India · Delayed Price · Currency is INR Praveg Statistics
Total Valuation
Praveg has a market cap or net worth of INR 6.15 billion. The enterprise value is 7.64 billion.
| Market Cap | 6.15B |
| Enterprise Value | 7.64B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 26.14M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +17.70% |
| Shares Change (QoQ) | +8.30% |
| Owned by Insiders (%) | 50.14% |
| Owned by Institutions (%) | 17.66% |
| Float | 12.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.55 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.17 |
| EV / EBITDA | 13.27 |
| EV / EBIT | 87.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.40 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | -2.58 |
| Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is -2.11% and return on invested capital (ROIC) is 1.51%.
| Return on Equity (ROE) | -2.11% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 1.51% |
| Return on Capital Employed (ROCE) | 1.47% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | -85,604 |
| Employee Count | 1,347 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 9.05 |
Taxes
In the past 12 months, Praveg has paid 48.10 million in taxes.
| Income Tax | 48.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.39 |
| Average Volume (20 Days) | 80,949 |
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 2.41 billion and -115.31 million in losses. Loss per share was -3.81.
| Revenue | 2.41B |
| Gross Profit | 795.67M |
| Operating Income | 87.54M |
| Pretax Income | -51.59M |
| Net Income | -115.31M |
| EBITDA | 575.58M |
| EBIT | 87.54M |
| Loss Per Share | -3.81 |
Balance Sheet
The company has 383.78 million in cash and 1.70 billion in debt, with a net cash position of -1.32 billion.
| Cash & Cash Equivalents | 383.78M |
| Total Debt | 1.70B |
| Net Cash | -1.32B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.66B |
| Book Value Per Share | 169.85 |
| Working Capital | 482.68M |
Cash Flow
In the last 12 months, operating cash flow was 599.06 million and capital expenditures -1.26 billion, giving a free cash flow of -660.42 million.
| Operating Cash Flow | 599.06M |
| Capital Expenditures | -1.26B |
| Depreciation & Amortization | 488.04M |
| Net Borrowing | 928.81M |
| Free Cash Flow | -660.42M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.02%, with operating and profit margins of 3.63% and -4.79%.
| Gross Margin | 33.02% |
| Operating Margin | 3.63% |
| Pretax Margin | -2.14% |
| Profit Margin | -4.79% |
| EBITDA Margin | 23.89% |
| EBIT Margin | 3.63% |
| FCF Margin | n/a |
Dividends & Yields
Praveg 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 | -17.70% |
| Shareholder Yield | -17.70% |
| Earnings Yield | -1.88% |
| FCF Yield | -10.74% |
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 |
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 | 4 |