Prostarm Info Systems Limited (NSE:PROSTARM)

Prostarm Info Systems Statistics

Total Valuation

NSE:PROSTARM has a market cap or net worth of INR 8.38 billion. The enterprise value is 9.29 billion.

Market Cap	8.38B
Enterprise Value	9.29B

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 24.45.

PE Ratio	24.45
Forward PE	n/a
PS Ratio	2.14
PB Ratio	2.92
P/TBV Ratio	2.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.80, with an EV/FCF ratio of -13.08.

EV / Earnings	28.13
EV / Sales	2.37
EV / EBITDA	17.80
EV / EBIT	18.97
EV / FCF	-13.08

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	1.78
Debt / FCF	-1.31
Interest Coverage	10.72

Financial Efficiency

Return on equity (ROE) is 16.90% and return on invested capital (ROIC) is 11.30%.

Return on Equity (ROE)	16.90%
Return on Assets (ROA)	7.90%
Return on Invested Capital (ROIC)	11.30%
Return on Capital Employed (ROCE)	16.45%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	11.13M
Profits Per Employee	937,642
Employee Count	352
Asset Turnover	1.01
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	143.52
200-Day Moving Average	170.00
Relative Strength Index (RSI)	43.96
Average Volume (20 Days)	537,107

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 3.92 billion and earned 330.05 million in profits. Earnings per share was 5.82.

Revenue	3.92B
Gross Profit	1.12B
Operating Income	489.43M
Pretax Income	443.75M
Net Income	330.05M
EBITDA	521.63M
EBIT	489.43M
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 28.56%, with operating and profit margins of 12.50% and 8.43%.

Gross Margin	28.56%
Operating Margin	12.50%
Pretax Margin	11.33%
Profit Margin	8.43%
EBITDA Margin	13.32%
EBIT Margin	12.50%
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	3.94%
FCF Yield	-8.47%

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	5