India
· Delayed Price · Currency is INR Prevest Denpro Statistics
Total Valuation
Prevest Denpro has a market cap or net worth of INR 6.84 billion. The enterprise value is 6.24 billion.
| Market Cap | 6.84B |
| Enterprise Value | 6.24B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
Prevest Denpro has 12.00 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 12.00M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 74.69% |
| Owned by Institutions (%) | n/a |
| Float | 2.90M |
Valuation Ratios
The trailing PE ratio is 40.50.
| PE Ratio | 40.50 |
| Forward PE | n/a |
| PS Ratio | 11.50 |
| PB Ratio | 7.14 |
| P/TBV Ratio | 7.13 |
| P/FCF Ratio | 40.28 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.02, with an EV/FCF ratio of 36.77.
| EV / Earnings | 36.95 |
| EV / Sales | 10.50 |
| EV / EBITDA | 30.02 |
| EV / EBIT | 32.92 |
| EV / FCF | 36.77 |
Financial Position
The company has a current ratio of 12.87
| Current Ratio | 12.87 |
| Quick Ratio | 11.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.19% and return on invested capital (ROIC) is 13.46%.
| Return on Equity (ROE) | 19.19% |
| Return on Assets (ROA) | 12.58% |
| Return on Capital (ROIC) | 13.46% |
| Revenue Per Employee | 4.96M |
| Profits Per Employee | 1.41M |
| Employee Count | 120 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +38.70% |
| 50-Day Moving Average | 562.08 |
| 200-Day Moving Average | 517.18 |
| Relative Strength Index (RSI) | 48.93 |
| Average Volume (20 Days) | 8,000 |
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 594.86 million and earned 168.98 million in profits. Earnings per share was 14.07.
| Revenue | 594.86M |
| Gross Profit | 457.51M |
| Operating Income | 189.69M |
| Pretax Income | 223.90M |
| Net Income | 168.98M |
| EBITDA | 207.99M |
| EBIT | 189.69M |
| Earnings Per Share (EPS) | 14.07 |
Balance Sheet
| Cash & Cash Equivalents | 597.34M |
| Total Debt | n/a |
| Net Cash | 597.34M |
| Net Cash Per Share | 49.77 |
| Equity (Book Value) | 959.05M |
| Book Value Per Share | 79.87 |
| Working Capital | 703.04M |
Cash Flow
In the last 12 months, operating cash flow was 188.28 million and capital expenditures -18.44 million, giving a free cash flow of 169.84 million.
| Operating Cash Flow | 188.28M |
| Capital Expenditures | -18.44M |
| Free Cash Flow | 169.84M |
| FCF Per Share | 14.15 |
Margins
Gross margin is 76.91%, with operating and profit margins of 31.89% and 28.41%.
| Gross Margin | 76.91% |
| Operating Margin | 31.89% |
| Pretax Margin | 37.64% |
| Profit Margin | 28.41% |
| EBITDA Margin | 34.96% |
| EBIT Margin | 31.89% |
| FCF Margin | 28.55% |
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 | 1 |
| Payout Ratio | 7.10% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 2.47% |
| FCF Yield | 2.48% |
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 |