Prestige Estates Projects Statistics

Total Valuation

Prestige Estates Projects has a market cap or net worth of INR 710.64 billion. The enterprise value is 782.07 billion.

Market Cap	710.64B
Enterprise Value	782.07B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Sep 23, 2024

Share Statistics

Prestige Estates Projects has 430.73 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	n/a
Shares Outstanding	430.73M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	+1.97%
Owned by Insiders (%)	8.71%
Owned by Institutions (%)	25.33%
Float	154.24M

Valuation Ratios

The trailing PE ratio is 97.59 and the forward PE ratio is 54.74. Prestige Estates Projects's PEG ratio is 1.97.

PE Ratio	97.59
Forward PE	54.74
PS Ratio	8.18
PB Ratio	4.08
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.97

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.69, with an EV/FCF ratio of -146.40.

EV / Earnings	114.82
EV / Sales	9.62
EV / EBITDA	27.69
EV / EBIT	37.97
EV / FCF	-146.40

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.72.

Current Ratio	1.33
Quick Ratio	0.23
Debt / Equity	0.72
Debt / EBITDA	4.37
Debt / FCF	-23.12
Interest Coverage	1.49

Financial Efficiency

Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 4.96%.

Return on Equity (ROE)	6.59%
Return on Assets (ROA)	2.67%
Return on Capital (ROIC)	4.96%
Revenue Per Employee	9.73M
Profits Per Employee	815,591
Employee Count	8,351
Asset Turnover	0.17
Inventory Turnover	0.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.21% in the last 52 weeks. The beta is 0.67, so Prestige Estates Projects's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+76.21%
50-Day Moving Average	1,752.31
200-Day Moving Average	1,579.14
Relative Strength Index (RSI)	41.85
Average Volume (20 Days)	584,085

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, Prestige Estates Projects had revenue of INR 81.26 billion and earned 6.81 billion in profits. Earnings per share was 16.91.

Revenue	81.26B
Gross Profit	58.14B
Operating Income	20.61B
Pretax Income	11.44B
Net Income	6.81B
EBITDA	24.63B
EBIT	20.61B
Earnings Per Share (EPS)	16.91

Full Income Statement

Balance Sheet

The company has 58.37 billion in cash and 123.51 billion in debt, giving a net cash position of -65.14 billion or -151.23 per share.

Cash & Cash Equivalents	58.37B
Total Debt	123.51B
Net Cash	-65.14B
Net Cash Per Share	-151.23
Equity (Book Value)	171.81B
Book Value Per Share	404.76
Working Capital	101.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.31 billion and capital expenditures -18.66 billion, giving a free cash flow of -5.34 billion.

Operating Cash Flow	13.31B
Capital Expenditures	-18.66B
Free Cash Flow	-5.34B
FCF Per Share	-12.40

Full Cash Flow Statement

Margins

Gross margin is 71.55%, with operating and profit margins of 25.36% and 8.38%.

Gross Margin	71.55%
Operating Margin	25.36%
Pretax Margin	14.07%
Profit Margin	8.38%
EBITDA Margin	30.31%
EBIT Margin	25.36%
FCF Margin	-6.57%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 0.11%.

Dividend Per Share	1.80
Dividend Yield	0.11%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	8.82%
Buyback Yield	-0.50%
Shareholder Yield	-0.39%
Earnings Yield	1.02%
FCF Yield	-0.75%

Dividend Details

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	n/a