PVP Ventures Limited (NSE:PVP)

PVP Ventures Statistics

Total Valuation

PVP Ventures has a market cap or net worth of INR 8.11 billion. The enterprise value is 10.18 billion.

Market Cap	8.11B
Enterprise Value	10.18B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

PVP Ventures has 260.40 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	260.40M
Shares Outstanding	260.40M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-8.32%
Owned by Insiders (%)	7.62%
Owned by Institutions (%)	n/a
Float	95.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.53
PB Ratio	3.34
P/TBV Ratio	4.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 121.20, with an EV/FCF ratio of -33.46.

EV / Earnings	-203.01
EV / Sales	18.23
EV / EBITDA	121.20
EV / EBIT	198.17
EV / FCF	-33.46

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.77.

Current Ratio	1.83
Quick Ratio	0.12
Debt / Equity	0.77
Debt / EBITDA	22.35
Debt / FCF	-6.17
Interest Coverage	0.28

Financial Efficiency

Return on equity (ROE) is -2.58% and return on invested capital (ROIC) is 1.54%.

Return on Equity (ROE)	-2.58%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	1.54%
Return on Capital Employed (ROCE)	1.07%
Weighted Average Cost of Capital (WACC)	0.64%
Revenue Per Employee	26.58M
Profits Per Employee	-2.39M
Employee Count	21
Asset Turnover	0.12
Inventory Turnover	0.11

Taxes

Income Tax	-4.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.51% in the last 52 weeks. The beta is -0.95, so PVP Ventures's price volatility has been lower than the market average.

Beta (5Y)	-0.95
52-Week Price Change	+5.51%
50-Day Moving Average	34.67
200-Day Moving Average	27.61
Relative Strength Index (RSI)	37.88
Average Volume (20 Days)	194,001

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 558.09 million and -50.13 million in losses. Loss per share was -0.19.

Revenue	558.09M
Gross Profit	503.12M
Operating Income	51.35M
Pretax Income	-64.55M
Net Income	-50.13M
EBITDA	78.44M
EBIT	51.35M
Loss Per Share	-0.19

Balance Sheet

The company has 38.63 million in cash and 1.88 billion in debt, with a net cash position of -1.84 billion or -7.06 per share.

Cash & Cash Equivalents	38.63M
Total Debt	1.88B
Net Cash	-1.84B
Net Cash Per Share	-7.06
Equity (Book Value)	2.43B
Book Value Per Share	8.30
Working Capital	677.15M

Cash Flow

In the last 12 months, operating cash flow was -274.42 million and capital expenditures -29.69 million, giving a free cash flow of -304.11 million.

Operating Cash Flow	-274.42M
Capital Expenditures	-29.69M
Free Cash Flow	-304.11M
FCF Per Share	-1.17

Margins

Gross margin is 90.15%, with operating and profit margins of 9.20% and -8.98%.

Gross Margin	90.15%
Operating Margin	9.20%
Pretax Margin	-11.57%
Profit Margin	-8.98%
EBITDA Margin	14.06%
EBIT Margin	9.20%
FCF Margin	n/a

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	0.02%
Shareholder Yield	0.02%
Earnings Yield	-0.62%
FCF Yield	-3.75%

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	3