Pratham EPC Projects Limited (NSE:PRATHAM)

Pratham EPC Projects Statistics

Total Valuation

NSE:PRATHAM has a market cap or net worth of INR 2.41 billion. The enterprise value is 2.71 billion.

Market Cap	2.41B
Enterprise Value	2.71B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:PRATHAM has 17.76 million shares outstanding. The number of shares has increased by 15.11% in one year.

Current Share Class	17.76M
Shares Outstanding	17.76M
Shares Change (YoY)	+15.11%
Shares Change (QoQ)	+2.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 23.55.

PE Ratio	23.55
Forward PE	n/a
PS Ratio	1.93
PB Ratio	2.68
P/TBV Ratio	2.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.11
EV / Sales	2.17
EV / EBITDA	16.25
EV / EBIT	18.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.42.

Current Ratio	2.76
Quick Ratio	1.05
Debt / Equity	0.42
Debt / EBITDA	2.26
Debt / FCF	n/a
Interest Coverage	9.31

Financial Efficiency

Return on equity (ROE) is 13.02% and return on invested capital (ROIC) is 9.55%.

Return on Equity (ROE)	13.02%
Return on Assets (ROA)	6.73%
Return on Invested Capital (ROIC)	9.55%
Return on Capital Employed (ROCE)	11.80%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.06M
Profits Per Employee	254,007
Employee Count	408
Asset Turnover	0.91
Inventory Turnover	1.68

Taxes

In the past 12 months, NSE:PRATHAM has paid 31.30 million in taxes.

Income Tax	31.30M
Effective Tax Rate	23.20%

Stock Price Statistics

The stock price has decreased by -25.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.91%
50-Day Moving Average	141.56
200-Day Moving Average	149.46
Relative Strength Index (RSI)	47.46
Average Volume (20 Days)	4,420

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:PRATHAM had revenue of INR 1.25 billion and earned 103.64 million in profits. Earnings per share was 5.76.

Revenue	1.25B
Gross Profit	632.33M
Operating Income	148.48M
Pretax Income	134.94M
Net Income	103.64M
EBITDA	166.56M
EBIT	148.48M
Earnings Per Share (EPS)	5.76

Balance Sheet

The company has 80.21 million in cash and 376.95 million in debt, with a net cash position of -296.74 million or -16.71 per share.

Cash & Cash Equivalents	80.21M
Total Debt	376.95M
Net Cash	-296.74M
Net Cash Per Share	-16.71
Equity (Book Value)	897.97M
Book Value Per Share	49.30
Working Capital	924.89M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 50.63%, with operating and profit margins of 11.89% and 8.30%.

Gross Margin	50.63%
Operating Margin	11.89%
Pretax Margin	10.80%
Profit Margin	8.30%
EBITDA Margin	13.34%
EBIT Margin	11.89%
FCF Margin	n/a

Dividends & Yields

NSE:PRATHAM 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	-15.11%
Shareholder Yield	-15.11%
Earnings Yield	4.30%
FCF Yield	n/a

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