Prevest Denpro Limited (PREVEST.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

-15.8%

₹334.03

vs ₹396.50 price

Levered DCF

₹382.50

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

—

Rating

B-

Overall 3 / 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	20.02×	30.69×	27.32×	21.02×	37.45×	25.74×	1.19×	2×
P/B	3.29×	5.28×	4.97×	4.53×	7.59×	8.25×	0.39×	0.58×
P/S	5.71×	8.84×	7.81×	6.62×	11.37×	6.76×	0.26×	0.31×
EV / EBITDA	13.66×	18.97×	17.11×	13.33×	23.29×	16.95×	-0.38×	0.31×
Gross margin	55.6%	80.6%	75.1%	61.8%	74.3%	59.0%	45.3%	43.6%
Operating margin	31.6%	32.0%	33.8%	38.9%	38.6%	31.2%	21.0%	18.2%
Net margin	28.5%	28.8%	28.6%	31.5%	30.4%	26.3%	22.2%	15.5%
Current ratio	14.91×	14.38×	12.35×	9.98×	9.76×	3.61×	4.08×	3×
Debt / equity	0×	0×	0×	0×	0.02×	0.06×	0.11×	0.14×
Interest coverage	0×	78.97×	110.91×	92.46×	55.24×	33.71×	18.06×	17×
Dividend yield	0.3%	0.2%	0.1%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	5.9%	6.6%	2.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	16.4%	17.2%	18.2%	21.6%	20.3%	32.0%	32.8%	29.1%
Return on invested capital	13.4%	14.2%	16.1%	19.9%	18.0%	26.6%	21.9%	23.3%
Return on assets	15.4%	16.1%	17.0%	20.0%	18.0%	23.5%	23.8%	19.5%
Free cash flow yield	4.2%	2.3%	1.8%	-0.9%	0.8%	3.5%	69.9%	28.6%
Earnings yield	5.0%	3.3%	3.7%	4.8%	2.7%	3.9%	83.9%	50.0%
Enterprise value	₹3.4B	₹5B	₹3.9B	₹2.9B	₹3.9B	₹1.7B	-₹26.7M	₹13.5M
Net debt / EBITDA	-2.95×	-2.33×	-2.12×	-1.79×	-2.43×	-1.49×	-1.24×	-1.06×
Cash conversion cycle (days)	141	248	147	128	176	-5	62	41