Prerna Infrabuild Limited (PRERINFRA.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

+21.8%

₹27.54

vs ₹22.60 price

Levered DCF

-₹4.81

After debt service

Piotroski score

5 / 9

Average

Altman Z-score

—

Rating

Overall 2 / 5

Ratios by fiscal year

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

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	23.19×	12.1×	21.58×	3.84×	8.71×	-218.6×	4,295.45×	61.43×
P/B	0.71×	0.88×	1.11×	1.12×	1.33×	0.96×	1×	0.91×
P/S	7.9×	8.63×	2.48×	2.97×	2.16×	6.98×	3.36×	1.85×
EV / EBITDA	-199.8×	34.92×	15.26×	7.02×	6.2×	93.97×	59.5×	26.86×
Gross margin	7.1%	23.8%	20.9%	78.3%	42.5%	35.7%	11.8%	14.8%
Operating margin	-7.8%	-4.7%	19.7%	66.0%	30.3%	-4.8%	-5.3%	-0.7%
Net margin	34.1%	12.8%	11.5%	53.9%	24.8%	-3.2%	0.1%	3.0%
Current ratio	11.36×	12.61×	9.52×	3.39×	8.27×	4.19×	3.53×	4.61×
Debt / equity	0.45×	0.25×	0.34×	0.78×	0.01×	0.06×	0.08×	0.02×
Interest coverage	-0.74×	-0.33×	5.76×	25.17×	110.57×	-2.68×	-5.77×	-2.22×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	3.1%	1.3%	5.2%	20.4%	15.3%	-0.4%	0.0%	1.5%
Return on invested capital	-0.4%	-0.3%	5.0%	11.5%	14.9%	-0.5%	-0.3%	-0.2%
Return on assets	2.0%	1.0%	3.8%	11.3%	13.5%	-0.4%	0.0%	1.2%
Free cash flow yield	-43.4%	42.0%	28.5%	-25.6%	6.2%	-5.1%	-1.6%	-21.1%
Earnings yield	4.3%	1.5%	4.6%	18.2%	11.5%	-0.5%	0.0%	1.6%
Enterprise value	₹956.6M	₹1.2B	₹1.4B	₹889.4M	₹474.6M	₹308.3M	₹318.9M	₹303.7M
Net debt / EBITDA	-43.08×	7.69×	2.68×	2.77×	-0.48×	-1.29×	-1.61×	0.59×
Cash conversion cycle (days)	2,619	1,617	669	4,933	934	2,752	801	356