India · Delayed Price · Currency is INR Proventus Agrocom Statistics
Total Valuation
NSE:PROV has a market cap or net worth of INR 5.94 billion. The enterprise value is 5.75 billion.
| Market Cap | 5.94B |
| Enterprise Value | 5.75B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:PROV has 3.45 million shares outstanding. The number of shares has increased by 2.34% in one year.
| Current Share Class | 3.45M |
| Shares Outstanding | 3.45M |
| Shares Change (YoY) | +2.34% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 14.36% |
| Owned by Institutions (%) | n/a |
| Float | 886,794 |
Valuation Ratios
The trailing PE ratio is 42.08.
| PE Ratio | 42.08 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 4.11 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | 87.21 |
| P/OCF Ratio | 65.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.14, with an EV/FCF ratio of 84.39.
| EV / Earnings | 40.67 |
| EV / Sales | 0.62 |
| EV / EBITDA | 31.14 |
| EV / EBIT | 33.40 |
| EV / FCF | 84.39 |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.74 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 3.97 |
| Interest Coverage | 27.32 |
Financial Efficiency
Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 11.34%.
| Return on Equity (ROE) | 10.38% |
| Return on Assets (ROA) | 5.86% |
| Return on Invested Capital (ROIC) | 11.34% |
| Return on Capital Employed (ROCE) | 11.48% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 513.88M |
| Profits Per Employee | 7.86M |
| Employee Count | 67 |
| Asset Turnover | 5.04 |
| Inventory Turnover | 15.62 |
Taxes
In the past 12 months, NSE:PROV has paid 35.95 million in taxes.
| Income Tax | 35.95M |
| Effective Tax Rate | 20.13% |
Stock Price Statistics
The stock price has increased by +79.55% in the last 52 weeks. The beta is 0.39, so NSE:PROV's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +79.55% |
| 50-Day Moving Average | 1,708.00 |
| 200-Day Moving Average | 1,365.72 |
| Relative Strength Index (RSI) | 41.22 |
| Average Volume (20 Days) | 856 |
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 9.25 billion and earned 141.41 million in profits. Earnings per share was 40.90.
| Revenue | 9.25B |
| Gross Profit | 903.96M |
| Operating Income | 172.16M |
| Pretax Income | 178.54M |
| Net Income | 141.41M |
| EBITDA | 184.66M |
| EBIT | 172.16M |
| Earnings Per Share (EPS) | 40.90 |
Balance Sheet
The company has 466.09 million in cash and 270.45 million in debt, with a net cash position of 195.64 million or 56.65 per share.
| Cash & Cash Equivalents | 466.09M |
| Total Debt | 270.45M |
| Net Cash | 195.64M |
| Net Cash Per Share | 56.65 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 417.77 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 90.56 million and capital expenditures -22.41 million, giving a free cash flow of 68.15 million.
| Operating Cash Flow | 90.56M |
| Capital Expenditures | -22.41M |
| Depreciation & Amortization | 12.50M |
| Net Borrowing | 48.90M |
| Free Cash Flow | 68.15M |
| FCF Per Share | 19.73 |
Margins
Gross margin is 9.77%, with operating and profit margins of 1.86% and 1.53%.
| Gross Margin | 9.77% |
| Operating Margin | 1.86% |
| Pretax Margin | 1.93% |
| Profit Margin | 1.53% |
| EBITDA Margin | 2.00% |
| EBIT Margin | 1.86% |
| FCF Margin | 0.74% |
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 | -2.34% |
| Shareholder Yield | -2.34% |
| Earnings Yield | 2.38% |
| FCF Yield | 1.15% |
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 10.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.34 |
| Piotroski F-Score | 6 |