PVV Infra Limited (BOM:536659)

PVV Infra Statistics

Total Valuation

PVV Infra has a market cap or net worth of INR 820.89 million. The enterprise value is 926.84 million.

Market Cap	820.89M
Enterprise Value	926.84M

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

PVV Infra has 213.77 million shares outstanding. The number of shares has decreased by -7.48% in one year.

Current Share Class	213.77M
Shares Outstanding	213.77M
Shares Change (YoY)	-7.48%
Shares Change (QoQ)	-25.37%
Owned by Insiders (%)	4.98%
Owned by Institutions (%)	n/a
Float	137.49M

Valuation Ratios

The trailing PE ratio is 6.62.

PE Ratio	6.62
Forward PE	n/a
PS Ratio	1.45
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	2.87
P/OCF Ratio	2.14
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.97
EV / Sales	1.64
EV / EBITDA	n/a
EV / EBIT	11.01
EV / FCF	3.24

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.15.

Current Ratio	1.45
Quick Ratio	0.09
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	0.40
Interest Coverage	1,079.05

Financial Efficiency

Return on equity (ROE) is 10.49% and return on invested capital (ROIC) is 8.09%.

Return on Equity (ROE)	10.49%
Return on Assets (ROA)	5.06%
Return on Invested Capital (ROIC)	8.09%
Return on Capital Employed (ROCE)	7.74%
Weighted Average Cost of Capital (WACC)	4.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.54
Inventory Turnover	395.55

Taxes

In the past 12 months, PVV Infra has paid 12.61 million in taxes.

Income Tax	12.61M
Effective Tax Rate	15.00%

Stock Price Statistics

The stock price has increased by +55.19% in the last 52 weeks. The beta is 0.14, so PVV Infra's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+55.19%
50-Day Moving Average	4.13
200-Day Moving Average	4.34
Relative Strength Index (RSI)	34.20
Average Volume (20 Days)	1,874,310

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 566.46 million and earned 71.48 million in profits. Earnings per share was 0.58.

Revenue	566.46M
Gross Profit	116.68M
Operating Income	84.17M
Pretax Income	84.09M
Net Income	71.48M
EBITDA	n/a
EBIT	84.17M
Earnings Per Share (EPS)	0.58

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	9.17
Working Capital	47.03M

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 20.60%, with operating and profit margins of 14.86% and 12.62%.

Gross Margin	20.60%
Operating Margin	14.86%
Pretax Margin	14.84%
Profit Margin	12.62%
EBITDA Margin	n/a
EBIT Margin	14.86%
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
Buyback Yield	7.48%
Shareholder Yield	7.48%
Earnings Yield	8.71%
FCF Yield	34.82%

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

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	4