Purohit Construction Ltd

Purohit Construction Ltd

BBSE:PUROHITCON
12.90
INR
+0.50
(+4.03%)
-2.35EPS
49.56MMarket Cap

Total Valuation

INR

As of June 30, 2026, Purohit Construction Ltd carries a market capitalization of 49.56M, placing it among publicly traded companies globally. Its enterprise value stands at 50.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap49.56M
Enterprise Value50.06M

Share Statistics

As of June 30, 2026, Purohit Construction Ltd has 4.41M shares outstanding.

Shares Outstanding4.41M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 26.00, and the price-to-book ratio stands at 7.97.

PS Ratio26.00
PB Ratio7.97
P/TBV Ratio7.97
P/FCF Ratio25.17
P/OCF Ratio25.17

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 26.35 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 50.06M versus a market cap of 49.56M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales26.35

Financial Position

As of June 30, 2026, Purohit Construction Ltd maintains a current ratio of 7.65, meaning it holds 7.7x the short-term assets needed to cover near-term liabilities.

Current Ratio7.65
Quick Ratio0.07
Debt / Equity10.06
Debt / EBITDA-0.06

Financial Efficiency

Over the twelve months ended June 30, 2026, Purohit Construction Ltd posted a negative return on equity (ROE) of -91.05, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -56.67, reflecting losses generated across the asset base.

Return on Equity (ROE)-91.05
Return on Assets (ROA)-56.67

Taxes

INR

Over the twelve months ended June 30, 2026, Purohit Construction Ltd recorded 50,000.00 in income tax expense. The company reported a pretax loss of -10.27M and -10.32M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax50,000.00

Stock Price Statistics

INR

As of the close on October 19, 2026, Purohit Construction Ltd's stock has declined approximately 18.92% over the past 52 weeks. The 50-day moving average sits at 12.77, while the 200-day moving average is 12.14.

52-Week Price Change-18.92%
50-Day Moving Average12.77
200-Day Moving Average12.14

Income Statement

INR

Over the twelve months ended June 30, 2026, Purohit Construction Ltd generated 1.90M in revenue and converted that into -10.32M in net income, yielding earnings per share of -2.35. EBITDA reached -10.21M, while operating income came in at -10.27M.

Revenue1.90M
Gross Profit1.90M
Operating Income-10.27M
Pretax Income-10.27M
Net Income-10.32M
EBITDA-10.21M
EBIT-10.27M
Earnings Per Share (EPS)-2.35

Balance Sheet

INR

As of June 30, 2026, Purohit Construction Ltd holds 124,000.00 in cash and equivalents against 625,000.00 in total debt, resulting in a net debt position of 501,000.00. Total book value stands at 6.22M, with working capital of 11.17M providing operational flexibility.

Cash & Cash Equivalents124,000.00
Total Debt625,000.00
Net Debt501,000.00
Equity (Book Value)6.22M
Book Value Per Share1.41
Working Capital11.17M

Cash Flow

INR

Purohit Construction Ltd produced 1.96M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow1.96M
Free Cash Flow1.96M
FCF Per Share0.45

Margins

Over the twelve months ended June 30, 2026, Purohit Construction Ltd posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -540.63 and net profit margin of -543.05 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin-540.63
Pretax Margin-540.37
Profit Margin-543.05
EBITDA Margin-537.47

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 3.97, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.91, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Purohit Construction Ltd shareholders.

Shareholder Yield3.91
FCF Yield3.97