India · Delayed Price · Currency is INR NSE:PNGSREVA Statistics
Total Valuation
NSE:PNGSREVA has a market cap or net worth of INR 17.62 billion. The enterprise value is 15.77 billion.
| Market Cap | 17.62B |
| Enterprise Value | 15.77B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:PNGSREVA has 31.70 million shares outstanding. The number of shares has increased by 21.49% in one year.
| Current Share Class | 31.70M |
| Shares Outstanding | 31.70M |
| Shares Change (YoY) | +21.49% |
| Shares Change (QoQ) | +24.43% |
| Owned by Insiders (%) | 54.30% |
| Owned by Institutions (%) | 4.48% |
| Float | 10.07M |
Valuation Ratios
The trailing PE ratio is 16.61.
| PE Ratio | 16.61 |
| Forward PE | n/a |
| PS Ratio | 3.50 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.68 |
| EV / Sales | 3.13 |
| EV / EBITDA | 13.47 |
| EV / EBIT | 13.56 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | -1.58 |
| Interest Coverage | 11.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 26.31% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 101 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:PNGSREVA has paid 286.06 million in taxes.
| Income Tax | 286.06M |
| Effective Tax Rate | 25.31% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 447.39 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 63.04 |
| Average Volume (20 Days) | 892,858 |
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 5.03 billion and earned 844.17 million in profits. Earnings per share was 33.47.
| Revenue | 5.03B |
| Gross Profit | 1.46B |
| Operating Income | 1.16B |
| Pretax Income | 1.13B |
| Net Income | 844.17M |
| EBITDA | 1.17B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 33.47 |
Balance Sheet
The company has 3.55 billion in cash and 1.70 billion in debt, with a net cash position of 1.85 billion or 58.34 per share.
| Cash & Cash Equivalents | 3.55B |
| Total Debt | 1.70B |
| Net Cash | 1.85B |
| Net Cash Per Share | 58.34 |
| Equity (Book Value) | 5.15B |
| Book Value Per Share | 162.53 |
| Working Capital | n/a |
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 | 2.71M |
| Net Borrowing | 745.83M |
| Free Cash Flow | -1.07B |
| FCF Per Share | -33.81 |
Margins
Gross margin is 29.07%, with operating and profit margins of 23.12% and 16.77%.
| Gross Margin | 29.07% |
| Operating Margin | 23.12% |
| Pretax Margin | 22.46% |
| Profit Margin | 16.77% |
| EBITDA Margin | 23.17% |
| EBIT Margin | 23.12% |
| 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 | -21.49% |
| Shareholder Yield | -21.49% |
| Earnings Yield | 4.79% |
| FCF Yield | -6.08% |
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 | 2 |