PNGS Reva Diamond Jewellery Limited (NSE:PNGSREVA)

NSE:PNGSREVA Statistics

Total Valuation

NSE:PNGSREVA has a market cap or net worth of INR 12.92 billion. The enterprise value is 11.01 billion.

Market Cap	12.92B
Enterprise Value	11.01B

Important Dates

The last earnings date was Monday, May 11, 2026.

Earnings Date	May 11, 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)	+16.55%
Owned by Insiders (%)	54.29%
Owned by Institutions (%)	4.53%
Float	10.28M

Valuation Ratios

The trailing PE ratio is 14.35.

PE Ratio	14.35
Forward PE	n/a
PS Ratio	2.94
PB Ratio	2.51
P/TBV Ratio	2.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of -10.27.

EV / Earnings	17.03
EV / Sales	2.51
EV / EBITDA	11.59
EV / EBIT	11.67
EV / FCF	-10.27

Financial Position

The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.33.

Current Ratio	3.61
Quick Ratio	1.85
Debt / Equity	0.33
Debt / EBITDA	1.79
Debt / FCF	-1.58
Interest Coverage	9.56

Financial Efficiency

Return on equity (ROE) is 21.01% and return on invested capital (ROIC) is 25.22%.

Return on Equity (ROE)	21.01%
Return on Assets (ROA)	12.51%
Return on Invested Capital (ROIC)	25.22%
Return on Capital Employed (ROCE)	18.17%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	63.63M
Profits Per Employee	9.37M
Employee Count	69
Asset Turnover	0.93
Inventory Turnover	1.23

Taxes

In the past 12 months, NSE:PNGSREVA has paid 218.17 million in taxes.

Income Tax	218.17M
Effective Tax Rate	25.23%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	385.38
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.29
Average Volume (20 Days)	422,951

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 4.39 billion and earned 646.55 million in profits. Earnings per share was 28.41.

Revenue	4.39B
Gross Profit	1.21B
Operating Income	943.04M
Pretax Income	864.72M
Net Income	646.55M
EBITDA	945.42M
EBIT	943.04M
Earnings Per Share (EPS)	28.41

Balance Sheet

The company has 3.61 billion in cash and 1.70 billion in debt, with a net cash position of 1.91 billion or 60.38 per share.

Cash & Cash Equivalents	3.61B
Total Debt	1.70B
Net Cash	1.91B
Net Cash Per Share	60.38
Equity (Book Value)	5.15B
Book Value Per Share	202.14
Working Capital	5.12B

Cash Flow

In the last 12 months, operating cash flow was -1.05 billion and capital expenditures -23.48 million, giving a free cash flow of -1.07 billion.

Operating Cash Flow	-1.05B
Capital Expenditures	-23.48M
Depreciation & Amortization	2.38M
Net Borrowing	745.83M
Free Cash Flow	-1.07B
FCF Per Share	-33.81

Margins

Gross margin is 27.67%, with operating and profit margins of 21.48% and 14.73%.

Gross Margin	27.67%
Operating Margin	21.48%
Pretax Margin	19.70%
Profit Margin	14.73%
EBITDA Margin	21.53%
EBIT Margin	21.48%
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	5.00%
FCF Yield	-8.29%

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

NSE:PNGSREVA has an Altman Z-Score of 5.58 and a Piotroski F-Score of 2.

Altman Z-Score	5.58
Piotroski F-Score	2