Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 14 | 33 | 33 | 23 | 31 | 54 | 58 | 39 | 38 | 90 | 74 | 46 |
| Expenses | 10 | 21 | 24 | 17 | 25 | 33 | 43 | 34 | 34 | 64 | 52 | 42 |
| Operating Profit | 4 | 12 | 8 | 6 | 6 | 21 | 15 | 6 | 4 | 26 | 22 | 4 |
| OPM % | 28% | 37% | 26% | 27% | 21% | 40% | 26% | 15% | 10% | 29% | 30% | 8% |
| Other Income | 1 | 1 | 1 | 1 | 4 | 1 | 1 | 0 | 0 | 0 | -0 | 0 |
| Interest | 0 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 6 | 4 |
| Depreciation | 2 | 4 | 1 | 5 | 6 | 7 | 10 | 9 | 10 | 12 | 17 | 13 |
| Profit before tax | 2 | 9 | 6 | 1 | 2 | 13 | 4 | -5 | -9 | 11 | -2 | -13 |
| Tax % | 1% | 8% | 75% | 25% | 39% | 21% | 22% | 6% | 3% | 9% | 186% | 0% |
| Net Profit | 2 | 8 | 2 | 1 | 1 | 11 | 3 | -6 | -9 | 10 | -5 | -13 |
| EPS in Rs | 0.93 | 3.55 | 0.67 | 0.29 | 0.55 | 3.52 | 1.55 | -2.35 | -3.70 | 3.55 | -1.91 | -5.17 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 60 | 60 | 45 | 45 | 84 | 92 | 167 | 241 | 248 |
| Expenses | 56 | 53 | 29 | 26 | 40 | 62 | 117 | 183 | 192 |
| Operating Profit | 4 | 6 | 16 | 20 | 45 | 29 | 51 | 58 | 56 |
| OPM % | 7% | 11% | 35% | 44% | 53% | 32% | 30% | 24% | 22% |
| Other Income | 1 | 0 | 0 | 0 | 0 | 3 | 6 | 1 | 0 |
| Interest | 0 | 1 | 0 | 0 | 1 | 2 | 8 | 14 | 16 |
| Depreciation | 0 | 1 | 2 | 3 | 6 | 11 | 28 | 49 | 52 |
| Profit before tax | 4 | 5 | 14 | 17 | 39 | 19 | 21 | -5 | -13 |
| Tax % | 30% | 27% | 25% | 26% | 26% | 32% | 24% | 93% | |
| Net Profit | 3 | 4 | 11 | 12 | 28 | 13 | 16 | -10 | -17 |
| EPS in Rs | 5.30 | 2.05 | 5.81 | 6.62 | 13.59 | 5.30 | 6.14 | -4.41 | -7.23 |
| Dividend Payout % | 0% | 73% | 69% | 91% | 33% | 19% | 16% | -11% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 40% | 42% | 35% | ||
| Compounded Profit Growth | % | % | % | -334% | ||
| Stock Price CAGR | % | 17% | -25% | -31% | ||
| Return on Equity | % | 5% | 2% | -3% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 18 | 18 | 18 | 21 | 25 | 26 | 26 |
| Reserves | 7 | -4 | 1 | 9 | 92 | 263 | 437 | 423 |
| Borrowings | 4 | 2 | 4 | 6 | 2 | 62 | 77 | 170 |
| Other Liabilities | 6 | 8 | 4 | 5 | 11 | 15 | 69 | 96 |
| Total Liabilities | 21 | 25 | 27 | 38 | 126 | 365 | 609 | 716 |
| Fixed Assets | 3 | 3 | 5 | 8 | 34 | 183 | 304 | 391 |
| CWIP | 0 | 0 | 0 | 3 | 8 | 22 | 165 | 149 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 19 | 22 | 21 | 27 | 83 | 159 | 141 | 175 |
| Total Assets | 21 | 25 | 27 | 38 | 126 | 365 | 609 | 716 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 3 | 6 | 15 | 7 | 25 | 17 | 33 | 60 |
| Cash from Investing Activity | -2 | -1 | -0 | -13 | -73 | -178 | -243 | -130 |
| Cash from Financing Activity | -0 | -3 | -8 | -2 | 52 | 220 | 158 | 76 |
| Net Cash Flow | 1 | 2 | 6 | -9 | 5 | 60 | -52 | 6 |
| Free Cash Flow | 1 | 5 | 15 | -1 | -12 | -157 | -242 | -61 |
| CFO/OP | 110% | 111% | 122% | 55% | 76% | 70% | 72% | 104% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 79 | 86 | 47 | 110 | 70 | 80 | 106 | 117 |
| Inventory Days | ||||||||
| Days Payable | ||||||||
| Cash Conversion Cycle | 79 | 86 | 47 | 110 | 70 | 80 | 106 | 117 |
| Working Capital Days | 49 | 58 | 50 | 101 | 108 | 138 | 111 | 15 |
