Pramara Promotions Limited (NSE:PRAMARA)

Pramara Promotions Statistics

Total Valuation

NSE:PRAMARA has a market cap or net worth of INR 3.88 billion. The enterprise value is 4.09 billion.

Market Cap	3.88B
Enterprise Value	4.09B

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:PRAMARA has 10.97 million shares outstanding. The number of shares has increased by 25.20% in one year.

Current Share Class	10.97M
Shares Outstanding	10.97M
Shares Change (YoY)	+25.20%
Shares Change (QoQ)	+23.18%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	n/a
Float	10.96M

Valuation Ratios

The trailing PE ratio is 46.47.

PE Ratio	46.47
Forward PE	n/a
PS Ratio	3.56
PB Ratio	3.30
P/TBV Ratio	3.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.90, with an EV/FCF ratio of -11.45.

EV / Earnings	41.62
EV / Sales	3.76
EV / EBITDA	25.90
EV / EBIT	27.87
EV / FCF	-11.45

Financial Position

The company has a current ratio of 8.32, with a Debt / Equity ratio of 0.25.

Current Ratio	8.32
Quick Ratio	2.61
Debt / Equity	0.25
Debt / EBITDA	1.87
Debt / FCF	-0.83
Interest Coverage	2.57

Financial Efficiency

Return on equity (ROE) is 11.07% and return on invested capital (ROIC) is 9.60%.

Return on Equity (ROE)	11.07%
Return on Assets (ROA)	7.12%
Return on Invested Capital (ROIC)	9.60%
Return on Capital Employed (ROCE)	10.69%
Weighted Average Cost of Capital (WACC)	4.97%
Revenue Per Employee	7.89M
Profits Per Employee	711,657
Employee Count	138
Asset Turnover	0.84
Inventory Turnover	2.65

Taxes

In the past 12 months, NSE:PRAMARA has paid 10.20 million in taxes.

Income Tax	10.20M
Effective Tax Rate	9.41%

Stock Price Statistics

The stock price has increased by +193.69% in the last 52 weeks. The beta is -0.04, so NSE:PRAMARA's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+193.69%
50-Day Moving Average	352.08
200-Day Moving Average	296.56
Relative Strength Index (RSI)	53.95
Average Volume (20 Days)	76,825

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:PRAMARA had revenue of INR 1.09 billion and earned 98.21 million in profits. Earnings per share was 7.61.

Revenue	1.09B
Gross Profit	252.66M
Operating Income	146.80M
Pretax Income	108.41M
Net Income	98.21M
EBITDA	157.90M
EBIT	146.80M
Earnings Per Share (EPS)	7.61

Balance Sheet

The company has 85.75 million in cash and 295.34 million in debt, with a net cash position of -209.60 million or -19.10 per share.

Cash & Cash Equivalents	85.75M
Total Debt	295.34M
Net Cash	-209.60M
Net Cash Per Share	-19.10
Equity (Book Value)	1.18B
Book Value Per Share	84.43
Working Capital	1.19B

Cash Flow

In the last 12 months, operating cash flow was -348.36 million and capital expenditures -8.56 million, giving a free cash flow of -356.92 million.

Operating Cash Flow	-348.36M
Capital Expenditures	-8.56M
Depreciation & Amortization	11.11M
Net Borrowing	85.73M
Free Cash Flow	-356.92M
FCF Per Share	-32.53

Margins

Gross margin is 23.21%, with operating and profit margins of 13.49% and 9.02%.

Gross Margin	23.21%
Operating Margin	13.49%
Pretax Margin	9.96%
Profit Margin	9.02%
EBITDA Margin	14.51%
EBIT Margin	13.49%
FCF Margin	n/a

Dividends & Yields

NSE:PRAMARA 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	-25.20%
Shareholder Yield	-25.20%
Earnings Yield	2.53%
FCF Yield	-9.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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	3