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PVV Infra Limited

PVV Infra Limited

PVVINFRA.BO
PVV Infra LimitedIN flagBombay Stock Exchange
3.51
INR
-0.03
- -
2.03BMarket Cap

Total Valuation

PVV Infra Limited carries a market capitalization of 2.03B, placing it among publicly traded companies globally. Its enterprise value stands at 651.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.03B
Enterprise Value651.68M

Share Statistics

PVV Infra Limited currently has 213.77M shares outstanding.

Shares Outstanding213.77M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PVV Infra Limited trades at a trailing price-to-earnings ratio of 10.84. The price-to-sales ratio is 1.19, and the price-to-book ratio stands at 0.78.

PE Ratio10.84
PS Ratio1.19
PB Ratio0.78
P/TBV Ratio0.70
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, PVV Infra Limited trades at an EV/EBITDA multiple of 10.99 and an EV/FCF ratio of 12,568.60. The EV/Sales ratio of 1.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.99 provides insight into valuation relative to core operating earnings.

EV / Sales1.43
EV / EBITDA10.99
EV / EBIT10.99
EV / FCF12,568.60

Financial Position

PVV Infra Limited maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.86, indicating elevated leverage, while an interest coverage ratio of 971.69 demonstrates strong ability to service its debt obligations.

Current Ratio1.45
Quick Ratio0.09
Debt / Equity14.86
Debt / EBITDA1.95
Interest Coverage971.69

Financial Efficiency

PVV Infra Limited posts a return on equity of 7.90 and a return on invested capital of 6.28.

Return on Equity (ROE)7.90
Return on Assets (ROA)4.84
Return on Invested Capital (ROIC)6.28
Return on Capital Employed (ROCE)6.71
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover309.10

Taxes

Over the trailing twelve months, PVV Infra Limited has paid 8.88M in income taxes, reflecting an effective tax rate of 15.00.

Income Tax8.88M
Effective Tax Rate15.00

Stock Price Statistics

PVV Infra Limited's stock has gained approximately 631.25% over the past 52 weeks. The 50-day moving average sits at 3.95, while the 200-day moving average is 4.41.

Beta (5Y)N/A
52-Week Price Change631.25%
50-Day Moving Average3.95
200-Day Moving Average4.41
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PVV Infra Limited generated 457.14M in revenue and converted that into 50.33M in net income, yielding earnings per share of 0.36. EBITDA reached 59.27M, while operating income came in at 59.27M.

Revenue457.14M
Gross Profit105.69M
Operating Income59.27M
Pretax Income59.21M
Net Income50.33M
EBITDA59.27M
EBIT59.27M
Earnings Per Share (EPS)0.36

Balance Sheet

PVV Infra Limited holds 9.74M in cash and equivalents against 115.66M in total debt, resulting in a net debt position of 114.32M. Total book value stands at 698.87M, with working capital of 47.03M providing operational flexibility.

Cash & Cash Equivalents9.74M
Total Debt115.66M
Net Debt114.32M
Equity (Book Value)698.87M
Book Value Per Share4.98
Working Capital47.03M

Margins

PVV Infra Limited operates with a gross margin of 23.12, reflecting its pricing power and cost economics. The operating margin of 12.97 and net profit margin of 11.01 provide insight into operational efficiency.

Gross Margin23.12
Operating Margin12.97
Pretax Margin12.95
Profit Margin11.01
EBITDA Margin12.97

Stock Splits

PVV Infra Limited's most recent stock split took place on March 27, 2026 with a 1:5 split ratio.

Last Split Date3/27/2026
Split Ratio1:5

Scores

PVV Infra Limited posts an Altman Z-Score of 1.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.39