Prolife Industries Limited (NSE:PROLIFE)

Prolife Industries Statistics

Total Valuation

NSE:PROLIFE has a market cap or net worth of INR 245.03 million. The enterprise value is 86.40 million.

Market Cap	245.03M
Enterprise Value	86.40M

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	Sep 16, 2025

Share Statistics

NSE:PROLIFE has 4.09 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	4.09M
Shares Outstanding	4.09M
Shares Change (YoY)	+0.01%
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 5.76.

PE Ratio	5.76
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.25, with an EV/FCF ratio of -3.37.

EV / Earnings	2.03
EV / Sales	0.15
EV / EBITDA	1.25
EV / EBIT	1.45
EV / FCF	-3.37

Financial Position

The company has a current ratio of 9.72, with a Debt / Equity ratio of 0.01.

Current Ratio	9.72
Quick Ratio	7.20
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	-0.11
Interest Coverage	66.14

Financial Efficiency

Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 12.80%.

Return on Equity (ROE)	8.95%
Return on Assets (ROA)	6.91%
Return on Invested Capital (ROIC)	12.80%
Return on Capital Employed (ROCE)	11.75%
Weighted Average Cost of Capital (WACC)	3.11%
Revenue Per Employee	8.69M
Profits Per Employee	644,530
Employee Count	66
Asset Turnover	1.07
Inventory Turnover	4.41

Taxes

In the past 12 months, NSE:PROLIFE has paid 16.09 million in taxes.

Income Tax	16.09M
Effective Tax Rate	27.44%

Stock Price Statistics

The stock price has decreased by -62.01% in the last 52 weeks. The beta is -0.25, so NSE:PROLIFE's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	-62.01%
50-Day Moving Average	63.31
200-Day Moving Average	117.16
Relative Strength Index (RSI)	51.78
Average Volume (20 Days)	1,700

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 573.62 million and earned 42.54 million in profits. Earnings per share was 10.39.

Revenue	573.62M
Gross Profit	218.32M
Operating Income	59.53M
Pretax Income	58.63M
Net Income	42.54M
EBITDA	69.37M
EBIT	59.53M
Earnings Per Share (EPS)	10.39

Balance Sheet

The company has 161.37 million in cash and 2.73 million in debt, with a net cash position of 158.63 million or 38.75 per share.

Cash & Cash Equivalents	161.37M
Total Debt	2.73M
Net Cash	158.63M
Net Cash Per Share	38.75
Equity (Book Value)	496.03M
Book Value Per Share	121.28
Working Capital	325.17M

Cash Flow

In the last 12 months, operating cash flow was -16.39 million and capital expenditures -9.25 million, giving a free cash flow of -25.64 million.

Operating Cash Flow	-16.39M
Capital Expenditures	-9.25M
Depreciation & Amortization	9.84M
Net Borrowing	-23.10M
Free Cash Flow	-25.64M
FCF Per Share	-6.26

Margins

Gross margin is 38.06%, with operating and profit margins of 10.38% and 7.42%.

Gross Margin	38.06%
Operating Margin	10.38%
Pretax Margin	10.22%
Profit Margin	7.42%
EBITDA Margin	12.09%
EBIT Margin	10.38%
FCF Margin	n/a

Dividends & Yields

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

Dividend Per Share	0.30
Dividend Yield	0.50%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	2.89%
Buyback Yield	-0.01%
Shareholder Yield	0.52%
Earnings Yield	17.36%
FCF Yield	-10.47%

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