India · Delayed Price · Currency is INR Pratham EPC Projects Statistics
Total Valuation
NSE:PRATHAM has a market cap or net worth of INR 2.03 billion. The enterprise value is 2.46 billion.
| Market Cap | 2.03B |
| Enterprise Value | 2.46B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:PRATHAM has 18.21 million shares outstanding. The number of shares has increased by 2.53% in one year.
| Current Share Class | 18.21M |
| Shares Outstanding | 18.21M |
| Shares Change (YoY) | +2.53% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 71.16% |
| Owned by Institutions (%) | n/a |
| Float | 5.25M |
Valuation Ratios
The trailing PE ratio is 33.03.
| PE Ratio | 33.03 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.02 |
| EV / Sales | 1.76 |
| EV / EBITDA | 20.02 |
| EV / EBIT | 25.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.47 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 4.19 |
| Debt / FCF | n/a |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 6.00%.
| Return on Equity (ROE) | 7.44% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 6.00% |
| Return on Capital Employed (ROCE) | 8.66% |
| Weighted Average Cost of Capital (WACC) | 8.59% |
| Revenue Per Employee | 6.32M |
| Profits Per Employee | 277,261 |
| Employee Count | 222 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, NSE:PRATHAM has paid 11.47 million in taxes.
| Income Tax | 11.47M |
| Effective Tax Rate | 15.70% |
Stock Price Statistics
The stock price has decreased by -22.22% in the last 52 weeks. The beta is 0.90, so NSE:PRATHAM's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -22.22% |
| 50-Day Moving Average | 120.38 |
| 200-Day Moving Average | 127.89 |
| Relative Strength Index (RSI) | 36.44 |
| Average Volume (20 Days) | 9,420 |
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 1.40 billion and earned 61.55 million in profits. Earnings per share was 3.38.
| Revenue | 1.40B |
| Gross Profit | 804.86M |
| Operating Income | 95.28M |
| Pretax Income | 73.02M |
| Net Income | 61.55M |
| EBITDA | 123.07M |
| EBIT | 95.28M |
| Earnings Per Share (EPS) | 3.38 |
Balance Sheet
The company has 85.40 million in cash and 515.49 million in debt, with a net cash position of -430.08 million or -23.61 per share.
| Cash & Cash Equivalents | 85.40M |
| Total Debt | 515.49M |
| Net Cash | -430.08M |
| Net Cash Per Share | -23.61 |
| Equity (Book Value) | 909.48M |
| Book Value Per Share | 49.94 |
| Working Capital | 426.82M |
Cash Flow
In the last 12 months, operating cash flow was -177.46 million and capital expenditures -255.10 million, giving a free cash flow of -432.56 million.
| Operating Cash Flow | -177.46M |
| Capital Expenditures | -255.10M |
| Depreciation & Amortization | 27.79M |
| Net Borrowing | 347.19M |
| Free Cash Flow | -432.56M |
| FCF Per Share | -23.75 |
Margins
Gross margin is 57.40%, with operating and profit margins of 6.80% and 4.39%.
| Gross Margin | 57.40% |
| Operating Margin | 6.80% |
| Pretax Margin | 5.21% |
| Profit Margin | 4.39% |
| EBITDA Margin | 8.78% |
| EBIT Margin | 6.80% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.53% |
| Shareholder Yield | -2.53% |
| Earnings Yield | 3.03% |
| FCF Yield | -21.27% |
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
NSE:PRATHAM has an Altman Z-Score of 2.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 3 |