Praruh Technologies Limited

Praruh Technologies Limited

BBSE:PRARUH
126.25
INR
-5.80
(-4.39%)
6.75EPS
8.14P/E
766.15MMarket Cap

Total Valuation

INR

As of March 31, 2026, Praruh Technologies Limited carries a market capitalization of 766.15M, placing it among publicly traded companies globally. Its enterprise value stands at 649.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap766.15M
Enterprise Value649.96M

Share Statistics

As of March 31, 2026, Praruh Technologies Limited has 13.93M shares outstanding.

Shares Outstanding13.93M

Valuation Ratios

As of March 31, 2026, Praruh Technologies Limited trades at a trailing price-to-earnings ratio of 8.14. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 1.57.

PE Ratio8.14
PS Ratio0.76
PB Ratio1.57
P/TBV Ratio1.63
P/FCF Ratio-40.44
P/OCF Ratio576.92

Enterprise Valuation

As of March 31, 2026, Praruh Technologies Limited trades at an EV/EBITDA multiple of 4.76 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.64 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.99 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 649.96M versus a market cap of 766.15M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.64
EV / EBITDA4.76
EV / EBIT4.99

Financial Position

As of March 31, 2026, Praruh Technologies Limited maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is - -, indicating a certain level of leverage, while an interest coverage ratio of 19.83 demonstrates strong ability to service its debt obligations.

Current Ratio1.48
Quick Ratio0.16
Interest Coverage19.83

Financial Efficiency

Over the twelve months ended March 31, 2026, Praruh Technologies Limited posted a return on equity (ROE) of 28.18, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 25.54 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.12, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 26.55, useful for judging operating efficiency across full business cycles. Inventory turnover of 6.92 indicates how many times Praruh Technologies Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)28.18
Return on Assets (ROA)11.12
Return on Invested Capital (ROIC)25.54
Return on Capital Employed (ROCE)26.55
Inventory Turnover6.92

Taxes

INR

Over the twelve months ended March 31, 2026, Praruh Technologies Limited recorded 30.18M in income tax expense. That works out to an effective tax rate of 24.29, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 124.25M, leaving 94.07M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax30.18M
Effective Tax Rate24.29

Stock Price Statistics

INR

As of the close on October 22, 2026, Praruh Technologies Limited's stock has gained approximately 113.98% over the past 52 weeks.

52-Week Price Change113.98%
50-Day Moving Average129.53

Income Statement

INR

Over the twelve months ended March 31, 2026, Praruh Technologies Limited generated 1.01B in revenue and converted that into 94.07M in net income, yielding earnings per share of 6.75. EBITDA reached 136.54M, while operating income came in at 131.39M.

Revenue1.01B
Gross Profit193.06M
Operating Income131.39M
Pretax Income124.25M
Net Income94.07M
EBITDA136.54M
EBIT130.35M
Earnings Per Share (EPS)6.75

Balance Sheet

INR

As of March 31, 2026, Praruh Technologies Limited holds 116.19M in cash and equivalents against - - in total debt, resulting in a net debt position of -27.16M. Total book value stands at 487.11M, with working capital of 357.72M providing operational flexibility.

Cash & Cash Equivalents116.19M
Net Debt-27.16M
Equity (Book Value)487.11M
Book Value Per Share34.97
Working Capital357.72M

Cash Flow

INR

Praruh Technologies Limited produced 1.33M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -20.27M in capital expenditures, free cash flow totaled -18.94M - equivalent to -1.36 per share.

Operating Cash Flow1.33M
Capital Expenditures-20.27M
Free Cash Flow-18.94M
FCF Per Share-1.36

Margins

Over the twelve months ended March 31, 2026, Praruh Technologies Limited posted a gross margin of 19.09, reflecting its pricing power and cost economics. The operating margin of 12.99 and net profit margin of 9.30 provide insight into operational efficiency.

Gross Margin19.09
Operating Margin12.99
Pretax Margin12.29
Profit Margin9.30
EBITDA Margin13.50

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -2.47: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -16.49, meaning Praruh Technologies Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-16.49
FCF Yield-2.47

Scores

As of March 31, 2026, Praruh Technologies Limited has an Altman Z-Score of 2.35, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.35