Prolife Industries Statistics

Total Valuation

NSE:PROLIFE has a market cap or net worth of INR 675.52 million. The enterprise value is 526.94 million.

Market Cap	675.52M
Enterprise Value	526.94M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:PROLIFE has 4.09 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	4.09M
Shares Outstanding	4.09M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	72.59%
Owned by Institutions (%)	n/a
Float	1.08M

Valuation Ratios

The trailing PE ratio is 14.44.

PE Ratio	14.44
Forward PE	n/a
PS Ratio	1.22
PB Ratio	1.49
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of -33.63.

EV / Earnings	11.26
EV / Sales	0.95
EV / EBITDA	9.29
EV / EBIT	11.52
EV / FCF	-33.63

Financial Position

The company has a current ratio of 6.99, with a Debt / Equity ratio of 0.06.

Current Ratio	6.99
Quick Ratio	5.53
Debt / Equity	0.06
Debt / EBITDA	0.46
Debt / FCF	-1.65
Interest Coverage	13.64

Financial Efficiency

Return on equity (ROE) is 10.82% and return on invested capital (ROIC) is 6.16%.

Return on Equity (ROE)	10.82%
Return on Assets (ROA)	5.43%
Return on Invested Capital (ROIC)	6.16%
Return on Capital Employed (ROCE)	9.40%
Revenue Per Employee	9.40M
Profits Per Employee	792,949
Employee Count	59
Asset Turnover	1.05
Inventory Turnover	5.83

Taxes

In the past 12 months, NSE:PROLIFE has paid 16.40 million in taxes.

Income Tax	16.40M
Effective Tax Rate	25.95%

Stock Price Statistics

The stock price has decreased by -17.50% in the last 52 weeks. The beta is 0.44, so NSE:PROLIFE's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-17.50%
50-Day Moving Average	175.35
200-Day Moving Average	232.39
Relative Strength Index (RSI)	54.56
Average Volume (20 Days)	1,925

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 554.70 million and earned 46.78 million in profits. Earnings per share was 11.43.

Revenue	554.70M
Gross Profit	195.55M
Operating Income	45.74M
Pretax Income	63.18M
Net Income	46.78M
EBITDA	56.72M
EBIT	45.74M
Earnings Per Share (EPS)	11.43

Full Income Statement

Balance Sheet

The company has 174.42 million in cash and 25.83 million in debt, giving a net cash position of 148.58 million or 36.29 per share.

Cash & Cash Equivalents	174.42M
Total Debt	25.83M
Net Cash	148.58M
Net Cash Per Share	36.29
Equity (Book Value)	454.72M
Book Value Per Share	111.13
Working Capital	280.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.47 million and capital expenditures -3.20 million, giving a free cash flow of -15.67 million.

Operating Cash Flow	-12.47M
Capital Expenditures	-3.20M
Free Cash Flow	-15.67M
FCF Per Share	-3.83

Full Cash Flow Statement

Margins

Gross margin is 35.25%, with operating and profit margins of 8.25% and 8.43%.

Gross Margin	35.25%
Operating Margin	8.25%
Pretax Margin	11.39%
Profit Margin	8.43%
EBITDA Margin	10.22%
EBIT Margin	8.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.50
Dividend Yield	0.30%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	4.38%
Buyback Yield	0.02%
Shareholder Yield	0.33%
Earnings Yield	6.93%
FCF Yield	-2.32%

Dividend Details

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	4