India · Delayed Price · Currency is INR Promax Power Statistics
Total Valuation
Promax Power has a market cap or net worth of INR 349.75 million. The enterprise value is 590.72 million.
| Market Cap | 349.75M |
| Enterprise Value | 590.72M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 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 41.15.
| PE Ratio | 41.15 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 68.95 |
| EV / Sales | 0.84 |
| EV / EBITDA | 18.75 |
| EV / EBIT | 19.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.97 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 9.49 |
| Debt / FCF | n/a |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 2.81% and return on invested capital (ROIC) is 8.17%.
| Return on Equity (ROE) | 2.81% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 8.17% |
| Return on Capital Employed (ROCE) | 8.85% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, Promax Power has paid 2.41 million in taxes.
| Income Tax | 2.41M |
| Effective Tax Rate | 21.93% |
Stock Price Statistics
The stock price has decreased by -52.17% in the last 52 weeks. The beta is 0.18, so Promax Power's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -52.17% |
| 50-Day Moving Average | 16.57 |
| 200-Day Moving Average | 27.77 |
| Relative Strength Index (RSI) | 41.52 |
| Average Volume (20 Days) | 13,125 |
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 707.31 million and earned 8.57 million in profits. Earnings per share was 0.34.
| Revenue | 707.31M |
| Gross Profit | 45.42M |
| Operating Income | 30.98M |
| Pretax Income | 10.97M |
| Net Income | 8.57M |
| EBITDA | 31.50M |
| EBIT | 30.98M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 58.02 million in cash and 298.99 million in debt, with a net cash position of -240.97 million or -9.64 per share.
| Cash & Cash Equivalents | 58.02M |
| Total Debt | 298.99M |
| Net Cash | -240.97M |
| Net Cash Per Share | -9.64 |
| Equity (Book Value) | 309.04M |
| Book Value Per Share | 12.25 |
| Working Capital | 300.55M |
Cash Flow
| Operating Cash Flow | -98.64M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 510,000 |
| Net Borrowing | 65.95M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 6.42%, with operating and profit margins of 4.38% and 1.21%.
| Gross Margin | 6.42% |
| Operating Margin | 4.38% |
| Pretax Margin | 1.55% |
| Profit Margin | 1.21% |
| EBITDA Margin | 4.45% |
| EBIT Margin | 4.38% |
| 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 | 2.45% |
| FCF Yield | n/a |
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 2.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 5 |