PVP Ventures Statistics

Total Valuation

PVP Ventures has a market cap or net worth of INR 6.16 billion. The enterprise value is 6.37 billion.

Market Cap	6.16B
Enterprise Value	6.37B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

PVP Ventures has 259.31 million shares outstanding. The number of shares has increased by 2.12% in one year.

Current Share Class	259.31M
Shares Outstanding	259.31M
Shares Change (YoY)	+2.12%
Shares Change (QoQ)	+21.79%
Owned by Insiders (%)	6.75%
Owned by Institutions (%)	n/a
Float	96.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.63
PB Ratio	2.79
P/TBV Ratio	3.21
P/FCF Ratio	31.99
P/OCF Ratio	30.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-94.54
EV / Sales	23.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	33.08

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.11.

Current Ratio	1.38
Quick Ratio	0.05
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	1.21
Interest Coverage	-2.43

Financial Efficiency

Return on equity (ROE) is -3.81% and return on invested capital (ROIC) is -2.33%.

Return on Equity (ROE)	-3.81%
Return on Assets (ROA)	-1.59%
Return on Invested Capital (ROIC)	-2.33%
Return on Capital Employed (ROCE)	-2.89%
Revenue Per Employee	8.24M
Profits Per Employee	-2.04M
Employee Count	33
Asset Turnover	0.07
Inventory Turnover	0.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.46% in the last 52 weeks. The beta is -1.16, so PVP Ventures's price volatility has been lower than the market average.

Beta (5Y)	-1.16
52-Week Price Change	+6.46%
50-Day Moving Average	24.38
200-Day Moving Average	27.72
Relative Strength Index (RSI)	45.97
Average Volume (20 Days)	162,354

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, PVP Ventures had revenue of INR 272.03 million and -67.33 million in losses. Loss per share was -0.26.

Revenue	272.03M
Gross Profit	248.19M
Operating Income	-96.09M
Pretax Income	-88.50M
Net Income	-67.33M
EBITDA	-75.66M
EBIT	-96.09M
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 6.16 million in cash and 232.51 million in debt, giving a net cash position of -226.35 million or -0.87 per share.

Cash & Cash Equivalents	6.16M
Total Debt	232.51M
Net Cash	-226.35M
Net Cash Per Share	-0.87
Equity (Book Value)	2.20B
Book Value Per Share	7.98
Working Capital	157.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 201.84 million and capital expenditures -9.40 million, giving a free cash flow of 192.43 million.

Operating Cash Flow	201.84M
Capital Expenditures	-9.40M
Free Cash Flow	192.43M
FCF Per Share	0.74

Full Cash Flow Statement

Margins

Gross margin is 91.23%, with operating and profit margins of -35.32% and -24.75%.

Gross Margin	91.23%
Operating Margin	-35.32%
Pretax Margin	-32.53%
Profit Margin	-24.75%
EBITDA Margin	-27.81%
EBIT Margin	-35.32%
FCF Margin	70.74%

Dividends & Yields

PVP Ventures 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	-2.12%
Shareholder Yield	n/a
Earnings Yield	-1.09%
FCF Yield	3.13%

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

The last stock split was on March 24, 1999. It was a forward split with a ratio of 2.

Last Split Date	Mar 24, 1999
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a