531637-BOM

Praveg Ltd.

Industry Group: Leisure Services
285.08-10.4 (-3.52%)
24 Jul, 12:00 AM

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBoxTMWhat is StyleBox?

Don't touch

The stock has low scores on all 3 factors – quality, value, and momentum. Stay away!

Detail >
QVM scoreWhat is QVM score?

7.5 / 100

The stock has low QVM score relative to other stocks in the market. Bearish.

Analyst ratingWhat is Analyst rating?
No active sell-side coverage. Recommendations not available.
Technical indicatorsSee all >

61 %

Praveg Ltd. on 1D timeframe is bullish for 14 out of 23 technical oscillators and moving averages.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

2025
Jul 31
2025
Aug 31
2025
Sept 30
2025
Oct 31
2025
Nov 30
2025
Dec 31
2026
Jan 31
2026
Feb 28
2026
Mar 31
2026
Apr 30
2026
May 31
2026
Jun 30
2026
Jul 25
Multiples
P/E (TTM)
79.79126.57120.22104.25-372.11-388.16-357.90------
P/B (latest)
2.642.302.191.9031.5032.8530.291.511.111.821.651.441.71
P/S (TTM)
7.315.825.534.794.354.544.182.982.193.603.262.683.19
CAPE (3Y)
51.2255.7452.9445.9143.0644.9241.4252.3338.5063.1967.7490.61107.81
CAPE (5Y)
58.1350.6648.1241.7339.1340.8237.6431.9323.5038.5634.9340.8348.58
P/E (1Y Forward)
-------------
P/S (1Y Forward)
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Yields (%)
Book to Market
0.380.430.460.530.030.030.030.660.900.550.610.690.58
Earnings yield
1.25%0.79%0.83%0.96%-0.27%-0.26%-0.28%-0.27%-0.37%-0.22%-0.25%-1.54%-1.30%
Operating CF yield
2.39%2.74%2.89%3.33%3.55%3.41%3.69%7.83%10.65%6.49%7.16%5.36%4.50%
FCFE yield
-18.80%-21.57%-22.71%-26.19%-27.92%-26.77%-29.03%-34.21%-46.50%-28.33%-31.28%1.04%0.87%
FCFF yield
-18.86%-21.49%-22.56%-25.80%-26.40%-25.41%-27.33%-31.62%-41.16%-26.75%-29.21%-9.28%-8.02%

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance
NIFTY50
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Note: Prices are adjusted for splits, bonus and rights issue.

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Performance summary
531637-BOMNIFTY50
Start Period01 Jan 202101 Jan 2021
End Period24 Jul 202624 Jul 2026
Cumulative Return458.98%69.54%
CAGR36.33%9.97%
Volatility (ann.)50.9%14.22%
Max Drawdown -84.98%-17.23%
RoMaD 0.43%0.58%
Sharpe0.790.48
Sortino1.320.67
Sortino/√20.930.47

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score

31.5 / 100

Praveg Ltd. is reasonably valued relative to other stocks in the market

What is Value score?
Momentum score

25.5 / 100

Praveg Ltd. has low momentum relative to other stocks in the market

What is Momentum score?
Quality score

10.8 / 100

Praveg Ltd. has low quality relative to other stocks in the market

What is Quality score?
QVM score

7.5 / 100

Praveg Ltd. has low QVM score with respect to other stocks in the market

What is QVM score?

A comprehensive scorecard to compare Praveg Ltd. on all metrics with other stocks. Access both rank and scores.

Value
Market
(All Stocks in NSE)
Sector
(Consumer Services)
Industry Group
(Leisure Services)
Industry
(Hotels & Resorts)
Size and Listing
Days since Listing
11,124.00
Enterprise value
899 Cr
Market Cap
770 Cr
Liquidity
Avg daily turnover 1M
5 Cr
Avg daily volume 1M
1,98,355
Avg daily turnover 3M
4 Cr
Avg daily volume 3M
1,32,398
Bid Ask Spread
2.03%
Delivery Percentage
61.84%
Volume surge ratio
1.55
Ownership
DII Holding %
0.03%
QoQ change DII holding %
0.00%
FII Holding %
1.82%
QoQ change FII holding %
-0.91%
QoQ change Gov holding %
0.00%
Promoter holding %
46.18%
QoQ change Promoter holding %
0.12%
Promoter pledged %
0.00%
Retail Holding %
42.86%
QoQ change Retail holding %
1.87%

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans
Benjamin Graham's Value
Piotroski F-Score
Dreman contrarian value
Peter Lynch Growth/Value
O'Shaugnessy Value
Templeton Growth/Value
Warren Buffet’s Consistent Compounders
John Neff’s contrarian value
Richard Driehaus Momentum Strategy
O'Shaughnessy Tiny Titans
1
Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

40.0 / 100

Praveg Ltd. passes 2 out of 5 of this checklist's rules
Hits
Misses

Frequently Asked Questions

What is the PB ratio of Praveg Ltd.?
The Price-to-Book (PB) ratio of Praveg Ltd. is 1.71. It compares the stock's market price to its book value per share.
What is the EV/EBITDA of Praveg Ltd.?
The EV/EBITDA of Praveg Ltd. is 15.62. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.
What is the debt-to-equity ratio of Praveg Ltd.?
The debt-to-equity (D/E) ratio of Praveg Ltd. is 0.38. The interest coverage ratio stands at 0.60x, reflecting the company's capacity to service its debt from operating earnings. A lower D/E ratio generally indicates a more financially stable company with less leverage.
What is the promoter holding in Praveg Ltd.?
Promoters hold 46.18% of Praveg Ltd. shares as per the latest quarterly shareholding disclosure.
What is the operating profit margin of Praveg Ltd.?
The operating profit margin of Praveg Ltd. is 3.63%, reflecting how much profit the company earns from its core operations relative to revenue.
What is the net profit margin of Praveg Ltd.?
The net profit margin of Praveg Ltd. is -4.14%, indicating the percentage of revenue that remains as profit after all expenses.
What is the Sharpely score for Praveg Ltd.?
On Sharpely's proprietary scoring system, Praveg Ltd. has a Quality Score of 10.8/100, Value Score of 31.2/100 and Price Momentum Score of 24.1/100, with an overall QVM Score of 7.5/100. The quality rating is low, value is low and price momentum is low. Visit the Scorecard and Checklist sections on the Analysis tab for a full breakdown.