Prevest Denpro Statistics

Total Valuation

Prevest Denpro has a market cap or net worth of INR 7.00 billion. The enterprise value is 6.34 billion.

Market Cap	7.00B
Enterprise Value	6.34B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Aug 30, 2024

Share Statistics

Prevest Denpro has 12.00 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	12.00M
Shares Outstanding	12.00M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	77.19%
Owned by Institutions (%)	n/a
Float	2.61M

Valuation Ratios

The trailing PE ratio is 38.54.

PE Ratio	38.54
Forward PE	n/a
PS Ratio	11.10
PB Ratio	6.63
P/TBV Ratio	6.63
P/FCF Ratio	54.47
P/OCF Ratio	47.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.72, with an EV/FCF ratio of 49.36.

EV / Earnings	34.93
EV / Sales	10.06
EV / EBITDA	28.72
EV / EBIT	31.42
EV / FCF	49.36

Financial Position

The company has a current ratio of 14.38

Current Ratio	14.38
Quick Ratio	12.29
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.70% and return on invested capital (ROIC) is 12.99%.

Return on Equity (ROE)	18.70%
Return on Assets (ROA)	12.17%
Return on Invested Capital (ROIC)	12.99%
Return on Capital Employed (ROCE)	18.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	120
Asset Turnover	0.61
Inventory Turnover	1.72

Taxes

In the past 12 months, Prevest Denpro has paid 60.95 million in taxes.

Income Tax	60.95M
Effective Tax Rate	25.13%

Stock Price Statistics

The stock price has decreased by -5.31% in the last 52 weeks. The beta is 0.55, so Prevest Denpro's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-5.31%
50-Day Moving Average	482.10
200-Day Moving Average	524.94
Relative Strength Index (RSI)	78.72
Average Volume (20 Days)	7,880

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, Prevest Denpro had revenue of INR 630.28 million and earned 181.55 million in profits. Earnings per share was 15.13.

Revenue	630.28M
Gross Profit	507.77M
Operating Income	201.84M
Pretax Income	242.50M
Net Income	181.55M
EBITDA	220.87M
EBIT	201.84M
Earnings Per Share (EPS)	15.13

Full Income Statement

Balance Sheet

The company has 655.99 million in cash and n/a in debt, giving a net cash position of 655.99 million or 54.65 per share.

Cash & Cash Equivalents	655.99M
Total Debt	n/a
Net Cash	655.99M
Net Cash Per Share	54.65
Equity (Book Value)	1.06B
Book Value Per Share	87.89
Working Capital	797.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 148.17 million and capital expenditures -19.68 million, giving a free cash flow of 128.49 million.

Operating Cash Flow	148.17M
Capital Expenditures	-19.68M
Free Cash Flow	128.49M
FCF Per Share	10.70

Full Cash Flow Statement

Margins

Gross margin is 80.56%, with operating and profit margins of 32.02% and 28.80%.

Gross Margin	80.56%
Operating Margin	32.02%
Pretax Margin	38.47%
Profit Margin	28.80%
EBITDA Margin	35.04%
EBIT Margin	32.02%
FCF Margin	20.39%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.17%.

Dividend Per Share	1.00
Dividend Yield	0.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.61%
Buyback Yield	0.03%
Shareholder Yield	0.21%
Earnings Yield	2.59%
FCF Yield	1.84%

Dividend Details

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	5