India · Delayed Price · Currency is INR NSE:PRAENG Statistics
Total Valuation
NSE:PRAENG has a market cap or net worth of INR 1.38 billion. The enterprise value is 2.57 billion.
| Market Cap | 1.38B |
| Enterprise Value | 2.57B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 69.94M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | -9.52% |
| Owned by Insiders (%) | 43.09% |
| Owned by Institutions (%) | 7.90% |
| Float | 35.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.60 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 18.77 |
| P/OCF Ratio | 5.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 34.83 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.57 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | 22.25 |
| Interest Coverage | -29.46 |
Financial Efficiency
Return on equity (ROE) is -3.91% and return on invested capital (ROIC) is -2.82%.
| Return on Equity (ROE) | -3.91% |
| Return on Assets (ROA) | -1.28% |
| Return on Invested Capital (ROIC) | -2.82% |
| Return on Capital Employed (ROCE) | -2.68% |
| Weighted Average Cost of Capital (WACC) | 1.27% |
| Revenue Per Employee | 5.49M |
| Profits Per Employee | -2.66M |
| Employee Count | 70 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.09 |
Taxes
In the past 12 months, NSE:PRAENG has paid 12.03 million in taxes.
| Income Tax | 12.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.02% in the last 52 weeks. The beta is -0.33, so NSE:PRAENG's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | -4.02% |
| 50-Day Moving Average | 20.80 |
| 200-Day Moving Average | 23.90 |
| Relative Strength Index (RSI) | 45.00 |
| Average Volume (20 Days) | 28,841 |
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 384.26 million and -186.35 million in losses. Loss per share was -2.69.
| Revenue | 384.26M |
| Gross Profit | 63.06M |
| Operating Income | -168.00M |
| Pretax Income | -175.46M |
| Net Income | -186.35M |
| EBITDA | -133.37M |
| EBIT | -168.00M |
| Loss Per Share | -2.69 |
Balance Sheet
The company has 426.74 million in cash and 1.64 billion in debt, with a net cash position of -1.21 billion.
| Cash & Cash Equivalents | 426.74M |
| Total Debt | 1.64B |
| Net Cash | -1.21B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.75B |
| Book Value Per Share | 69.51 |
| Working Capital | 2.78B |
Cash Flow
In the last 12 months, operating cash flow was 242.99 million and capital expenditures -169.31 million, giving a free cash flow of 73.68 million.
| Operating Cash Flow | 242.99M |
| Capital Expenditures | -169.31M |
| Depreciation & Amortization | 34.62M |
| Net Borrowing | -107.55M |
| Free Cash Flow | 73.68M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.41%, with operating and profit margins of -43.72% and -48.49%.
| Gross Margin | 16.41% |
| Operating Margin | -43.72% |
| Pretax Margin | -45.66% |
| Profit Margin | -48.49% |
| EBITDA Margin | -34.71% |
| EBIT Margin | -43.72% |
| FCF Margin | 19.17% |
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 | 0.95% |
| Shareholder Yield | 0.95% |
| Earnings Yield | -13.48% |
| FCF Yield | 5.33% |
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 |