India · Delayed Price · Currency is INR Pranav Constructions Statistics
Total Valuation
NSE:PRANAV has a market cap or net worth of INR 10.64 billion. The enterprise value is 13.11 billion.
| Market Cap | 10.64B |
| Enterprise Value | 13.11B |
Important Dates
The last earnings date was Thursday, October 1, 2026.
| Earnings Date | Oct 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:PRANAV has 112.62 million shares outstanding. The number of shares has increased by 2.42% in one year.
| Current Share Class | 112.62M |
| Shares Outstanding | 112.62M |
| Shares Change (YoY) | +2.42% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 50.73% |
| Owned by Institutions (%) | n/a |
| Float | 28.03M |
Valuation Ratios
The trailing PE ratio is 10.86.
| PE Ratio | 10.86 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 4.31 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.28 |
| EV / Sales | 1.67 |
| EV / EBITDA | 9.58 |
| EV / EBIT | 9.89 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | n/a |
| Interest Coverage | 4.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 20.45% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 39.59M |
| Profits Per Employee | 3.83M |
| Employee Count | 198 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:PRANAV has paid 237.91 million in taxes.
| Income Tax | 237.91M |
| Effective Tax Rate | 23.88% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 31.21 |
| Average Volume (20 Days) | 4,687,222 |
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:PRANAV had revenue of INR 7.84 billion and earned 758.35 million in profits. Earnings per share was 8.70.
| Revenue | 7.84B |
| Gross Profit | 1.85B |
| Operating Income | 1.33B |
| Pretax Income | 996.24M |
| Net Income | 758.35M |
| EBITDA | 1.35B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 8.70 |
Balance Sheet
The company has 188.99 million in cash and 2.66 billion in debt, with a net cash position of -2.47 billion or -21.91 per share.
| Cash & Cash Equivalents | 188.99M |
| Total Debt | 2.66B |
| Net Cash | -2.47B |
| Net Cash Per Share | -21.91 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 28.30 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -411.94 million and capital expenditures -29.42 million, giving a free cash flow of -441.36 million.
| Operating Cash Flow | -411.94M |
| Capital Expenditures | -29.42M |
| Depreciation & Amortization | 21.47M |
| Net Borrowing | 599.39M |
| Free Cash Flow | -441.36M |
| FCF Per Share | -3.92 |
Margins
Gross margin is 23.55%, with operating and profit margins of 16.91% and 9.67%.
| Gross Margin | 23.55% |
| Operating Margin | 16.91% |
| Pretax Margin | 12.71% |
| Profit Margin | 9.67% |
| EBITDA Margin | 17.19% |
| EBIT Margin | 16.91% |
| FCF Margin | n/a |
Dividends & Yields
NSE:PRANAV 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 | -2.42% |
| Shareholder Yield | -2.42% |
| Earnings Yield | 7.13% |
| FCF Yield | -4.15% |
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 | |
| 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 | 2 |