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Praveg Ltd

NSE: PRAVEG BSE: 531637Pharma

Incorporated in 2016 after the merger of Praveg Communications Limited with Sword and Shield Pharma limited; Praveg Communications (India) Limited is an advertising company with core competence in Exhibition and Event Management. The company is also engaged into providing services to the Hospitality sector, Publications and Real Estate marketing. The company has set up its branches nationally and internationally.

248
52W: ₹175 — ₹580
PE 0 · Book ₹166 · +49% vs book
Market Cap₹648 Cr
Stock P/EPrice to Earnings
ROCE5.49%Return on Capital
ROE3.66%Return on Equity
Div. Yield0.38%Face Value ₹10

Strengths

  • +Company is expected to give good quarter
  • +Company has been maintaining a healthy dividend payout of 24.2%

Weaknesses

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 8.52% over last 3 years.
  • Promoter holding has decreased over last 3 years: -15.9%

Shareholding Pattern

Promoters46.07%
FIIs2.73%
DIIs4.65%
Public46.57%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters45.97%45.98%0.045.98%45.5%0.545.5%45.5%45.94%0.446.07%0.1
FIIs9.02%10%1.010.41%0.410.57%0.25.48%5.15.01%0.53.47%1.52.73%0.7
DIIs4.88%4.88%5.28%0.44.21%1.17.65%3.46.04%1.64.86%1.24.65%0.2
Public40.13%39.14%1.038.33%0.839.72%1.441.37%1.643.44%2.145.74%2.346.57%0.8

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales14.0332.8932.5223.423.6943.0442.4929.2726.2973.61
Expenses10.1520.5324.1317.0719.1325.9731.7226.5826.2654.24
Operating Profit3.8812.368.396.334.5617.0710.772.690.0319.37
OPM %27.66%37.58%25.8%27.05%19.25%39.66%25.35%9.19%0.11%26.31%
Net Profit2.18.091.540.761.437.643.03-6.57-10.138.5
EPS ₹0.933.540.630.290.552.961.16-2.51-3.883.25

AI Insights

Revenue Trend

TTM revenue at ₹172Cr, up 29.3% YoY. OPM at 19%.

Debt Position

Borrowings at ₹81Cr. Debt-to-equity ratio: 0.20x. Healthy balance sheet.

Capex Cycle

CWIP at ₹130Cr (49% of fixed assets). Significant capex underway — growth runway building.

Institutional Flow

DIIs: 4.65% (+4.62pp change). FIIs: 2.73% (-1.13pp change). Promoters hold 46.07%.

Margin & Efficiency

ROCE improving from -125% (Mar 2014) to 5% (Mar 2025). Working capital days: 248.

Recent Announcements