India · Delayed Price · Currency is INR PVV Infra Statistics
Total Valuation
PVV Infra has a market cap or net worth of INR 750.34 million. The enterprise value is 856.29 million.
| Market Cap | 750.34M |
| Enterprise Value | 856.29M |
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.
| Current Share Class | 213.77M |
| Shares Outstanding | 213.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.98% |
| Owned by Institutions (%) | n/a |
| Float | 137.49M |
Valuation Ratios
The trailing PE ratio is 10.50.
| PE Ratio | 10.50 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 2.63 |
| P/OCF Ratio | 1.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.98 |
| EV / Sales | 1.51 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.17 |
| EV / FCF | 3.00 |
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) | 4.37% |
| 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 +15.06% 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 | +15.06% |
| 50-Day Moving Average | 4.04 |
| 200-Day Moving Average | 4.41 |
| Relative Strength Index (RSI) | 32.91 |
| Average Volume (20 Days) | 1,290,122 |
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.
| 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) | n/a |
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 | 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.53% |
| FCF Yield | 38.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 | 4 |