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 |
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 |
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 |
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 |
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 |