India · Delayed Price · Currency is INR Pratham EPC Projects Statistics
Total Valuation
NSE:PRATHAM has a market cap or net worth of INR 2.08 billion. The enterprise value is 2.46 billion.
| Market Cap | 2.08B |
| Enterprise Value | 2.46B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:PRATHAM has 17.76 million shares outstanding. The number of shares has increased by 2.54% in one year.
| Current Share Class | 17.76M |
| Shares Outstanding | 17.76M |
| Shares Change (YoY) | +2.54% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 34.69.
| PE Ratio | 34.69 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.30 |
| 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 | 17.00 |
| EV / EBIT | 21.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.47 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | -1.08 |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 7.62%.
| Return on Equity (ROE) | 7.44% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 7.62% |
| Return on Capital Employed (ROCE) | 10.60% |
| Weighted Average Cost of Capital (WACC) | 8.92% |
| Revenue Per Employee | 3.44M |
| Profits Per Employee | 150,863 |
| Employee Count | 408 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 1.30 |
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 -25.18% in the last 52 weeks. The beta is 0.89, so NSE:PRATHAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -25.18% |
| 50-Day Moving Average | 133.06 |
| 200-Day Moving Average | 140.71 |
| Relative Strength Index (RSI) | 35.59 |
| Average Volume (20 Days) | 10,860 |
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 | 808.07M |
| Operating Income | 116.62M |
| Pretax Income | 73.02M |
| Net Income | 61.55M |
| EBITDA | 144.88M |
| EBIT | 116.62M |
| Earnings Per Share (EPS) | 3.38 |
Balance Sheet
The company has 85.40 million in cash and 466.27 million in debt, with a net cash position of -380.87 million or -21.45 per share.
| Cash & Cash Equivalents | 85.40M |
| Total Debt | 466.27M |
| Net Cash | -380.87M |
| Net Cash Per Share | -21.45 |
| Equity (Book Value) | 909.48M |
| Book Value Per Share | 49.96 |
| 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 | 28.26M |
| Net Borrowing | 347.19M |
| Free Cash Flow | -432.56M |
| FCF Per Share | -24.36 |
Margins
Gross margin is 57.63%, with operating and profit margins of 8.32% and 4.39%.
| Gross Margin | 57.63% |
| Operating Margin | 8.32% |
| Pretax Margin | 5.21% |
| Profit Margin | 4.39% |
| EBITDA Margin | 10.33% |
| EBIT Margin | 8.32% |
| 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 | -2.54% |
| Shareholder Yield | -2.54% |
| Earnings Yield | 2.96% |
| FCF Yield | -20.77% |
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 | 5 |