Pratham EPC Projects Limited (NSE:PRATHAM)

Pratham EPC Projects Statistics

Total Valuation

NSE:PRATHAM has a market cap or net worth of INR 2.58 billion. The enterprise value is 2.60 billion.

Market Cap	2.58B
Enterprise Value	2.60B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:PRATHAM has 17.76 million shares outstanding. The number of shares has increased by 35.09% in one year.

Current Share Class	17.76M
Shares Outstanding	17.76M
Shares Change (YoY)	+35.09%
Shares Change (QoQ)	+0.92%
Owned by Insiders (%)	72.97%
Owned by Institutions (%)	n/a
Float	4.80M

Valuation Ratios

The trailing PE ratio is 18.78.

PE Ratio	18.78
Forward PE	n/a
PS Ratio	2.17
PB Ratio	3.45
P/TBV Ratio	3.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.19, with an EV/FCF ratio of -15.96.

EV / Earnings	18.86
EV / Sales	2.18
EV / EBITDA	12.19
EV / EBIT	13.16
EV / FCF	-15.96

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.16.

Current Ratio	3.56
Quick Ratio	1.67
Debt / Equity	0.16
Debt / EBITDA	0.56
Debt / FCF	-0.73
Interest Coverage	16.97

Financial Efficiency

Return on equity (ROE) is 20.23% and return on invested capital (ROIC) is 16.26%.

Return on Equity (ROE)	20.23%
Return on Assets (ROA)	13.30%
Return on Invested Capital (ROIC)	16.26%
Return on Capital Employed (ROCE)	24.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	393
Asset Turnover	1.28
Inventory Turnover	1.97

Taxes

In the past 12 months, NSE:PRATHAM has paid 48.53 million in taxes.

Income Tax	48.53M
Effective Tax Rate	26.15%

Stock Price Statistics

The stock price has decreased by -56.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-56.42%
50-Day Moving Average	157.79
200-Day Moving Average	192.44
Relative Strength Index (RSI)	43.43
Average Volume (20 Days)	6,760

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 1.19 billion and earned 137.62 million in profits. Earnings per share was 7.72.

Revenue	1.19B
Gross Profit	580.89M
Operating Income	197.21M
Pretax Income	185.59M
Net Income	137.62M
EBITDA	212.92M
EBIT	197.21M
Earnings Per Share (EPS)	7.72

Balance Sheet

The company has 98.60 million in cash and 119.08 million in debt, giving a net cash position of -20.48 million or -1.15 per share.

Cash & Cash Equivalents	98.60M
Total Debt	119.08M
Net Cash	-20.48M
Net Cash Per Share	-1.15
Equity (Book Value)	745.91M
Book Value Per Share	41.65
Working Capital	621.18M

Cash Flow

In the last 12 months, operating cash flow was -91.45 million and capital expenditures -71.17 million, giving a free cash flow of -162.62 million.

Operating Cash Flow	-91.45M
Capital Expenditures	-71.17M
Free Cash Flow	-162.62M
FCF Per Share	-9.16

Margins

Gross margin is 48.86%, with operating and profit margins of 16.59% and 11.57%.

Gross Margin	48.86%
Operating Margin	16.59%
Pretax Margin	15.61%
Profit Margin	11.57%
EBITDA Margin	17.91%
EBIT Margin	16.59%
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	-35.09%
Shareholder Yield	n/a
Earnings Yield	5.34%
FCF Yield	-6.31%

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	3