Praveg Ltd. (PRAVEG.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-3460.9%

-₹7,057.95

vs ₹210.00 price

Levered DCF

-₹7,423.86

After debt service

Piotroski score

2 / 9

Weak

Altman Z-score

—

Rating

C-

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	-48.06×	90.26×	170.51×	31.48×	20.69×	11.14×	4.41×	0.54×
P/B	1.23×	2.59×	7.7×	7.96×	9.17×	6.28×	1.13×	0.13×
P/S	2.3×	7.17×	24.2×	10.59×	5.6×	2.64×	0.28×	0.02×
EV / EBITDA	11.8×	22.2×	68.89×	19.69×	13.09×	7.03×	2.31×	0.8×
Gross margin	12.8%	54.3%	29.1%	51.1%	45.1%	39.0%	16.6%	37.8%
Operating margin	3.6%	13.0%	20.7%	46.5%	38.0%	31.9%	10.6%	6.1%
Net margin	-4.8%	9.2%	14.2%	33.7%	27.1%	23.7%	6.4%	4.5%
Current ratio	1.4×	2.19×	12.43×	4.93×	2.57×	3.87×	2.42×	2.12×
Debt / equity	0.38×	0.17×	0.22×	0.02×	0.2×	0.2×	0.13×	0.34×
Interest coverage	0.6×	2.7×	7.94×	56.96×	34.34×	43.12×	11.58×	9.54×
Dividend yield	0.5%	0.2%	0.5%	0.8%	1.5%	5.4%	2.6%	8.3%
Payout ratio	-22.7%	16.9%	78.4%	26.0%	30.2%	60.2%	11.3%	4.5%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	-2.6%	3.3%	4.5%	25.3%	44.4%	56.4%	25.7%	23.3%
Return on invested capital	1.4%	2.9%	3.6%	25.3%	38.0%	47.1%	27.0%	16.3%
Return on assets	-1.6%	2.5%	3.6%	22.6%	32.3%	39.8%	15.3%	12.7%
Free cash flow yield	-14.5%	-20.4%	-7.1%	-3.4%	-0.4%	12.3%	24.5%	25.2%
Earnings yield	-2.1%	1.3%	0.6%	3.2%	4.8%	9.0%	22.6%	185.7%
Enterprise value	₹6.9B	₹12.6B	₹22.1B	₹8.9B	₹2.6B	₹1.1B	₹155.5M	₹37.8M
Net debt / EBITDA	2.27×	1.14×	-0.07×	-0.07×	0.27×	-0.33×	-0.18×	0.49×
Cash conversion cycle (days)	79	-3	134	140	141	68	67	61