | 84.54M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 9.71 million in cash and 115.66 million in debt, with a net cash position of -105.95 million or -0.50 per share.
| Cash & Cash Equivalents | 9.71M |
| Total Debt | 115.66M |
| Net Cash | -105.95M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 778.44M |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 382.84 million and capital expenditures -97.03 million, giving a free cash flow of 285.81 million.
| Operating Cash Flow | 382.84M |
| Capital Expenditures | -97.03M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -21.81M |
| Free Cash Flow | 285.81M |
| FCF Per Share | 1.34 |
Margins
Gross margin is 21.99%, with operating and profit margins of 14.74% and 12.52%.
| Gross Margin | 21.99% |
| Operating Margin | 14.74% |
| Pretax Margin | 14.73% |
| Profit Margin | 12.52% |
| EBITDA Margin | n/a |
| EBIT Margin | 14.74% |
| FCF Margin | 50.46% |
Dividends & Yields
PVV Infra 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -122.24% |
| Shareholder Yield | -122.24% |
| Earnings Yield | 16.30% |
| FCF Yield | 64.90% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 26, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Sep 26, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |