Puravankara Limited (NSE:PURVA)

DFS Statistics

Total Valuation

Puravankara has a market cap or net worth of INR 67.92 billion. The enterprise value is 103.97 billion.

Market Cap	67.92B
Enterprise Value	103.97B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Puravankara has 237.15 million shares outstanding. The number of shares has decreased by -0.63% in one year.

Current Share Class	237.15M
Shares Outstanding	237.15M
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.76%
Owned by Institutions (%)	9.50%
Float	39.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	44.75
PS Ratio	3.37
PB Ratio	3.91
P/TBV Ratio	3.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.99, with an EV/FCF ratio of -18.12.

EV / Earnings	-57.80
EV / Sales	5.16
EV / EBITDA	34.99
EV / EBIT	39.66
EV / FCF	-18.12

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.50.

Current Ratio	1.05
Quick Ratio	0.10
Debt / Equity	2.50
Debt / EBITDA	14.89
Debt / FCF	-7.55
Interest Coverage	0.46

Financial Efficiency

Return on equity (ROE) is -10.09% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	-10.09%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	2.84%
Return on Capital Employed (ROCE)	13.42%
Revenue Per Employee	25.55M
Profits Per Employee	-2.28M
Employee Count	788
Asset Turnover	0.16
Inventory Turnover	0.09

Taxes

Income Tax	-294.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.16% in the last 52 weeks. The beta is 0.50, so Puravankara's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-37.16%
50-Day Moving Average	286.76
200-Day Moving Average	306.31
Relative Strength Index (RSI)	50.73
Average Volume (20 Days)	339,174

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, Puravankara had revenue of INR 20.14 billion and -1.80 billion in losses. Loss per share was -7.59.

Revenue	20.14B
Gross Profit	11.14B
Operating Income	2.56B
Pretax Income	-2.12B
Net Income	-1.80B
EBITDA	2.91B
EBIT	2.56B
Loss Per Share	-7.59

Balance Sheet

The company has 7.32 billion in cash and 43.32 billion in debt, giving a net cash position of -36.00 billion or -151.80 per share.

Cash & Cash Equivalents	7.32B
Total Debt	43.32B
Net Cash	-36.00B
Net Cash Per Share	-151.80
Equity (Book Value)	17.36B
Book Value Per Share	73.03
Working Capital	5.83B

Cash Flow

In the last 12 months, operating cash flow was -5.31 billion and capital expenditures -430.00 million, giving a free cash flow of -5.74 billion.

Operating Cash Flow	-5.31B
Capital Expenditures	-430.00M
Free Cash Flow	-5.74B
FCF Per Share	-24.19

Margins

Gross margin is 55.31%, with operating and profit margins of 12.71% and -8.93%.

Gross Margin	55.31%
Operating Margin	12.71%
Pretax Margin	-10.54%
Profit Margin	-8.93%
EBITDA Margin	14.45%
EBIT Margin	12.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.30, which amounts to a dividend yield of 2.20%.

Dividend Per Share	6.30
Dividend Yield	2.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.63%
Shareholder Yield	2.83%
Earnings Yield	-2.65%
FCF Yield	-8.45%

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	n/a
Graham Upside	n/a

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