Prostarm Info Systems Limited (NSE:PROSTARM)

Prostarm Info Systems Statistics

Total Valuation

NSE:PROSTARM has a market cap or net worth of INR 11.38 billion. The enterprise value is 12.03 billion.

Market Cap	11.38B
Enterprise Value	12.03B

Important Dates

The last earnings date was Monday, June 23, 2025.

Earnings Date	Jun 23, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:PROSTARM has 58.87 million shares outstanding. The number of shares has increased by 2.72% in one year.

Current Share Class	58.87M
Shares Outstanding	58.87M
Shares Change (YoY)	+2.72%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.78%
Owned by Institutions (%)	n/a
Float	20.74M

Valuation Ratios

The trailing PE ratio is 28.69.

PE Ratio	28.69
Forward PE	n/a
PS Ratio	3.25
PB Ratio	10.96
P/TBV Ratio	11.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.43, with an EV/FCF ratio of -68.72.

EV / Earnings	40.53
EV / Sales	3.43
EV / EBITDA	26.43
EV / EBIT	28.32
EV / FCF	-68.72

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.65.

Current Ratio	1.51
Quick Ratio	0.85
Debt / Equity	0.65
Debt / EBITDA	1.48
Debt / FCF	-3.84
Interest Coverage	7.85

Financial Efficiency

Return on equity (ROE) is 30.40% and return on invested capital (ROIC) is 17.67%.

Return on Equity (ROE)	30.40%
Return on Assets (ROA)	12.05%
Return on Invested Capital (ROIC)	17.67%
Return on Capital Employed (ROCE)	39.08%
Revenue Per Employee	13.75M
Profits Per Employee	1.16M
Employee Count	255
Asset Turnover	1.59
Inventory Turnover	4.28

Taxes

In the past 12 months, NSE:PROSTARM has paid 101.27 million in taxes.

Income Tax	101.27M
Effective Tax Rate	25.98%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	68.58
Average Volume (20 Days)	527,861

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:PROSTARM had revenue of INR 3.51 billion and earned 296.84 million in profits. Earnings per share was 6.74.

Revenue	3.51B
Gross Profit	996.41M
Operating Income	424.86M
Pretax Income	389.78M
Net Income	296.84M
EBITDA	455.09M
EBIT	424.86M
Earnings Per Share (EPS)	6.74

Balance Sheet

The company has 26.08 million in cash and 672.30 million in debt, giving a net cash position of -646.22 million or -10.98 per share.

Cash & Cash Equivalents	26.08M
Total Debt	672.30M
Net Cash	-646.22M
Net Cash Per Share	-10.98
Equity (Book Value)	1.04B
Book Value Per Share	24.18
Working Capital	650.93M

Cash Flow

In the last 12 months, operating cash flow was -54.62 million and capital expenditures -120.45 million, giving a free cash flow of -175.07 million.

Operating Cash Flow	-54.62M
Capital Expenditures	-120.45M
Free Cash Flow	-175.07M
FCF Per Share	-2.97

Margins

Gross margin is 28.42%, with operating and profit margins of 12.12% and 8.47%.

Gross Margin	28.42%
Operating Margin	12.12%
Pretax Margin	11.12%
Profit Margin	8.47%
EBITDA Margin	12.98%
EBIT Margin	12.12%
FCF Margin	n/a

Dividends & Yields

NSE:PROSTARM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.72%
Shareholder Yield	n/a
Earnings Yield	2.61%
FCF Yield	-1.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	3