Puravankara Limited

Puravankara Limited

PURVA.NS
Puravankara LimitedIN flagNational Stock Exchange of India
221.72
INR
+0.15
- -
52.58BMarket Cap

Total Valuation

Puravankara Limited carries a market capitalization of 52.58B, placing it among publicly traded companies globally. Its enterprise value stands at 77.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap52.58B
Enterprise Value77.43B

Share Statistics

Puravankara Limited currently has 237.15M shares outstanding.

Shares Outstanding237.15M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Puravankara Limited trades at a trailing price-to-earnings ratio of 61.62. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at 32.72.

PE Ratio61.62
PS Ratio1.04
PB Ratio32.72
P/TBV Ratio2.19
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Puravankara Limited trades at an EV/EBITDA multiple of 11.92 and an EV/FCF ratio of 15.45. The EV/Sales ratio of 2.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.92 provides insight into valuation relative to core operating earnings.

EV / Sales2.07
EV / EBITDA11.92
EV / EBIT11.92
EV / FCF15.45

Financial Position

Puravankara Limited maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 315.04, indicating elevated leverage, while an interest coverage ratio of 0.96 demonstrates limited ability to service its debt obligations.

Current Ratio0.99
Quick Ratio0.11
Debt / Equity315.04
Debt / EBITDA8.61
Interest Coverage0.96

Financial Efficiency

Puravankara Limited posts a return on equity of 17.40 and a return on invested capital of 7.11.

Return on Equity (ROE)17.40
Return on Assets (ROA)0.40
Return on Invested Capital (ROIC)7.11
Return on Capital Employed (ROCE)10.73
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.19

Taxes

Over the trailing twelve months, Puravankara Limited has paid 201.20M in income taxes, reflecting an effective tax rate of 26.17.

Income Tax201.20M
Effective Tax Rate26.17

Stock Price Statistics

Puravankara Limited's stock has declined approximately -24.39216% over the past 52 weeks. The 50-day moving average sits at 216.35, while the 200-day moving average is 228.24.

Beta (5Y)N/A
52-Week Price Change-24.39216%
50-Day Moving Average216.35
200-Day Moving Average228.24
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Puravankara Limited generated 37.40B in revenue and converted that into 629.70M in net income, yielding earnings per share of 2.38. EBITDA reached 6.50B, while operating income came in at 6.50B.

Revenue37.40B
Gross Profit16.37B
Operating Income6.50B
Pretax Income768.70M
Net Income629.70M
EBITDA6.50B
EBIT6.50B
Earnings Per Share (EPS)2.38

Balance Sheet

Puravankara Limited holds 17.20B in cash and equivalents against 55.95B in total debt, resulting in a net debt position of 42.89B. Total book value stands at 1.19B, with working capital of -1.59B providing operational flexibility.

Cash & Cash Equivalents17.20B
Total Debt55.95B
Net Debt42.89B
Equity (Book Value)1.19B
Book Value Per Share4.98
Working Capital-1.59B

Margins

Puravankara Limited operates with a gross margin of 43.76, reflecting its pricing power and cost economics. The operating margin of 17.37 and net profit margin of 1.68 provide insight into operational efficiency.

Gross Margin43.76
Operating Margin17.37
Pretax Margin2.06
Profit Margin1.68
EBITDA Margin17.37

Scores

Puravankara Limited posts an Altman Z-Score of 0.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.48