| ROCE % | 36% | 74% | 61% | 53% | 9% | 7% | 2% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 55.01% | 54.53% | 48.18% | 45.97% | 45.98% | 45.98% | 45.50% | 45.50% | 45.50% | 45.94% | 46.07% | 46.19% |
| FIIs | 5.14% | 5.88% | 6.52% | 9.02% | 10.00% | 10.41% | 10.57% | 5.48% | 5.01% | 3.47% | 2.73% | 1.82% |
| DIIs | 0.03% | 0.03% | 3.41% | 4.88% | 4.88% | 5.28% | 4.21% | 7.65% | 6.04% | 4.86% | 4.65% | 3.79% |
| Public | 39.82% | 39.57% | 41.88% | 40.13% | 39.14% | 38.33% | 39.72% | 41.37% | 43.44% | 45.74% | 46.57% | 48.20% |
| No. of Shareholders | 13,276 | 17,664 | 63,020 | 56,318 | 51,327 | 50,854 | 50,126 | 48,415 | 47,097 | 45,746 | 44,188 | 43,383 |
Fundamentals
Market Cap₹ 633 Cr.
Current Price₹ 243
Book Value₹ 172
ROCE1.72 %
ROE-2.51 %
Dividend Yield0.21 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)35%
Compounded Profit Growth (TTM)-334%
Consolidated figures.
Valuation
Market capRs 584 Cr
Enterprise valueRs 543 Cr
Price to book2.03x
Price to sales2.36x
EV / EBITDA9.73x
EV / EBIT158.35x
EV / sales2.19x
Price to cash flow34.28x
Earnings yield-3.24%
Dividend yield0.42%
P/E, 3-year average80.53x
P/B, 3-year average8.72x
P/E, 5-year average51.43x
P/B, 5-year average6.72x
Profitability
Operating margin (excl. other income)31.86%
Operating margin (incl. other income)35.09%
EBITDA margin22.54%
Pre-tax margin-5.23%
Net profit margin-7.64%
Net margin, latest quarter-29.38%
ROE6.50%
ROCE9.24%
ROA5.30%
ROE, 3-year average33.19%
ROCE, 3-year average41.15%
ROA, 3-year average25.94%
ROE, 5-year average38.35%
ROCE, 5-year average46.63%
ROA, 5-year average27.13%
ROIC (approx.)0.95%
Tax rate31.88%
Other income / net worth1.03%
Growth
Sales growth (latest year)8.43%
Profit growth (latest year)-54.27%
Sales CAGR, 3 years26.44%
Sales CAGR, 5 years8.79%
Profit CAGR, 3 years6.57%
Profit CAGR, 5 years36.63%
Sales growth QoQ-37.49%
Sales growth YoY (latest quarter)16.81%
Per share
EPS (TTM)Rs -7.71
EPS (latest year)Rs 5.30
EPS (latest quarter)Rs -5.51
EPS, 3-year averageRs 8.50
EPS, 5-year averageRs 6.67
Book value per shareRs 117.33
Sales per shareRs 100.91
Cash flow per shareRs 6.95
Free cash flow per shareRs -24.86
Dividend per share (latest year)Rs 1.00
Dividend per share, 3-year averageRs 3.83
Dividend per share, 5-year averageRs 3.40
Dividends
Dividend payout18.85%
Dividend payout, 3-year average47.52%
Dividend payout, 5-year average56.93%
Efficiency
Asset turnover0.25x
Fixed asset turnover0.50x
Inventory turnover3.23x
Inventory days113 days
Debtor days80 days
Debtors turnover4.59x
Cash conversion cycle117 days
Working capital days15 days
Leverage
Total debtRs 62 Cr
Cash and bankRs 103 Cr
Net debtRs -41 Cr
Debt to equity0.22x
Net debt / EBITDA-0.73x
Interest coverage0.21x
Owners' fund to total sources78.94%
Debt to assets17.04%
Cash flow
Cash from Operating Activity (latest year)Rs 17 Cr
Cash from Investing Activity (latest year)Rs -178 Cr
Cash from Financing Activity (latest year)Rs 220 Cr
Net Cash Flow (latest year)Rs 60 Cr
Free cash flow (latest year)Rs -61 Cr
FCFE (approx.: FCF + change in debt)Rs -1 Cr
Cash from ops / profit, 5 years2.41x
