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Praveg share price

Praveg Ltd.

BSE: 531637 SECTOR: Hotel, Resort & Restaurants  59.11 K   174   21

420.35
-14.65 (-3.37%)
BSE: 22 Aug 04:01 PM

Price Summary

Today's High

₹ 440.6

Today's Low

₹ 415

52 Week High

₹ 927.95

52 Week Low

₹ 422.95

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1098.82 Cr.

Enterprise Value

1093.38 Cr.

No. of Shares

2.61 Cr.

P/E

198.88

P/B

2.59

Face Value

₹ 10

Div. Yield

0.24 %

Book Value (TTM)

₹  162.54

CASH

11.42 Cr.

DEBT

5.98 Cr.

Promoter Holding

45.5 %

EPS (TTM)

₹  2.11

Sales Growth

45.08%

ROE

3.61 %

ROCE

6.17%

Profit Growth

-0.24 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year45.08%
3 Year43.39%
5 Year17.36%

Profit Growth

1 Year-0.24%
3 Year1.7%
5 Year27.76%

ROE%

1 Year3.61%
3 Year17.75%
5 Year33.81%

ROCE %

1 Year6.17%
3 Year23.75%
5 Year43.59%

Debt/Equity

0.0139

Price to Cash Flow

55.31

Interest Cover Ratio

3.4289

CFO/PAT (5 Yr. Avg.)

1.07775966326004

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 45.50 0.00
Mar 2025 45.50 0.00
Dec 2024 45.97 0.00
Sep 2024 45.97 0.00
Jun 2024 45.97 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 43.3866059518588% for the Past 3 years.
  • Company has been maintaining healthy ROCE of 23.7547666666667% over the past 3 years.
  • Company is virtually debt free.
  • The Company has been maintaining an effective average operating margins of 38.6074% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of -141.6503 days.
  • Company has a healthy liquidity position with current ratio of 3.9291.
  • The company has a good cash flow management; CFO/PAT stands at 1.07775966326004.

 Limitations

  • The company has shown a poor profit growth of 1.7018855893131% for the Past 3 years.
  • The company is trading at a high PE of 198.88.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 23.4 23.69 43.05 42.49 29.27
Total Expenditure 17.06 19.15 25.97 31.72 26.58
Operating Profit 6.34 4.55 17.08 10.77 2.69
Other Income 1.29 4.11 0.44 1.13 0.61
Interest 1.64 1.57 1.78 1.72 2.05
Depreciation 4.96 5.19 5.49 7.08 7.83
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.02 1.91 10.25 3.1 -6.57
Tax 0.26 0.48 2.61 0.08 0
Profit After Tax 0.76 1.43 7.65 3.03 -6.57
Adjusted EPS (Rs) 0.3 0.55 2.96 1.16 -2.51

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 45.27 44.99 84.38 91.42 132.63
Total Expenditure 29.4 25.29 39.52 62.34 93.89
Operating Profit 15.87 19.7 44.86 29.08 38.73
Other Income 0.43 0.04 0.38 2.96 6.97
Interest 0.33 0.5 0.69 2.39 6.7
Depreciation 1.64 2.68 6.09 10.68 22.71
Exceptional Items 0 0 0 0 0
Profit Before Tax 14.32 16.56 38.47 18.97 16.28
Provision for Tax 3.52 4.34 10.09 6.07 3.42
Net Profit 10.8 12.23 28.38 12.89 12.86
Adjusted EPS (Rs.) 5.84 6.62 13.56 5.26 4.92

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 18.48 18.48 20.92 24.53 26.14
Total Reserves 0.67 9.2 91.57 263.22 425.77
Borrowings 0.16 0.31 0.05 0 0
Other N/C liabilities 1.97 1.26 0.85 64.71 64.71
Current liabilities 9.1 8.24 12.1 12 34.61
Total Liabilities 30.39 37.5 125.48 364.47 551.24
Assets
Net Block 5.4 8.04 33.78 183.14 253.62
Capital WIP 0 2.55 7.69 13.09 130.68
Intangible WIP 0 0 0 0 0
Investments 0.21 0.21 0.22 0.11 22.36
Loans & Advances 0.33 5.24 23.03 7.85 6.2
Other N/C Assets 0 0.34 0.39 1.32 2.38
Current Assets 24.45 21.13 60.37 158.96 136
Total Assets 30.39 37.5 125.48 364.47 551.24
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 14.32 16.56 38.47 18.97 16.28
Adjustment 1.86 3.15 6.64 11.6 26.07
Changes in Assets & Liabilities 2.3 -8.81 -10.9 -9.75 -21.79
Tax Paid -4.29 -4.3 -8.99 -3.52 -0.7
Operating Cash Flow 14.19 6.6 25.21 17.3 19.87
Investing Cash Flow 0.74 -13.13 -72.61 -179.04 -222.97
Financing Cash Flow -8.34 -2.48 52.06 220.34 147.93
Net Cash Flow 6.59 -9.01 4.66 58.6 -55.17

