India · Delayed Price · Currency is INR Prolife Industries Statistics
Total Valuation
NSE:PROLIFE has a market cap or net worth of INR 281.67 million. The enterprise value is 123.04 million.
| Market Cap | 281.67M |
| Enterprise Value | 123.04M |
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) | -0.20% |
| Owned by Insiders (%) | 72.59% |
| Owned by Institutions (%) | n/a |
| Float | 1.08M |
Valuation Ratios
The trailing PE ratio is 6.62.
| PE Ratio | 6.62 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.89 |
| EV / Sales | 0.23 |
| EV / EBITDA | 3.00 |
| EV / EBIT | 3.95 |
| EV / FCF | n/a |
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 | 0.07 |
| Debt / FCF | -0.11 |
| Interest Coverage | 34.60 |
Financial Efficiency
Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 6.70%.
| Return on Equity (ROE) | 8.95% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 6.70% |
| Return on Capital Employed (ROCE) | 6.15% |
| Weighted Average Cost of Capital (WACC) | 3.08% |
| Revenue Per Employee | 8.26M |
| Profits Per Employee | 644,530 |
| Employee Count | 66 |
| Asset Turnover | 1.01 |
| 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 -55.06% 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 | -55.06% |
| 50-Day Moving Average | 63.57 |
| 200-Day Moving Average | 113.31 |
| Relative Strength Index (RSI) | 58.90 |
| Average Volume (20 Days) | 1,450 |
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 545.23 million and earned 42.54 million in profits. Earnings per share was 10.39.
| Revenue | 545.23M |
| Gross Profit | 189.93M |
| Operating Income | 31.14M |
| Pretax Income | 58.63M |
| Net Income | 42.54M |
| EBITDA | 40.98M |
| EBIT | 31.14M |
| 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 34.84%, with operating and profit margins of 5.71% and 7.80%.
| Gross Margin | 34.84% |
| Operating Margin | 5.71% |
| Pretax Margin | 10.75% |
| Profit Margin | 7.80% |
| EBITDA Margin | 7.52% |
| EBIT Margin | 5.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.89% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 15.10% |
| FCF Yield | -9.10% |
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 |