Proventus Agrocom Limited (NSE:PROV)

Proventus Agrocom Statistics

Total Valuation

NSE:PROV has a market cap or net worth of INR 5.66 billion. The enterprise value is 5.46 billion.

Market Cap	5.66B
Enterprise Value	5.46B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 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 (%)	1.05%
Owned by Institutions (%)	n/a
Float	3.41M

Valuation Ratios

The trailing PE ratio is 40.12.

PE Ratio	40.12
Forward PE	n/a
PS Ratio	0.61
PB Ratio	3.91
P/TBV Ratio	3.92
P/FCF Ratio	83.00
P/OCF Ratio	62.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.62, with an EV/FCF ratio of 80.17.

EV / Earnings	38.64
EV / Sales	0.59
EV / EBITDA	29.62
EV / EBIT	31.78
EV / FCF	80.17

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	1.77
Debt / Equity	0.19
Debt / EBITDA	1.47
Debt / FCF	3.97
Interest Coverage	23.39

Financial Efficiency

Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 12.25%.

Return on Equity (ROE)	10.38%
Return on Assets (ROA)	5.85%
Return on Invested Capital (ROIC)	12.25%
Return on Capital Employed (ROCE)	11.46%
Weighted Average Cost of Capital (WACC)	5.21%
Revenue Per Employee	138.06M
Profits Per Employee	2.11M
Employee Count	67
Asset Turnover	5.04
Inventory Turnover	15.59

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 +54.74% in the last 52 weeks. The beta is 0.20, so NSE:PROV's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+54.74%
50-Day Moving Average	1,277.28
200-Day Moving Average	1,160.50
Relative Strength Index (RSI)	77.52
Average Volume (20 Days)	1,032

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	916.18M
Operating Income	171.91M
Pretax Income	178.54M
Net Income	141.41M
EBITDA	184.45M
EBIT	171.91M
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 56.76 per share.

Cash & Cash Equivalents	466.09M
Total Debt	270.45M
Net Cash	195.64M
Net Cash Per Share	56.76
Equity (Book Value)	1.45B
Book Value Per Share	418.37
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	12.54M
Net Borrowing	48.90M
Free Cash Flow	68.15M
FCF Per Share	19.77

Margins

Gross margin is 9.90%, with operating and profit margins of 1.86% and 1.53%.

Gross Margin	9.90%
Operating Margin	1.86%
Pretax Margin	1.93%
Profit Margin	1.53%
EBITDA Margin	1.99%
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	2.50%
FCF Yield	1.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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	6