Proventus Agrocom Limited (NSE:PROV)

Proventus Agrocom Statistics

Total Valuation

NSE:PROV has a market cap or net worth of INR 4.17 billion. The enterprise value is 4.04 billion.

Market Cap	4.17B
Enterprise Value	4.04B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:PROV has 3.45 million shares outstanding. The number of shares has increased by 3.24% in one year.

Current Share Class	3.45M
Shares Outstanding	3.45M
Shares Change (YoY)	+3.24%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	11.43%
Owned by Institutions (%)	n/a
Float	982,140

Valuation Ratios

The trailing PE ratio is 56.81.

PE Ratio	56.81
Forward PE	n/a
PS Ratio	0.72
PB Ratio	3.20
P/TBV Ratio	3.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.05, with an EV/FCF ratio of -31.73.

EV / Earnings	54.92
EV / Sales	0.69
EV / EBITDA	39.05
EV / EBIT	46.19
EV / FCF	-31.73

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	2.44
Debt / Equity	0.17
Debt / EBITDA	2.14
Debt / FCF	-1.74
Interest Coverage	4.44

Financial Efficiency

Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	5.85%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	6.40%
Revenue Per Employee	86.80M
Profits Per Employee	1.10M
Employee Count	67
Asset Turnover	3.73
Inventory Turnover	13.30

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 -32.14% in the last 52 weeks. The beta is -0.16, so NSE:PROV's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-32.14%
50-Day Moving Average	997.31
200-Day Moving Average	1,324.44
Relative Strength Index (RSI)	77.46
Average Volume (20 Days)	1,076

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	551.34M
Operating Income	87.50M
Pretax Income	93.87M
Net Income	73.59M
EBITDA	103.48M
EBIT	87.50M
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 36.85 per share.

Cash & Cash Equivalents	348.55M
Total Debt	221.56M
Net Cash	126.99M
Net Cash Per Share	36.85
Equity (Book Value)	1.30B
Book Value Per Share	377.12
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	-36.96

Margins

Gross margin is 9.48%, with operating and profit margins of 1.50% and 1.27%.

Gross Margin	9.48%
Operating Margin	1.50%
Pretax Margin	1.61%
Profit Margin	1.27%
EBITDA Margin	1.78%
EBIT Margin	1.50%
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	1.77%
FCF Yield	-3.06%

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

NSE:PROV has an Altman Z-Score of 11.98 and a Piotroski F-Score of 3.

Altman Z-Score	11.98
Piotroski F-Score	3