Prajay Engineers Syndicate Limited (NSE: PRAENG)
India flag India · Delayed Price · Currency is INR
27.77
-0.90 (-3.14%)
Dec 24, 2024, 3:29 PM IST

NSE: PRAENG Statistics

Total Valuation

Prajay Engineers Syndicate has a market cap or net worth of INR 1.95 billion. The enterprise value is 3.31 billion.

Market Cap 1.95B
Enterprise Value 3.31B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date Feb 11, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -5.45%
Shares Change (QoQ) +6.76%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 34.27M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.39
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -8.15
EV / Sales 4.27
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 16.14

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.34.

Current Ratio 2.60
Quick Ratio 0.61
Debt / Equity 0.34
Debt / EBITDA n/a
Debt / FCF 8.42
Interest Coverage -135.08

Financial Efficiency

Return on equity (ROE) is -8.09% and return on invested capital (ROIC) is -3.58%.

Return on Equity (ROE) -8.09%
Return on Assets (ROA) -2.75%
Return on Capital (ROIC) -3.58%
Revenue Per Employee 11.08M
Profits Per Employee -5.80M
Employee Count 70
Asset Turnover 0.09
Inventory Turnover 0.22

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +48.50% in the last 52 weeks. The beta is -0.13, so Prajay Engineers Syndicate's price volatility has been lower than the market average.

Beta (5Y) -0.13
52-Week Price Change +48.50%
50-Day Moving Average 32.39
200-Day Moving Average 32.48
Relative Strength Index (RSI) 33.57
Average Volume (20 Days) 76,468

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, Prajay Engineers Syndicate had revenue of INR 775.55 million and -405.99 million in losses. Loss per share was -5.98.

Revenue 775.55M
Gross Profit -147.70M
Operating Income -400.50M
Pretax Income -418.28M
Net Income -405.99M
EBITDA -361.77M
EBIT -400.50M
Loss Per Share -5.98
Full Income Statement

Balance Sheet

The company has 353.88 million in cash and 1.73 billion in debt, giving a net cash position of -1.37 billion.

Cash & Cash Equivalents 353.88M
Total Debt 1.73B
Net Cash -1.37B
Net Cash Per Share n/a
Equity (Book Value) 5.03B
Book Value Per Share 77.45
Working Capital 3.22B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 257.00 million and capital expenditures -52.02 million, giving a free cash flow of 204.97 million.

Operating Cash Flow 257.00M
Capital Expenditures -52.02M
Free Cash Flow 204.97M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is -19.04%, with operating and profit margins of -51.64% and -52.35%.

Gross Margin -19.04%
Operating Margin -51.64%
Pretax Margin -53.93%
Profit Margin -52.35%
EBITDA Margin -46.65%
EBIT Margin -51.64%
FCF Margin 26.43%

Dividends & Yields

Prajay Engineers Syndicate 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 5.45%
Shareholder Yield 5.45%
Earnings Yield -21.24%
FCF Yield n/a

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 n/a