Prolife Industries Limited (NSE:PROLIFE)

Prolife Industries Statistics

Total Valuation

NSE:PROLIFE has a market cap or net worth of INR 268.16 million. The enterprise value is 242.63 million.

Market Cap	268.16M
Enterprise Value	242.63M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 16, 2025

Share Statistics

NSE:PROLIFE has 4.09 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	4.09M
Shares Outstanding	4.09M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	72.59%
Owned by Institutions (%)	n/a
Float	1.08M

Valuation Ratios

The trailing PE ratio is 11.11.

PE Ratio	11.11
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	2.55
P/OCF Ratio	2.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 2.31.

EV / Earnings	10.04
EV / Sales	0.42
EV / EBITDA	8.94
EV / EBIT	15.25
EV / FCF	2.31

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.01.

Current Ratio	1.80
Quick Ratio	0.97
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.03
Interest Coverage	6.53

Financial Efficiency

Return on equity (ROE) is 5.27% and return on invested capital (ROIC) is 2.45%.

Return on Equity (ROE)	5.27%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	2.45%
Return on Capital Employed (ROCE)	3.35%
Revenue Per Employee	8.72M
Profits Per Employee	366,015
Employee Count	66
Asset Turnover	0.99
Inventory Turnover	3.88

Taxes

In the past 12 months, NSE:PROLIFE has paid 11.12 million in taxes.

Income Tax	11.12M
Effective Tax Rate	31.52%

Stock Price Statistics

The stock price has decreased by -75.19% in the last 52 weeks. The beta is -0.09, so NSE:PROLIFE's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-75.19%
50-Day Moving Average	81.53
200-Day Moving Average	174.29
Relative Strength Index (RSI)	37.88
Average Volume (20 Days)	2,800

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:PROLIFE had revenue of INR 575.43 million and earned 24.16 million in profits. Earnings per share was 5.90.

Revenue	575.43M
Gross Profit	164.58M
Operating Income	15.91M
Pretax Income	35.27M
Net Income	24.16M
EBITDA	27.15M
EBIT	15.91M
Earnings Per Share (EPS)	5.90

Balance Sheet

The company has 28.27 million in cash and 2.73 million in debt, with a net cash position of 25.54 million or 6.24 per share.

Cash & Cash Equivalents	28.27M
Total Debt	2.73M
Net Cash	25.54M
Net Cash Per Share	6.24
Equity (Book Value)	469.64M
Book Value Per Share	114.59
Working Capital	108.02M

Cash Flow

In the last 12 months, operating cash flow was 107.77 million and capital expenditures -2.77 million, giving a free cash flow of 105.00 million.

Operating Cash Flow	107.77M
Capital Expenditures	-2.77M
Free Cash Flow	105.00M
FCF Per Share	25.65

Margins

Gross margin is 28.60%, with operating and profit margins of 2.76% and 4.20%.

Gross Margin	28.60%
Operating Margin	2.76%
Pretax Margin	6.13%
Profit Margin	4.20%
EBITDA Margin	4.72%
EBIT Margin	2.76%
FCF Margin	18.25%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.30
Dividend Yield	0.46%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	8.47%
Buyback Yield	-0.06%
Shareholder Yield	0.39%
Earnings Yield	9.01%
FCF Yield	39.15%

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