India · Delayed Price · Currency is INR Prostarm Info Systems Statistics
Total Valuation
NSE:PROSTARM has a market cap or net worth of INR 8.43 billion. The enterprise value is 9.34 billion.
| Market Cap | 8.43B |
| Enterprise Value | 9.34B |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:PROSTARM has 58.87 million shares outstanding. The number of shares has increased by 28.76% in one year.
| Current Share Class | 58.87M |
| Shares Outstanding | 58.87M |
| Shares Change (YoY) | +28.76% |
| Shares Change (QoQ) | +6.18% |
| Owned by Insiders (%) | 72.82% |
| Owned by Institutions (%) | n/a |
| Float | 14.07M |
Valuation Ratios
The trailing PE ratio is 24.59.
| PE Ratio | 24.59 |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.29 |
| EV / Sales | 2.42 |
| EV / EBITDA | 20.17 |
| EV / EBIT | 21.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.82 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | -1.31 |
| Interest Coverage | 9.43 |
Financial Efficiency
Return on equity (ROE) is 16.90% and return on invested capital (ROIC) is 9.95%.
| Return on Equity (ROE) | 16.90% |
| Return on Assets (ROA) | 6.95% |
| Return on Invested Capital (ROIC) | 9.95% |
| Return on Capital Employed (ROCE) | 14.48% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 10.96M |
| Profits Per Employee | 937,642 |
| Employee Count | 352 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, NSE:PROSTARM has paid 113.70 million in taxes.
| Income Tax | 113.70M |
| Effective Tax Rate | 25.62% |
Stock Price Statistics
The stock price has increased by +25.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +25.21% |
| 50-Day Moving Average | 147.10 |
| 200-Day Moving Average | 165.10 |
| Relative Strength Index (RSI) | 49.68 |
| Average Volume (20 Days) | 457,555 |
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 3.86 billion and earned 330.05 million in profits. Earnings per share was 5.82.
| Revenue | 3.86B |
| Gross Profit | 1.06B |
| Operating Income | 430.78M |
| Pretax Income | 443.75M |
| Net Income | 330.05M |
| EBITDA | 462.98M |
| EBIT | 430.78M |
| Earnings Per Share (EPS) | 5.82 |
Balance Sheet
The company has 20.46 million in cash and 929.68 million in debt, with a net cash position of -909.21 million or -15.44 per share.
| Cash & Cash Equivalents | 20.46M |
| Total Debt | 929.68M |
| Net Cash | -909.21M |
| Net Cash Per Share | -15.44 |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 48.70 |
| Working Capital | 1.96B |
Cash Flow
In the last 12 months, operating cash flow was -488.14 million and capital expenditures -221.73 million, giving a free cash flow of -709.87 million.
| Operating Cash Flow | -488.14M |
| Capital Expenditures | -221.73M |
| Depreciation & Amortization | 32.20M |
| Net Borrowing | 164.91M |
| Free Cash Flow | -709.87M |
| FCF Per Share | -12.06 |
Margins
Gross margin is 27.47%, with operating and profit margins of 11.17% and 8.56%.
| Gross Margin | 27.47% |
| Operating Margin | 11.17% |
| Pretax Margin | 11.50% |
| Profit Margin | 8.56% |
| EBITDA Margin | 12.00% |
| EBIT Margin | 11.17% |
| 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 | -28.76% |
| Shareholder Yield | -28.76% |
| Earnings Yield | 3.92% |
| FCF Yield | -8.42% |
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 | 4 |