analysis

The stock has been placed in Graded Surveillance Measure (GSM) list GSM - IV.

Prabhatam Infra Venture Ltd.

BSE: 531647

Sector: Forest Materials

Industry Group: Paper, Forest & Jute Products

Industry: Paper & Paper Products

27.70+0.0 (+0.00%)

28 Sep, 12:00 AM

Overview Analysis

Statements Technicals Forecast Peers Resources News

Summary Recommendation

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

StyleBox^TMWhat is StyleBox?

Neutral

This stock could not be classified into any of the StyleBoxes and hence a neutral stance.

Detail >

QVM scoreWhat is QVM score?

Score not available. Market cap may be < ₹100 Cr or data unavailable.

Analyst ratingWhat is Analyst rating?

No active sell-side coverage. Recommendations not available.

Technical indicatorsSee all >

Technical indicator data not available.

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.

Historical Performance

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

Show dividend adjusted performance

NIFTY50

SHI:PAPERPAPERPRODUCTS

Add benchmark

Note: Prices are adjusted for splits, bonus and rights issue.

Showing:

Performance summary

	BJDUP	NIFTY50	SHI:PAPERPAPERPRODUCTS
	BJDUP	NIFTY50	SHI:PAPERPAPERPRODUCTS
Start Period	24 Jul 2024	24 Jul 2024	24 Jul 2024
End Period	28 Sep 2026	28 Sep 2026	28 Sep 2026
Cumulative Return	252.42%	-6.69%	-34.33%
CAGR	78.31%	-3.13%	-17.56%
Volatility (ann.)	35.44%	30.28%	62.74%
Max Drawdown	-	-14.78%	-47.03%
RoMaD	-	-0.21%	-0.37%
Sharpe	9.65	-0.59	-1.54
Sortino	1627.77	-0.79	-2.0
Sortino/√2	1151.01	-0.56	-1.41

Style Analysis

Learn more about stock scores

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

Value score

0.0 / 100

↓

Prabhatam Infra Venture Ltd. is overvalued relative to other stocks in the market

What is Value score?

Momentum score

37.9 / 100

–

Prabhatam Infra Venture Ltd. has moderate momentum relative to other stocks in the market

What is Momentum score?

Quality score

Score not available.

QVM score

Score not available.

Scorecard

How to read Scorecard?

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

	Value	Market (All Stocks in NSE)	Sector (Forest Materials)	Industry Group (Paper, Forest & Jute Products)	Industry (Paper & Paper Products)
Size and Listing
Market Cap	614 Cr
Liquidity
Avg daily turnover 1M	0 Cr
Avg daily volume 1M	1,109
Avg daily volume 3M	837
Delivery Percentage	100.00%
Volume surge ratio	1.39
Ownership
DII Holding %	0.00%
QoQ change DII holding %	0.00%
FII Holding %	0.00%
QoQ change FII holding %	0.00%
QoQ change Gov holding %	0.00%
Promoter holding %	68.68%
QoQ change Promoter holding %	0.00%
Promoter pledged %	0.00%
Retail Holding %	21.94%
QoQ change Retail holding %	0.00%

Checklist

What is Checklist?

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

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

Prabhatam Infra Venture Ltd. passes 2 out of 5 of this checklist's rules

Hits

Market Cap is less than ₹1500 crore

Market Cap is greater than ₹500 crore

Misses

PS TTM is less than 1

One Year Rel Return is greater than 0%

Stock is in top 25.0 percentile, sorted by Price Momentum score in descending order

Frequently Asked Questions

What is the PB ratio of Prabhatam Infra Venture Ltd.?

The Price-to-Book (PB) ratio of Prabhatam Infra Venture Ltd. is -. It compares the stock's market price to its book value per share.

What is the EV/EBITDA of Prabhatam Infra Venture Ltd.?

The EV/EBITDA of Prabhatam Infra Venture Ltd. is -. 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 Prabhatam Infra Venture Ltd.?

The debt-to-equity (D/E) ratio of Prabhatam Infra Venture Ltd. is -. A lower D/E ratio generally indicates a more financially stable company with less leverage.

What is the promoter holding in Prabhatam Infra Venture Ltd.?

Promoters hold 68.68% of Prabhatam Infra Venture Ltd. shares as per the latest quarterly shareholding disclosure.

What is the operating profit margin of Prabhatam Infra Venture Ltd.?

The operating profit margin of Prabhatam Infra Venture Ltd. is -, reflecting how much profit the company earns from its core operations relative to revenue.

What is the net profit margin of Prabhatam Infra Venture Ltd.?

The net profit margin of Prabhatam Infra Venture Ltd. is available in the Income Statement section of the Statements tab.

What is the Sharpely score for Prabhatam Infra Venture Ltd.?

On Sharpely's proprietary scoring system, Prabhatam Infra Venture Ltd. has a Quality Score of -/100, Value Score of 0/100 and Price Momentum Score of 36.7/100. , value is low and price momentum is low. Visit the Scorecard and Checklist sections on the Analysis tab for a full breakdown.