India · Delayed Price · Currency is INR Pranav Constructions Statistics
Total Valuation
NSE:PRANAV has a market cap or net worth of INR 9.66 billion. The enterprise value is 9.18 billion.
| Market Cap | 9.66B |
| Enterprise Value | 9.18B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:PRANAV has 112.62 million shares outstanding. The number of shares has increased by 2.45% in one year.
| Current Share Class | 112.62M |
| Shares Outstanding | 112.62M |
| Shares Change (YoY) | +2.45% |
| Shares Change (QoQ) | +4.96% |
| Owned by Insiders (%) | 50.73% |
| Owned by Institutions (%) | n/a |
| Float | 28.03M |
Valuation Ratios
The trailing PE ratio is 9.28.
| PE Ratio | 9.28 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.25 |
| EV / Sales | 1.15 |
| EV / EBITDA | 6.34 |
| EV / EBIT | 6.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.36 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | n/a |
| Interest Coverage | 4.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 21.22% |
| Return on Capital Employed (ROCE) | 24.50% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 40.19M |
| Profits Per Employee | 4.12M |
| Employee Count | 198 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:PRANAV has paid 256.22 million in taxes.
| Income Tax | 256.22M |
| Effective Tax Rate | 23.89% |
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) | 32.95 |
| Average Volume (20 Days) | 1,857,395 |
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 7.96 billion and earned 816.30 million in profits. Earnings per share was 9.24.
| Revenue | 7.96B |
| Gross Profit | 1.93B |
| Operating Income | 1.41B |
| Pretax Income | 1.07B |
| Net Income | 816.30M |
| EBITDA | 1.43B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 9.24 |
Balance Sheet
The company has 1.93 billion in cash and 1.45 billion in debt, with a net cash position of 480.72 million or 4.27 per share.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 1.45B |
| Net Cash | 480.72M |
| Net Cash Per Share | 4.27 |
| Equity (Book Value) | 5.64B |
| Book Value Per Share | 61.69 |
| Working Capital | 5.55B |
Cash Flow
In the last 12 months, operating cash flow was -152.33 million and capital expenditures -9.72 million, giving a free cash flow of -162.05 million.
| Operating Cash Flow | -152.33M |
| Capital Expenditures | -9.72M |
| Depreciation & Amortization | 21.37M |
| Net Borrowing | -612.28M |
| Free Cash Flow | -162.05M |
| FCF Per Share | -1.44 |
Margins
Gross margin is 24.25%, with operating and profit margins of 17.68% and 10.26%.
| Gross Margin | 24.25% |
| Operating Margin | 17.68% |
| Pretax Margin | 13.48% |
| Profit Margin | 10.26% |
| EBITDA Margin | 17.95% |
| EBIT Margin | 17.68% |
| 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 | -2.45% |
| Shareholder Yield | -2.45% |
| Earnings Yield | 10.77% |
| FCF Yield | -1.68% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula 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 | 3 |