NSE:PRAENG Statistics

Total Valuation

NSE:PRAENG has a market cap or net worth of INR 1.58 billion. The enterprise value is 2.89 billion.

Market Cap	1.58B
Enterprise Value	2.89B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	69.94M
Shares Outstanding	n/a
Shares Change (YoY)	-7.67%
Shares Change (QoQ)	+6.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	35.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.74
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	12.14
P/OCF Ratio	8.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.43
EV / Sales	5.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	22.25

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.36.

Current Ratio	2.53
Quick Ratio	0.55
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	13.38
Interest Coverage	-61.62

Financial Efficiency

Return on equity (ROE) is -5.99% and return on invested capital (ROIC) is -2.57%.

Return on Equity (ROE)	-5.99%
Return on Assets (ROA)	-2.01%
Return on Invested Capital (ROIC)	-2.57%
Return on Capital Employed (ROCE)	-4.33%
Revenue Per Employee	8.21M
Profits Per Employee	-3.96M
Employee Count	70
Asset Turnover	0.07
Inventory Turnover	0.15

Taxes

In the past 12 months, NSE:PRAENG has paid 12.01 million in taxes.

Income Tax	12.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.09% in the last 52 weeks. The beta is -0.52, so NSE:PRAENG's price volatility has been lower than the market average.

Beta (5Y)	-0.52
52-Week Price Change	-38.09%
50-Day Moving Average	21.01
200-Day Moving Average	26.80
Relative Strength Index (RSI)	52.68
Average Volume (20 Days)	256,135

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:PRAENG had revenue of INR 574.55 million and -277.01 million in losses. Loss per share was -4.29.

Revenue	574.55M
Gross Profit	-43.14M
Operating Income	-279.21M
Pretax Income	-287.59M
Net Income	-277.01M
EBITDA	-242.38M
EBIT	-279.21M
Loss Per Share	-4.29

Full Income Statement

Balance Sheet

The company has 397.63 million in cash and 1.74 billion in debt, giving a net cash position of -1.34 billion.

Cash & Cash Equivalents	397.63M
Total Debt	1.74B
Net Cash	-1.34B
Net Cash Per Share	n/a
Equity (Book Value)	4.84B
Book Value Per Share	72.17
Working Capital	2.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 192.64 million and capital expenditures -62.76 million, giving a free cash flow of 129.88 million.

Operating Cash Flow	192.64M
Capital Expenditures	-62.76M
Free Cash Flow	129.88M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -7.51%, with operating and profit margins of -48.60% and -48.21%.

Gross Margin	-7.51%
Operating Margin	-48.60%
Pretax Margin	-50.05%
Profit Margin	-48.21%
EBITDA Margin	-42.19%
EBIT Margin	-48.60%
FCF Margin	22.61%

Dividends & Yields

NSE:PRAENG 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	7.67%
Shareholder Yield	n/a
Earnings Yield	-17.57%
FCF Yield	8.24%

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	n/a
Graham Upside	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	5