PNGS REVA DIAMOND JEWEL L
PNGSREVA · General/Diversified · NSE
₹397
Current Market Price
Fair Value (DCF)
₹353
Margin of Safety
-10.9%
Updated just now
YieldIQ Score
55/100
Piotroski F-Score
6/9
Economic Moat
Wide
Confidence
63%
ROE
—
Debt/Equity
1.10
WACC
11.1%
Market Cap
₹1,258 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
79.5%
Return on capital employed
EV / EBITDA
6.8×
Enterprise multiple
Debt / EBITDA
0.6×
Leverage vs earnings
Interest Coverage
82.7×
EBIT covers interest
Current Ratio
1.79×
Short-term liquidity
Asset Turnover
1.14×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹396.9
Bear case
₹188.76
MoS -110.3%
Base case
₹353.46
MoS -12.3%
Bull case
₹404.21
MoS +1.8%
Ratio Trends
PNGSREVA · last 3 annual periods
ROE
59.4%
ROCE
42.0%
Operating Margin
—
Debt / Equity
0.91×
PE
—
EV / EBITDA
—
Historical Financials
PNGSREVA · Annual, last 3 years· amounts in ₹Cr unless noted
| Metric | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|
| Revenue | ₹199 Cr | ₹196 Cr | ₹258 Cr | +13.9% |
| EBITDA | ₹69.2 Cr | ₹56.7 Cr | ₹80.2 Cr | +7.7% |
| EBIT | — | — | — | — |
| PAT | ₹51.7 Cr | ₹42.4 Cr | ₹59.5 Cr | +7.2% |
| EPS (diluted) | — | — | — | — |
| CFO | ₹39.5 Cr | ₹18.4 Cr | ₹39.0 Cr | -0.6% |
| CapEx | — | — | ₹-0.5 Cr | — |
| FCF | — | — | ₹38.5 Cr | +0.0% |
| Total Assets | ₹124 Cr | ₹158 Cr | ₹227 Cr | +35.3% |
| Total Debt | ₹0.0 Cr | ₹0.0 Cr | ₹90.9 Cr | — |
| Shareholders' Equity | ₹-52.0 Cr | ₹-28.5 Cr | ₹100 Cr | — |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
PNGSREVA vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| RGL RGL | — | — | Pending | 5.4% | — |
| LGHL LGHL | — | — | Pending | 16.2% | — |
| MOTISONS MOTISONS | — | — | Pending | 10.4% | — |
| SHANTIGOLD SHANTIGOLD | — | — | Pending | 36.6% | — |
| TBZ TBZ | — | — | Pending | 10.4% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for PNGSREVA in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. PNGS REVA DIAMOND JEWEL L (PNGSREVA.NS) trades at 396.90 vs a model fair value of 353.46, a gap of -10.9%. Piotroski F-score: 6/9. Moat l...
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Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of PNGSREVA →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for PNGSREVA →
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Head-to-head with peers
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Analyse PNGSREVANow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.