India · Delayed Price · Currency is INR Prevest Denpro Statistics
Total Valuation
Prevest Denpro has a market cap or net worth of INR 4.68 billion. The enterprise value is 3.86 billion.
| Market Cap | 4.68B |
| Enterprise Value | 3.86B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
Prevest Denpro has 12.00 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 12.00M |
| Shares Outstanding | 12.00M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 79.74% |
| Owned by Institutions (%) | n/a |
| Float | 2.17M |
Valuation Ratios
The trailing PE ratio is 22.83.
| PE Ratio | 22.83 |
| Forward PE | n/a |
| PS Ratio | 6.51 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | 36.23 |
| P/OCF Ratio | 31.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.63, with an EV/FCF ratio of 29.91.
| EV / Earnings | 18.85 |
| EV / Sales | 5.38 |
| EV / EBITDA | 15.63 |
| EV / EBIT | 17.02 |
| EV / FCF | 29.91 |
Financial Position
The company has a current ratio of 14.91
| Current Ratio | 14.91 |
| Quick Ratio | 12.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.79% and return on invested capital (ROIC) is 39.60%.
| Return on Equity (ROE) | 17.79% |
| Return on Assets (ROA) | 11.55% |
| Return on Invested Capital (ROIC) | 39.60% |
| Return on Capital Employed (ROCE) | 18.01% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | 5.65M |
| Profits Per Employee | 1.61M |
| Employee Count | 127 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, Prevest Denpro has paid 71.22 million in taxes.
| Income Tax | 71.22M |
| Effective Tax Rate | 25.79% |
Stock Price Statistics
The stock price has decreased by -16.64% in the last 52 weeks. The beta is 0.61, so Prevest Denpro's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -16.64% |
| 50-Day Moving Average | 407.48 |
| 200-Day Moving Average | 463.53 |
| Relative Strength Index (RSI) | 48.45 |
| Average Volume (20 Days) | 6,600 |
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 718.09 million and earned 204.91 million in profits. Earnings per share was 17.07.
| Revenue | 718.09M |
| Gross Profit | 551.97M |
| Operating Income | 226.97M |
| Pretax Income | 276.12M |
| Net Income | 204.91M |
| EBITDA | 247.06M |
| EBIT | 226.97M |
| Earnings Per Share (EPS) | 17.07 |
Balance Sheet
The company has 815.44 million in cash and n/a in debt, with a net cash position of 815.44 million or 67.94 per share.
| Cash & Cash Equivalents | 815.44M |
| Total Debt | n/a |
| Net Cash | 815.44M |
| Net Cash Per Share | 67.94 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 103.98 |
| Working Capital | 993.50M |
Cash Flow
In the last 12 months, operating cash flow was 148.09 million and capital expenditures -18.95 million, giving a free cash flow of 129.14 million.
| Operating Cash Flow | 148.09M |
| Capital Expenditures | -18.95M |
| Depreciation & Amortization | 20.09M |
| Net Borrowing | n/a |
| Free Cash Flow | 129.14M |
| FCF Per Share | 10.76 |
Margins
Gross margin is 76.87%, with operating and profit margins of 31.61% and 28.53%.
| Gross Margin | 76.87% |
| Operating Margin | 31.61% |
| Pretax Margin | 38.45% |
| Profit Margin | 28.53% |
| EBITDA Margin | 34.41% |
| EBIT Margin | 31.61% |
| FCF Margin | 17.98% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.86% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 4.38% |
| FCF Yield | 2.76% |
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 | 4 |