India · Delayed Price · Currency is INR Puravankara Statistics
Total Valuation
Puravankara has a market cap or net worth of INR 51.94 billion. The enterprise value is 92.92 billion.
| Market Cap | 51.94B |
| Enterprise Value | 92.92B |
Important Dates
The last earnings date was Monday, May 18, 2026.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Puravankara has 237.15 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 237.15M |
| Shares Outstanding | 237.15M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 75.75% |
| Owned by Institutions (%) | 9.39% |
| Float | 39.43M |
Valuation Ratios
The trailing PE ratio is 81.42 and the forward PE ratio is 22.58.
| PE Ratio | 81.42 |
| Forward PE | 22.58 |
| PS Ratio | 1.39 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 18.44 |
| P/OCF Ratio | 15.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.45, with an EV/FCF ratio of 32.99.
| EV / Earnings | 145.85 |
| EV / Sales | 2.48 |
| EV / EBITDA | 13.45 |
| EV / EBIT | 14.32 |
| EV / FCF | 32.99 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 3.15.
| Current Ratio | 0.99 |
| Quick Ratio | 0.15 |
| Debt / Equity | 3.15 |
| Debt / EBITDA | 8.09 |
| Debt / FCF | 19.86 |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is 8.48%.
| Return on Equity (ROE) | 3.23% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 8.48% |
| Return on Capital Employed (ROCE) | 30.63% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 40.69M |
| Profits Per Employee | 693,254 |
| Employee Count | 919 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.19 |
Taxes
In the past 12 months, Puravankara has paid 201.20 million in taxes.
| Income Tax | 201.20M |
| Effective Tax Rate | 26.17% |
Stock Price Statistics
The stock price has decreased by -16.37% in the last 52 weeks. The beta is 0.22, so Puravankara's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -16.37% |
| 50-Day Moving Average | 205.13 |
| 200-Day Moving Average | 239.72 |
| Relative Strength Index (RSI) | 51.42 |
| Average Volume (20 Days) | 789,993 |
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 37.40 billion and earned 637.10 million in profits. Earnings per share was 2.69.
| Revenue | 37.40B |
| Gross Profit | 16.37B |
| Operating Income | 6.50B |
| Pretax Income | 768.70M |
| Net Income | 637.10M |
| EBITDA | 6.92B |
| EBIT | 6.50B |
| Earnings Per Share (EPS) | 2.69 |
Balance Sheet
The company has 14.85 billion in cash and 55.95 billion in debt, with a net cash position of -41.10 billion or -173.31 per share.
| Cash & Cash Equivalents | 14.85B |
| Total Debt | 55.95B |
| Net Cash | -41.10B |
| Net Cash Per Share | -173.31 |
| Equity (Book Value) | 17.76B |
| Book Value Per Share | 75.30 |
| Working Capital | -1.59B |
Cash Flow
In the last 12 months, operating cash flow was 3.45 billion and capital expenditures -628.90 million, giving a free cash flow of 2.82 billion.
| Operating Cash Flow | 3.45B |
| Capital Expenditures | -628.90M |
| Depreciation & Amortization | 420.00M |
| Net Borrowing | 11.02B |
| Free Cash Flow | 2.82B |
| FCF Per Share | 11.88 |
Margins
Gross margin is 43.76%, with operating and profit margins of 17.37% and 1.70%.
| Gross Margin | 43.76% |
| Operating Margin | 17.37% |
| Pretax Margin | 2.06% |
| Profit Margin | 1.70% |
| EBITDA Margin | 18.49% |
| EBIT Margin | 17.37% |
| FCF Margin | 7.53% |
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 | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 1.23% |
| FCF Yield | 5.42% |
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 | 5 |