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 45.97 45.97 45.97 45.50 45.50
harsh vishnubhai patel 3.20 3.20 3.20 3.16 3.16
jhaveri credits and capit... 0.16 0.16 0.16 0.22 0.22
kamlaben vitthalbhai pate... 2.33 2.33 2.33 0.77 0.77
patel ashaben vishnukumar... 14.15 16.86 16.86 16.66 16.66
vishnubhai vitthalbhai pa... 0.10 0.10 0.10 0.10 0.10
vishnukumar vitthaldas pa... 21.36 21.36 21.36 21.12 21.12
vitthalbhai dwarkadas pat... 1.95 1.95 1.95 3.46 3.46
zalak harsh patel 0.01 0.01 0.01 0.01 0.01
paraskumar maneklal patel... 2.71 - - - -
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 54.03 54.03 54.03 54.50 54.50
ajay kumar aggarwal - - - 1.12 1.12
goldman sachs funds - gol... - - - - 2.15
india emerging giants fun... - 1.08 1.27 - 1.67
lic mutual fund - - - 2.09 2.24
mncl capital compounder f... 1.16 1.23 1.23 1.21 1.21
morgan stanley asia (sing... - - - - 1.04
sageone - flagship growth... - - - - 2.29
sbi general insurance com... - - - - 0.80
goldman sachs fund - 2.18 2.18 2.15 -
kotak mahindra life insur... - - - 1.15 -
llp 0.69 0.70 1.56 0.85 -
sageone - flagship growth... 1.33 1.55 1.74 2.03 -
timf holdings 2.03 2.03 2.03 2.00 -
kotak mahindra life insur... 1.16 1.16 1.17 - -
tata mutual fund 2.26 2.26 1.84 - -
hiteshkumar rasiklal shah... 1.05 1.05 - - -
goldman sachs funds - gol... 2.11 - - - -
iegfl - multi opportunity... 1.25 - - - -

Annual Reports

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Annual Report 2023
Annual Report 2022
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Presentation Q3FY24
Presentation Q3FY23
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Company News

Praveg - Quaterly Results 13 Aug, 6:55 PM Praveg - Quaterly Results 13 Aug, 6:55 PM Praveg receives LoA worth Rs 4 crore 4 Aug, 3:58 PM Praveg informs about investor presentation 2 Jun, 5:08 PM Praveg - Quaterly Results 30 May, 5:39 PM Praveg - Quaterly Results 30 May, 5:39 PM Praveg opens Praveg Resort Kachigam in Daman 19 May, 3:19 PM Praveg informs about press release 2 May, 5:28 PM Praveg hands over Bangaram Island Resort operations to IHCL 2 May, 4:13 PM Praveg informs about press release 3 Apr, 1:52 PM Praveg informs about disclosure 10 Mar, 5:25 PM Praveg informs about disclosures 10 Mar, 4:41 PM Praveg informs about disclosure 10 Mar, 2:23 PM Praveg enters into strategic partnership with Indian Hotels Company 3 Mar, 3:45 PM Praveg informs about press release 3 Mar, 2:09 PM Praveg informs about disclosure 18 Feb, 4:49 PM Praveg informs about updates 12 Feb, 12:17 PM Praveg - Quaterly Results 11 Feb, 2:33 PM Praveg - Quaterly Results 11 Feb, 2:33 PM Praveg - Quaterly Results 11 Feb, 2:33 PM Praveg informs about press release 18 Jan, 2:01 PM Praveg launches luxury resort operations of Praveg Caves Jawai 2 Jan, 10:41 AM Praveg informs about press release 20 Dec, 4:54 PM Praveg enters into partnership with Mahindra Holidays & Resorts 20 Dec, 3:12 PM Praveg opens Praveg Beach Resort at Jalandhar House, Diu 12 Dec, 3:08 PM Praveg informs about press release 12 Dec, 2:44 PM Praveg informs about press release 9 Dec, 1:01 PM Praveg opens Praveg Resort at Damanganga, Silvassa 9 Dec, 12:59 PM Praveg informs about earnings call transcript 20 Nov, 4:05 PM Praveg enters into partnership with Lallooji & Sons 19 Nov, 5:55 PM Praveg receives LoA from Tourism Corporation of Gujarat 19 Sep, 9:24 AM Praveg informs about disclosure 29 Aug, 11:21 AM Praveg informs about disclosures 28 Aug, 12:15 PM Praveg informs about disclosures 28 Aug, 12:14 PM Praveg - Quaterly Results 10 Aug, 4:45 PM Praveg - Quaterly Results 10 Aug, 4:45 PM Praveg - Quaterly Results 10 Aug, 4:45 PM Praveg informs about revised disclosures 22 Jun, 12:48 PM Praveg informs about disclosure 19 Jun, 10:40 AM Praveg informs about disclosures 10 Jun, 4:28 PM Praveg informs about transcript of earnings call 1 Jun, 2:27 PM Praveg informs about investor presentation 29 May, 4:42 PM Praveg gets nod to acquire 51% stake in Abhik, Bidhan each 27 May, 5:50 PM Praveg - Quaterly Results 27 May, 4:17 PM Praveg - Quaterly Results 27 May, 4:17 PM Praveg - Quaterly Results 27 May, 4:17 PM Praveg secures 30-year land lease for development of Cave Resort in Jawai 13 May, 2:30 PM Praveg to open Praveg Beach Resort at Nagoa Beach, Diu 10 May, 9:38 AM Praveg informs about certificate 10 Apr, 5:28 PM Praveg launches Safari Velavadar Resort in Gujarat 26 Mar, 5:39 PM

Praveg Stock Price Analysis and Quick Research Report. Is Praveg an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Praveg stock price today is Rs 420.35. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Praveg . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Praveg has a PE ratio of 198.878690386071 which is high and comparatively overvalued .

  • Share Price: - The current share price of Praveg is Rs 420.35. One can use valuation calculators of ticker to know if Praveg share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Praveg has ROA of 2.8094 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Praveg has a Current ratio of 3.9291 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Praveg has a ROE of 3.6075 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Praveg has a Debt to Equity ratio of 0.0139 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Praveg has reported revenue growth of 45.0787 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Praveg for the current financial year is 29.2045453688645 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Praveg is Rs 1 and the yield is 0.2341 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Praveg is Rs 2.1136 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Praveg in Ticker for free. Also, one can get the intrinsic value of Praveg by using Valuation Calculators, which are available with a Finology ONE subscription. 

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Brief about Praveg
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