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 Cap | 931.80M |
| Enterprise Value | 613.67M |
Prithvi Exchange (India) Limited currently has 8.25M shares outstanding.
| Shares Outstanding | 8.25M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
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 Ratio | 33.28 |
| PS Ratio | 0.02 |
| PB Ratio | 9.60 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
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 / Sales | 0.02 |
| EV / EBITDA | 22.67 |
| EV / EBIT | 22.67 |
| EV / FCF | 272.37 |
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 Ratio | 2.27 |
| Quick Ratio | 1.07 |
| Debt / Equity | 9.33 |
| Debt / EBITDA | 1.83 |
| Interest Coverage | 9.27 |
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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 295.74 |
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 Tax | 7.79M |
| Effective Tax Rate | 22.87 |
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 Average | 116.59 |
| 200-Day Moving Average | 121.25 |
| Average Volume (20 Days) | N/A |
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.
| Revenue | 37.18B |
| Gross Profit | -24.64M |
| Operating Income | 27.07M |
| Pretax Income | 34.08M |
| Net Income | 23.78M |
| EBITDA | 27.07M |
| EBIT | 27.07M |
| Earnings Per Share (EPS) | 3.19 |
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 Equivalents | 227.44M |
| Total Debt | 49.52M |
| Net Debt | -65.86M |
| Equity (Book Value) | 82.50M |
| Book Value Per Share | 10.03 |
| Working Capital | 270.17M |
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 Margin | 0.07 |
| Pretax Margin | 0.09 |
| Profit Margin | 0.06 |
| EBITDA Margin | 0.07 |
Prithvi Exchange (India) Limited's most recent stock split took place on July 11, 2019 with a 2:3 split ratio.
| Last Split Date | 7/11/2019 |
| Split Ratio | 2:3 |
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-Score | 52.16 |