India
· Delayed Price · Currency is INR Pratham EPC Projects Statistics
Total Valuation
NSE:PRATHAM has a market cap or net worth of INR 3.17 billion. The enterprise value is 3.17 billion.
| Market Cap | 3.17B |
| Enterprise Value | 3.17B |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:PRATHAM has 17.76 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 17.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +32.11% |
| Owned by Insiders (%) | 72.97% |
| Owned by Institutions (%) | n/a |
| Float | 4.80M |
Valuation Ratios
The trailing PE ratio is 20.94.
| PE Ratio | 20.94 |
| Forward PE | n/a |
| PS Ratio | 3.28 |
| PB Ratio | 4.57 |
| P/TBV Ratio | 4.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.38, with an EV/FCF ratio of -15.54.
| EV / Earnings | 23.81 |
| EV / Sales | 3.27 |
| EV / EBITDA | 15.38 |
| EV / EBIT | 16.51 |
| EV / FCF | -15.54 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.11 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | -0.41 |
| Interest Coverage | 16.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 26.76% |
| Revenue Per Employee | 2.46M |
| Profits Per Employee | 338,532 |
| Employee Count | 393 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.26% |
| 50-Day Moving Average | 182.79 |
| 200-Day Moving Average | 220.87 |
| Relative Strength Index (RSI) | 48.40 |
| Average Volume (20 Days) | 14,660 |
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 967.34 million and earned 133.04 million in profits. Earnings per share was 8.53.
| Revenue | 967.34M |
| Gross Profit | 557.58M |
| Operating Income | 191.84M |
| Pretax Income | 179.40M |
| Net Income | 133.04M |
| EBITDA | 205.88M |
| EBIT | 191.84M |
| Earnings Per Share (EPS) | 8.53 |
Balance Sheet
The company has 87.03 million in cash and 82.68 million in debt, giving a net cash position of 4.35 million or 0.24 per share.
| Cash & Cash Equivalents | 87.03M |
| Total Debt | 82.68M |
| Net Cash | 4.35M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 693.54M |
| Book Value Per Share | 39.08 |
| Working Capital | 542.01M |
Cash Flow
In the last 12 months, operating cash flow was -140.45 million and capital expenditures -63.41 million, giving a free cash flow of -203.87 million.
| Operating Cash Flow | -140.45M |
| Capital Expenditures | -63.41M |
| Free Cash Flow | -203.87M |
| FCF Per Share | -11.48 |
Margins
Gross margin is 57.64%, with operating and profit margins of 19.83% and 13.75%.
| Gross Margin | 57.64% |
| Operating Margin | 19.83% |
| Pretax Margin | 18.55% |
| Profit Margin | 13.75% |
| EBITDA Margin | 21.28% |
| EBIT Margin | 19.83% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.19% |
| FCF Yield | -6.43% |
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 | n/a |