India · Delayed Price · Currency is INR Pramara Promotions Statistics
Total Valuation
NSE:PRAMARA has a market cap or net worth of INR 1.20 billion. The enterprise value is 1.53 billion.
| Market Cap | 1.20B |
| Enterprise Value | 1.53B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:PRAMARA has 13.94 million shares outstanding. The number of shares has increased by 27.10% in one year.
| Current Share Class | 13.94M |
| Shares Outstanding | 13.94M |
| Shares Change (YoY) | +27.10% |
| Shares Change (QoQ) | -2.07% |
| Owned by Insiders (%) | 32.20% |
| Owned by Institutions (%) | n/a |
| Float | 9.45M |
Valuation Ratios
The trailing PE ratio is 11.95.
| PE Ratio | 11.95 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.20 |
| EV / Sales | 1.36 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 8.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.97, with a Debt / Equity ratio of 0.33.
| Current Ratio | 6.97 |
| Quick Ratio | 3.16 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | n/a |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 9.08%.
| Return on Equity (ROE) | 10.78% |
| Return on Assets (ROA) | 7.74% |
| Return on Invested Capital (ROIC) | 9.08% |
| Return on Capital Employed (ROCE) | 11.51% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 9.30M |
| Profits Per Employee | 829,380 |
| Employee Count | 121 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, NSE:PRAMARA has paid 21.69 million in taxes.
| Income Tax | 21.69M |
| Effective Tax Rate | 17.77% |
Stock Price Statistics
The stock price has decreased by -73.51% in the last 52 weeks. The beta is -0.30, so NSE:PRAMARA's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -73.51% |
| 50-Day Moving Average | 93.42 |
| 200-Day Moving Average | 208.74 |
| Relative Strength Index (RSI) | 45.84 |
| Average Volume (20 Days) | 11,500 |
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 1.12 billion and earned 100.36 million in profits. Earnings per share was 7.20.
| Revenue | 1.12B |
| Gross Profit | 271.48M |
| Operating Income | 170.46M |
| Pretax Income | 122.05M |
| Net Income | 100.36M |
| EBITDA | 182.94M |
| EBIT | 170.46M |
| Earnings Per Share (EPS) | 7.20 |
Balance Sheet
The company has 79.71 million in cash and 406.96 million in debt, with a net cash position of -327.25 million or -23.47 per share.
| Cash & Cash Equivalents | 79.71M |
| Total Debt | 406.96M |
| Net Cash | -327.25M |
| Net Cash Per Share | -23.47 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 87.20 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was -389.53 million and capital expenditures -12.52 million, giving a free cash flow of -402.05 million.
| Operating Cash Flow | -389.53M |
| Capital Expenditures | -12.52M |
| Depreciation & Amortization | 12.48M |
| Net Borrowing | 99.61M |
| Free Cash Flow | -402.05M |
| FCF Per Share | -28.83 |
Margins
Gross margin is 24.13%, with operating and profit margins of 15.15% and 8.92%.
| Gross Margin | 24.13% |
| Operating Margin | 15.15% |
| Pretax Margin | 10.85% |
| Profit Margin | 8.92% |
| EBITDA Margin | 16.26% |
| EBIT Margin | 15.15% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -27.10% |
| Shareholder Yield | -27.10% |
| Earnings Yield | 8.37% |
| FCF Yield | -33.55% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
NSE:PRAMARA has an Altman Z-Score of 5.59 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.59 |
| Piotroski F-Score | 3 |