India · Delayed Price · Currency is INR Prevest Denpro Statistics
Total Valuation
Prevest Denpro has a market cap or net worth of INR 4.87 billion. The enterprise value is 4.05 billion.
| Market Cap | 4.87B |
| Enterprise Value | 4.05B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
Prevest Denpro has 12.00 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 12.00M |
| Shares Outstanding | 12.00M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 79.74% |
| Owned by Institutions (%) | n/a |
| Float | 2.17M |
Valuation Ratios
The trailing PE ratio is 22.40.
| PE Ratio | 22.40 |
| Forward PE | n/a |
| PS Ratio | 6.48 |
| PB Ratio | 3.90 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | 37.69 |
| P/OCF Ratio | 32.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.49, with an EV/FCF ratio of 31.37.
| EV / Earnings | 18.65 |
| EV / Sales | 5.39 |
| EV / EBITDA | 15.49 |
| EV / EBIT | 16.80 |
| EV / FCF | 31.37 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 41.51% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 127 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Prevest Denpro has paid 74.59 million in taxes.
| Income Tax | 74.59M |
| Effective Tax Rate | 25.56% |
Stock Price Statistics
The stock price has decreased by -24.21% 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 | -24.21% |
| 50-Day Moving Average | 386.77 |
| 200-Day Moving Average | 427.48 |
| Relative Strength Index (RSI) | 59.92 |
| Average Volume (20 Days) | 17,720 |
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 751.11 million and earned 217.24 million in profits. Earnings per share was 18.10.
| Revenue | 751.11M |
| Gross Profit | 577.67M |
| Operating Income | 241.19M |
| Pretax Income | 291.83M |
| Net Income | 217.24M |
| EBITDA | 261.54M |
| EBIT | 241.19M |
| Earnings Per Share (EPS) | 18.10 |
Balance Sheet
The company has 815.44 million in cash and no 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 | n/a |
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 | 20.35M |
| Net Borrowing | n/a |
| Free Cash Flow | 129.14M |
| FCF Per Share | 10.76 |
Margins
Gross margin is 76.91%, with operating and profit margins of 32.11% and 28.92%.
| Gross Margin | 76.91% |
| Operating Margin | 32.11% |
| Pretax Margin | 38.85% |
| Profit Margin | 28.92% |
| EBITDA Margin | 34.82% |
| EBIT Margin | 32.11% |
| 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 | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 4.46% |
| FCF Yield | 2.65% |
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 | 2 |