PNGS Reva Diamond Jewellery Limited (NSE:PNGSREVA)
India flag India · Delayed Price · Currency is INR
363.80
+15.45 (4.44%)
At close: Apr 6, 2026

NSE:PNGSREVA Statistics

Total Valuation

NSE:PNGSREVA has a market cap or net worth of INR 11.53 billion. The enterprise value is 12.68 billion.

Market Cap11.53B
Enterprise Value 12.68B

Important Dates

The last earnings date was Friday, March 13, 2026.

Earnings Date Mar 13, 2026
Ex-Dividend Date n/a

Share Statistics

NSE:PNGSREVA has 31.70 million shares outstanding.

Current Share Class 31.70M
Shares Outstanding 31.70M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 51.05%
Owned by Institutions (%) 3.61%
Float 11.31M

Valuation Ratios

The trailing PE ratio is 11.01.

PE Ratio 11.01
Forward PE n/a
PS Ratio 2.09
PB Ratio 9.59
P/TBV Ratio 9.61
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 12.57
EV / Sales 2.30
EV / EBITDA 8.94
EV / EBIT 8.95
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.10
Debt / EBITDA 0.94
Debt / FCF n/a
Interest Coverage 18.38

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 54.66%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 80.06M
Profits Per Employee 14.62M
Employee Count69
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NSE:PNGSREVA has paid 342.20 million in taxes.

Income Tax 342.20M
Effective Tax Rate 25.33%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 43.50
Average Volume (20 Days) 426,009

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, NSE:PNGSREVA had revenue of INR 5.52 billion and earned 1.01 billion in profits. Earnings per share was 33.03.

Revenue5.52B
Gross Profit 1.72B
Operating Income 1.42B
Pretax Income 1.35B
Net Income 1.01B
EBITDA 1.42B
EBIT 1.42B
Earnings Per Share (EPS) 33.03
Full Income Statement

Balance Sheet

The company has 176.94 million in cash and 1.33 billion in debt, with a net cash position of -1.15 billion or -36.31 per share.

Cash & Cash Equivalents 176.94M
Total Debt 1.33B
Net Cash -1.15B
Net Cash Per Share -36.31
Equity (Book Value) 1.20B
Book Value Per Share 55.02
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization 890,000
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 31.09%, with operating and profit margins of 25.65% and 18.26%.

Gross Margin 31.09%
Operating Margin 25.65%
Pretax Margin 24.46%
Profit Margin 18.26%
EBITDA Margin 25.67%
EBIT Margin 25.65%
FCF Margin n/a

Dividends & Yields

NSE:PNGSREVA 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 n/a
Shareholder Yield n/a
Earnings Yield 8.75%
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 n/a
Lynch Upside n/a
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 1