Proventus Agrocom Limited (NSE:PROV)

Proventus Agrocom Statistics

Total Valuation

NSE:PROV has a market cap or net worth of INR 3.43 billion. The enterprise value is 3.31 billion.

Market Cap	3.43B
Enterprise Value	3.31B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:PROV has 3.43 million shares outstanding. The number of shares has increased by 3.24% in one year.

Current Share Class	3.43M
Shares Outstanding	3.43M
Shares Change (YoY)	+3.24%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	11.47%
Owned by Institutions (%)	n/a
Float	970,215

Valuation Ratios

The trailing PE ratio is 46.99.

PE Ratio	46.99
Forward PE	n/a
PS Ratio	0.59
PB Ratio	2.64
P/TBV Ratio	2.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.24, with an EV/FCF ratio of -25.98.

EV / Earnings	44.97
EV / Sales	0.57
EV / EBITDA	32.24
EV / EBIT	38.24
EV / FCF	-25.98

Financial Position

The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.17.

Current Ratio	4.66
Quick Ratio	2.21
Debt / Equity	0.17
Debt / EBITDA	2.16
Debt / FCF	-1.74
Interest Coverage	4.50

Financial Efficiency

Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 3.90%.

Return on Equity (ROE)	5.85%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	3.90%
Return on Capital Employed (ROCE)	6.33%
Revenue Per Employee	109.73M
Profits Per Employee	1.39M
Employee Count	53
Asset Turnover	3.73
Inventory Turnover	13.27

Taxes

In the past 12 months, NSE:PROV has paid 19.85 million in taxes.

Income Tax	19.85M
Effective Tax Rate	21.15%

Stock Price Statistics

The stock price has decreased by -1.97% in the last 52 weeks. The beta is -0.13, so NSE:PROV's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-1.97%
50-Day Moving Average	1,045.33
200-Day Moving Average	1,418.18
Relative Strength Index (RSI)	44.61
Average Volume (20 Days)	460

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:PROV had revenue of INR 5.82 billion and earned 73.59 million in profits. Earnings per share was 21.28.

Revenue	5.82B
Gross Profit	560.94M
Operating Income	86.54M
Pretax Income	93.87M
Net Income	73.59M
EBITDA	102.64M
EBIT	86.54M
Earnings Per Share (EPS)	21.28

Balance Sheet

The company has 348.55 million in cash and 221.56 million in debt, giving a net cash position of 126.99 million or 36.97 per share.

Cash & Cash Equivalents	348.55M
Total Debt	221.56M
Net Cash	126.99M
Net Cash Per Share	36.97
Equity (Book Value)	1.30B
Book Value Per Share	377.70
Working Capital	1.18B

Cash Flow

In the last 12 months, operating cash flow was -18.37 million and capital expenditures -109.01 million, giving a free cash flow of -127.38 million.

Operating Cash Flow	-18.37M
Capital Expenditures	-109.01M
Free Cash Flow	-127.38M
FCF Per Share	-37.08

Margins

Gross margin is 9.65%, with operating and profit margins of 1.49% and 1.27%.

Gross Margin	9.65%
Operating Margin	1.49%
Pretax Margin	1.61%
Profit Margin	1.27%
EBITDA Margin	1.76%
EBIT Margin	1.49%
FCF Margin	n/a

Dividends & Yields

NSE:PROV 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	-3.24%
Shareholder Yield	n/a
Earnings Yield	2.14%
FCF Yield	-3.71%

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