India · Delayed Price · Currency is INR Praveg Statistics
Total Valuation
Praveg has a market cap or net worth of INR 5.57 billion. The enterprise value is 7.27 billion.
| Market Cap | 5.57B |
| Enterprise Value | 7.27B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
| Current Share Class | 26.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 47.74% |
| Owned by Institutions (%) | 10.13% |
| Float | 13.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.87 |
| EV / EBITDA | 15.01 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.16 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | n/a |
| Interest Coverage | -0.40 |
Financial Efficiency
Return on equity (ROE) is -6.35% and return on invested capital (ROIC) is -1.18%.
| Return on Equity (ROE) | -6.35% |
| Return on Assets (ROA) | -0.66% |
| Return on Invested Capital (ROIC) | -1.18% |
| Return on Capital Employed (ROCE) | -1.24% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.48M |
| Profits Per Employee | -292,392 |
| Employee Count | 1,024 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 14.37 |
Taxes
In the past 12 months, Praveg has paid 39.79 million in taxes.
| Income Tax | 39.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 239.69 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.71 |
| Average Volume (20 Days) | 36,267 |
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, Praveg had revenue of INR 2.54 billion and -299.41 million in losses. Loss per share was -11.63.
| Revenue | 2.54B |
| Gross Profit | 708.65M |
| Operating Income | -69.58M |
| Pretax Income | -243.92M |
| Net Income | -299.41M |
| EBITDA | 312.99M |
| EBIT | -69.58M |
| Loss Per Share | -11.63 |
Balance Sheet
The company has 166.20 million in cash and 1.69 billion in debt, with a net cash position of -1.52 billion.
| Cash & Cash Equivalents | 166.20M |
| Total Debt | 1.69B |
| Net Cash | -1.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.32B |
| Book Value Per Share | 153.88 |
| Working Capital | 197.64M |
Cash Flow
In the last 12 months, operating cash flow was 640.94 million and capital expenditures -1.10 billion, giving a free cash flow of -460.70 million.
| Operating Cash Flow | 640.94M |
| Capital Expenditures | -1.10B |
| Depreciation & Amortization | 382.57M |
| Net Borrowing | 615.85M |
| Free Cash Flow | -460.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.93%, with operating and profit margins of -2.74% and -11.80%.
| Gross Margin | 27.93% |
| Operating Margin | -2.74% |
| Pretax Margin | -9.61% |
| Profit Margin | -11.80% |
| EBITDA Margin | 12.34% |
| EBIT Margin | -2.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.78% |
| Shareholder Yield | 1.02% |
| Earnings Yield | -5.63% |
| FCF Yield | -8.27% |
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 | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 |