Puravankara Limited (NSE:PURVA)

Puravankara Statistics

Total Valuation

Puravankara has a market cap or net worth of INR 53.92 billion. The enterprise value is 92.03 billion.

Market Cap	53.92B
Enterprise Value	92.03B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Puravankara has 237.15 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	237.15M
Shares Outstanding	237.15M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	75.75%
Owned by Institutions (%)	9.62%
Float	39.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	28.25
PS Ratio	2.64
PB Ratio	3.29
P/TBV Ratio	3.34
P/FCF Ratio	57.60
P/OCF Ratio	38.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.12, with an EV/FCF ratio of 98.30.

EV / Earnings	-31.99
EV / Sales	4.50
EV / EBITDA	36.12
EV / EBIT	41.98
EV / FCF	98.30

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.75.

Current Ratio	1.03
Quick Ratio	0.10
Debt / Equity	2.75
Debt / EBITDA	17.51
Debt / FCF	48.04
Interest Coverage	0.36

Financial Efficiency

Return on equity (ROE) is -16.62% and return on invested capital (ROIC) is 4.11%.

Return on Equity (ROE)	-16.62%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	4.11%
Return on Capital Employed (ROCE)	12.11%
Weighted Average Cost of Capital (WACC)	6.77%
Revenue Per Employee	22.25M
Profits Per Employee	-3.13M
Employee Count	919
Asset Turnover	0.14
Inventory Turnover	0.10

Taxes

Income Tax	-836.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.84% in the last 52 weeks. The beta is -0.17, so Puravankara's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-28.84%
50-Day Moving Average	242.47
200-Day Moving Average	263.28
Relative Strength Index (RSI)	40.57
Average Volume (20 Days)	1,126,778

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 20.45 billion and -2.88 billion in losses. Loss per share was -12.08.

Revenue	20.45B
Gross Profit	10.42B
Operating Income	2.21B
Pretax Income	-3.76B
Net Income	-2.88B
EBITDA	2.45B
EBIT	2.21B
Loss Per Share	-12.08

Balance Sheet

The company has 7.05 billion in cash and 44.97 billion in debt, with a net cash position of -37.92 billion or -159.91 per share.

Cash & Cash Equivalents	7.05B
Total Debt	44.97B
Net Cash	-37.92B
Net Cash Per Share	-159.91
Equity (Book Value)	16.37B
Book Value Per Share	68.17
Working Capital	3.69B

Cash Flow

In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -464.90 million, giving a free cash flow of 936.20 million.

Operating Cash Flow	1.40B
Capital Expenditures	-464.90M
Free Cash Flow	936.20M
FCF Per Share	3.95

Margins

Gross margin is 50.97%, with operating and profit margins of 10.83% and -14.07%.

Gross Margin	50.97%
Operating Margin	10.83%
Pretax Margin	-18.38%
Profit Margin	-14.07%
EBITDA Margin	11.99%
EBIT Margin	10.83%
FCF Margin	4.58%

Dividends & Yields

Puravankara 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	0.05%
Shareholder Yield	0.05%
Earnings Yield	-5.34%
FCF Yield	1.74%

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	5