India · Delayed Price · Currency is INR Promax Power Statistics
Total Valuation
Promax Power has a market cap or net worth of INR 459.00 million. The enterprise value is 593.94 million.
| Market Cap | 459.00M |
| Enterprise Value | 593.94M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Promax Power has 25.00 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 25.00M |
| Shares Outstanding | 25.00M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 51.38% |
| Owned by Institutions (%) | n/a |
| Float | 3.85M |
Valuation Ratios
The trailing PE ratio is 18.98.
| PE Ratio | 18.98 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.04, with an EV/FCF ratio of -19.15.
| EV / Earnings | 24.44 |
| EV / Sales | 0.81 |
| EV / EBITDA | 12.04 |
| EV / EBIT | 12.16 |
| EV / FCF | -19.15 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.84 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 4.22 |
| Debt / FCF | -6.72 |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 8.17%.
| Return on Equity (ROE) | 8.05% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 8.17% |
| Return on Capital Employed (ROCE) | 14.59% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, Promax Power has paid 8.06 million in taxes.
| Income Tax | 8.06M |
| Effective Tax Rate | 24.90% |
Stock Price Statistics
The stock price has decreased by -49.35% in the last 52 weeks. The beta is -0.25, so Promax Power's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -49.35% |
| 50-Day Moving Average | 24.87 |
| 200-Day Moving Average | 34.61 |
| Relative Strength Index (RSI) | 34.34 |
| Average Volume (20 Days) | 11,500 |
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, Promax Power had revenue of INR 734.02 million and earned 24.30 million in profits. Earnings per share was 0.97.
| Revenue | 734.02M |
| Gross Profit | 68.85M |
| Operating Income | 48.83M |
| Pretax Income | 32.36M |
| Net Income | 24.30M |
| EBITDA | 49.34M |
| EBIT | 48.83M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 73.30 million in cash and 208.24 million in debt, with a net cash position of -134.94 million or -5.40 per share.
| Cash & Cash Equivalents | 73.30M |
| Total Debt | 208.24M |
| Net Cash | -134.94M |
| Net Cash Per Share | -5.40 |
| Equity (Book Value) | 314.06M |
| Book Value Per Share | 12.48 |
| Working Capital | 285.16M |
Cash Flow
In the last 12 months, operating cash flow was -30.79 million and capital expenditures -220,000, giving a free cash flow of -31.01 million.
| Operating Cash Flow | -30.79M |
| Capital Expenditures | -220,000 |
| Free Cash Flow | -31.01M |
| FCF Per Share | -1.24 |
Margins
Gross margin is 9.38%, with operating and profit margins of 6.65% and 3.31%.
| Gross Margin | 9.38% |
| Operating Margin | 6.65% |
| Pretax Margin | 4.41% |
| Profit Margin | 3.31% |
| EBITDA Margin | 6.72% |
| EBIT Margin | 6.65% |
| FCF Margin | n/a |
Dividends & Yields
Promax Power 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 | -0.93% |
| Shareholder Yield | -0.93% |
| Earnings Yield | 5.29% |
| FCF Yield | -6.76% |
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
The last stock split was on April 8, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Apr 8, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Promax Power has an Altman Z-Score of 3.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 5 |