Prithvi Exchange (India) Limited

Prithvi Exchange (India) Limited

PRITHVIEXCH.BO
Prithvi Exchange (India) LimitedIN flagBombay Stock Exchange
112.95
INR
-1.00
- -
931.80MMarket Cap

Total Valuation

Prithvi Exchange (India) Limited carries a market capitalization of 931.80M, placing it among publicly traded companies globally. Its enterprise value stands at 613.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap931.80M
Enterprise Value613.67M

Share Statistics

Prithvi Exchange (India) Limited currently has 8.25M shares outstanding.

Shares Outstanding8.25M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Prithvi Exchange (India) Limited trades at a trailing price-to-earnings ratio of 33.28. The price-to-sales ratio is 0.02, and the price-to-book ratio stands at 9.60.

PE Ratio33.28
PS Ratio0.02
PB Ratio9.60
P/TBV Ratio1.51
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Prithvi Exchange (India) Limited trades at an EV/EBITDA multiple of 22.67 and an EV/FCF ratio of 272.37. The EV/Sales ratio of 0.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.67 provides insight into valuation relative to core operating earnings.

EV / Sales0.02
EV / EBITDA22.67
EV / EBIT22.67
EV / FCF272.37

Financial Position

Prithvi Exchange (India) Limited maintains a current ratio of 2.27, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.33, indicating elevated leverage, while an interest coverage ratio of 9.27 demonstrates adequate ability to service its debt obligations.

Current Ratio2.27
Quick Ratio1.07
Debt / Equity9.33
Debt / EBITDA1.83
Interest Coverage9.27

Financial Efficiency

Prithvi Exchange (India) Limited posts a return on equity of 28.83 and a return on invested capital of 3.75.

Return on Equity (ROE)28.83
Return on Assets (ROA)3.27
Return on Invested Capital (ROIC)3.75
Return on Capital Employed (ROCE)18.80
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover295.74

Taxes

Over the trailing twelve months, Prithvi Exchange (India) Limited has paid 7.79M in income taxes, reflecting an effective tax rate of 22.87.

Income Tax7.79M
Effective Tax Rate22.87

Stock Price Statistics

Prithvi Exchange (India) Limited's stock has declined approximately -29.84472% over the past 52 weeks. The 50-day moving average sits at 116.59, while the 200-day moving average is 121.25.

Beta (5Y)N/A
52-Week Price Change-29.84472%
50-Day Moving Average116.59
200-Day Moving Average121.25
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Prithvi Exchange (India) Limited generated 37.18B in revenue and converted that into 23.78M in net income, yielding earnings per share of 3.19. EBITDA reached 27.07M, while operating income came in at 27.07M.

Revenue37.18B
Gross Profit-24.64M
Operating Income27.07M
Pretax Income34.08M
Net Income23.78M
EBITDA27.07M
EBIT27.07M
Earnings Per Share (EPS)3.19

Balance Sheet

Prithvi Exchange (India) Limited holds 227.44M in cash and equivalents against 49.52M in total debt, resulting in a net debt position of -65.86M. Total book value stands at 82.50M, with working capital of 270.17M providing operational flexibility.

Cash & Cash Equivalents227.44M
Total Debt49.52M
Net Debt-65.86M
Equity (Book Value)82.50M
Book Value Per Share10.03
Working Capital270.17M

Margins

Prithvi Exchange (India) Limited operates with a gross margin of -0.07, reflecting its pricing power and cost economics. The operating margin of 0.07 and net profit margin of 0.06 provide insight into operational efficiency.

Gross Margin-0.07
Operating Margin0.07
Pretax Margin0.09
Profit Margin0.06
EBITDA Margin0.07

Stock Splits

Prithvi Exchange (India) Limited's most recent stock split took place on July 11, 2019 with a 2:3 split ratio.

Last Split Date7/11/2019
Split Ratio2:3

Scores

Prithvi Exchange (India) Limited posts an Altman Z-Score of 52.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score52.16