India · Delayed Price · Currency is INR PVP Ventures Statistics
Total Valuation
PVP Ventures has a market cap or net worth of INR 7.66 billion. The enterprise value is 11.59 billion.
| Market Cap | 7.66B |
| Enterprise Value | 11.59B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PVP Ventures has 260.40 million shares outstanding. The number of shares has increased by 4.43% in one year.
| Current Share Class | 260.40M |
| Shares Outstanding | 260.40M |
| Shares Change (YoY) | +4.43% |
| Shares Change (QoQ) | +24.93% |
| 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 | 8.54 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 57.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.91 |
| EV / EBITDA | 62.43 |
| EV / EBIT | 237.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.14 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 13.06 |
| Debt / FCF | -3.18 |
| Interest Coverage | 0.18 |
Financial Efficiency
Return on equity (ROE) is -3.18% and return on invested capital (ROIC) is 1.15%.
| Return on Equity (ROE) | -3.18% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 1.15% |
| Return on Capital Employed (ROCE) | 0.90% |
| Weighted Average Cost of Capital (WACC) | 3.69% |
| Revenue Per Employee | 42.72M |
| Profits Per Employee | -3.24M |
| Employee Count | 21 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.32 |
Taxes
In the past 12 months, PVP Ventures has paid 15.42 million in taxes.
| Income Tax | 15.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.87% in the last 52 weeks. The beta is -0.51, so PVP Ventures's price volatility has been lower than the market average.
| Beta (5Y) | -0.51 |
| 52-Week Price Change | +20.87% |
| 50-Day Moving Average | 30.52 |
| 200-Day Moving Average | 30.63 |
| Relative Strength Index (RSI) | 47.12 |
| Average Volume (20 Days) | 860,476 |
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 897.11 million and -67.98 million in losses. Loss per share was -0.25.
| Revenue | 897.11M |
| Gross Profit | 729.81M |
| Operating Income | 59.67M |
| Pretax Income | -84.22M |
| Net Income | -67.98M |
| EBITDA | 196.38M |
| EBIT | 59.67M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 513.37 million in cash and 2.56 billion in debt, with a net cash position of -2.05 billion or -7.88 per share.
| Cash & Cash Equivalents | 513.37M |
| Total Debt | 2.56B |
| Net Cash | -2.05B |
| Net Cash Per Share | -7.88 |
| Equity (Book Value) | 4.06B |
| Book Value Per Share | 6.90 |
| Working Capital | 178.30M |
Cash Flow
In the last 12 months, operating cash flow was -242.07 million and capital expenditures -565.07 million, giving a free cash flow of -807.14 million.
| Operating Cash Flow | -242.07M |
| Capital Expenditures | -565.07M |
| Depreciation & Amortization | 136.71M |
| Net Borrowing | 1.97B |
| Free Cash Flow | -807.14M |
| FCF Per Share | -3.10 |
Margins
Gross margin is 81.35%, with operating and profit margins of 6.65% and -7.58%.
| Gross Margin | 81.35% |
| Operating Margin | 6.65% |
| Pretax Margin | -9.39% |
| Profit Margin | -7.58% |
| EBITDA Margin | 21.89% |
| EBIT Margin | 6.65% |
| 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 | -4.43% |
| Shareholder Yield | -4.43% |
| Earnings Yield | -0.89% |
| FCF Yield | -10.54% |
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 | 2 |