Sales to cash flow5.38x
Statement figures
Net sales (TTM)Rs 248 Cr
Net sales (latest year)Rs 92 Cr
Sales (latest quarter)Rs 46 Cr
Operating profit excl. other income (latest year)Rs 29 Cr
Operating profit (latest quarter)Rs 4 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 56 Cr
PBDT (TTM)Rs 39 Cr
Profit before tax (TTM)Rs -13 Cr
Tax (latest year)Rs 6 Cr
Net profit (TTM)Rs -19 Cr
Net profit (latest year)Rs 13 Cr
Net profit (latest quarter)Rs -14 Cr
Depreciation (TTM)Rs 52 Cr
Depreciation (latest quarter)Rs 13 Cr
Interest (TTM)Rs 16 Cr
Cost of goods sold (latest year)Rs 39 Cr
Total expenditure (latest year)Rs 62 Cr
Total income (latest year)Rs 95 Cr
Share capitalRs 25 Cr
ReservesRs 263 Cr
Shareholders' fundsRs 288 Cr
Total assetsRs 365 Cr
Net blockRs 183 Cr
Capital work in progressRs 22 Cr
InvestmentsRs 0 Cr
ReceivablesRs 20 Cr
InventoryRs 12 Cr
Other liabilitiesRs 15 Cr
Shares outstanding (crore)2.45
Ownership
Promoter holding46.19% (+0.69 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 2.03 is the lowest in 5.4 years (median 36.72).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | PRAVEG | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -8.2% | -2.8% | -5.4 pts |
| 1 month | -10.5% | -6.8% | -3.7 pts |
| 3 months | -6.2% | -7.6% | +1.5 pts |
| 3 years | -58.8% | +14.2% | -73.0 pts |
| 5 years | +119.6% | +27.9% | +91.8 pts |
Red flags
F-score 3 of 8| explain | Share dilution Share count up 17% in a year, 32% in three |
| explain | Debt up, profit down Borrowings up 3277% while net profit fell in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹46 Cr +17.9% vs Jun 2025.
Net loss ₹13 Cr.
Against our estimate for Jun 2026: sales -19.8%, profit -104.7% miss. Our estimate for Sep 2026: sales Rs 47 Cr, profit Rs -7 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Indian Hotels Co Ltd | 101,683 | 52.3 | 17.1 % |
| ITC Hotels Ltd | 33,439 | 36.3 | 11.2 % |
| EIH Ltd | 18,877 | 26.0 | 20.7 % |
| Chalet Hotels Ltd | 18,412 | 34.4 | 17.0 % |
| Leela Palaces Hotels & Resorts Ltd | 17,820 | 39.7 | 8.73 % |
| Ventive Hospitality Ltd | 13,075 | 27.0 | 10.8 % |
| Lemon Tree Hotels Ltd | 8,253 | 32.2 | 14.1 % |
| India Tourism Development Corporation Ltd | 5,636 | 68.1 | 29.9 % |
| Juniper Hotels Ltd | 4,760 | 25.7 | 8.04 % |
| Mahindra Holidays & Resorts India Ltd | 3,933 | 84.1 | 8.12 % |
| Samhi Hotels Ltd | 3,321 | 7.90 | 8.90 % |
| Oriental Hotels Ltd | 2,489 | 37.1 | 12.1 % |
| Apeejay Surrendra Park Hotels Ltd | 2,184 | 33.9 | 9.43 % |
| Brigade Hotel Ventures Ltd | 2,129 | 31.2 | 12.8 % |
| TajGVK Hotels & Resorts Ltd | 1,989 | 13.8 | 13.3 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-09-18 | Dividend - Re 0.50 Per Share |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Praveg Ltd?
Praveg Ltd (PRAVEG) has a market capitalisation of Rs 633 Cr. at the 2026-10-01 close.
What were Praveg Ltd's latest quarterly results?
In the Jun 2026 quarter, Praveg Ltd sales was Rs 46 Cr (+17.9% vs Jun 2025) with a net loss of Rs 13 Cr.
What is the 52-week high and low of Praveg Ltd?
The 52-week high is Rs 325.00 and the 52-week low is Rs 210.40.