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Praveg Ltd.

Praveg Ltd.

PRAVEG.BO
Praveg Ltd.IN flagBombay Stock Exchange
241.65
INR
-14.85
- -
6.32BMarket Cap

Total Valuation

Praveg Ltd. carries a market capitalization of 6.32B, placing it among publicly traded companies globally. Its enterprise value stands at 6.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.32B
Enterprise Value6.25B

Share Statistics

Praveg Ltd. currently has 26.14M shares outstanding.

Shares Outstanding26.14M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Praveg Ltd. trades at a trailing price-to-earnings ratio of 148.91. The price-to-sales ratio is 1.99, and the price-to-book ratio stands at 18.31.

PE Ratio148.91
PS Ratio1.99
PB Ratio18.31
P/TBV Ratio1.17
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Praveg Ltd. trades at an EV/EBITDA multiple of 71.42 and an EV/FCF ratio of 22.32. The EV/Sales ratio of 2.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 71.42 provides insight into valuation relative to core operating earnings.

EV / Sales2.59
EV / EBITDA71.42
EV / EBIT71.42
EV / FCF22.32

Financial Position

Praveg Ltd. maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.49, indicating elevated leverage, while an interest coverage ratio of 0.60 demonstrates limited ability to service its debt obligations.

Current Ratio1.40
Quick Ratio0.33
Debt / Equity36.49
Debt / EBITDA19.44
Interest Coverage0.60

Financial Efficiency

Return on Equity (ROE)-20.93
Return on Assets (ROA)-1.74
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.10

Taxes

Over the trailing twelve months, Praveg Ltd. has paid 48.10M in income taxes, reflecting an effective tax rate of 9.05.

Income Tax48.10M
Effective Tax Rate9.05

Stock Price Statistics

Praveg Ltd.'s stock has declined approximately -50.74399% over the past 52 weeks. The 50-day moving average sits at 257.42, while the 200-day moving average is 284.34.

Beta (5Y)N/A
52-Week Price Change-50.74399%
50-Day Moving Average257.42
200-Day Moving Average284.34
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Praveg Ltd. generated 2.41B in revenue and converted that into -115.31M in net income, yielding earnings per share of -3.81. EBITDA reached 87.54M, while operating income came in at 87.54M.

Revenue2.41B
Gross Profit1.17B
Operating Income87.54M
Pretax Income-51.59M
Net Income-115.31M
EBITDA87.54M
EBIT87.54M
Earnings Per Share (EPS)-3.81

Balance Sheet

Praveg Ltd. holds 406.72M in cash and equivalents against 1.70B in total debt, resulting in a net debt position of 404.59M. Total book value stands at 261.41M, with working capital of 482.68M providing operational flexibility.

Cash & Cash Equivalents406.72M
Total Debt1.70B
Net Debt404.59M
Equity (Book Value)261.41M
Book Value Per Share10.00
Working Capital482.68M

Margins

Praveg Ltd. operates with a gross margin of 48.43, reflecting its pricing power and cost economics. The operating margin of 3.63 and net profit margin of -4.79 provide insight into operational efficiency.

Gross Margin48.43
Operating Margin3.63
Pretax Margin-2.14
Profit Margin-4.79
EBITDA Margin3.63

Scores

Praveg Ltd. posts an Altman Z-Score of 1.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.65