PNGS REVA DIAMOND JEWEL L
PNGSREVA · General/Diversified · NSE
₹365
Current Market Price
Fair Value (DCF)
₹395
Discount to FV
+8.5%
Updated just now
YieldIQ Score
69/100
Piotroski F-Score
7/9
Economic Moat
Narrow
Confidence
43%
ROE
59.4%
Debt/Equity
0.91
WACC
11.1%
Market Cap
₹1,156 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
42.0%
Return on capital employed
EV / EBITDA
8.9×
Enterprise multiple
Debt / EBITDA
1.8×
Leverage vs earnings
Interest Coverage
82.7×
EBIT covers interest
Current Ratio
1.79×
Short-term liquidity
Asset Turnover
1.94×
Revenue per ₹ of assets
Revenue CAGR (3Y)
30.2%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹364.55
Bear case
Margin of Safety -117.4%
Implied upside -54.0%
Base case
Margin of Safety +7.2%
Implied upside +7.8%
Bull case
Margin of Safety +21.2%
Implied upside +26.9%
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 4 years· amounts in ₹Cr unless noted
| Metric | 2023 yfinance | 2024 yfinance | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹199 Cr | ₹196 Cr | ₹64.5 Cr | ₹439 Cr | +30.2% |
| EBITDA | ₹69.2 Cr | ₹56.7 Cr | ₹9.8 Cr | ₹96.7 Cr | +11.8% |
| EBIT | ₹69.2 Cr | ₹56.7 Cr | ₹9.7 Cr | ₹96.0 Cr | +11.6% |
| PAT | ₹51.7 Cr | ₹42.4 Cr | ₹6.6 Cr | ₹64.7 Cr | +7.7% |
| EPS (diluted) | ₹16.32 | ₹13.38 | ₹2.08 | ₹28.41 | +20.3% |
| CFO | ₹39.5 Cr | ₹18.4 Cr | ₹20.6 Cr | ₹-105 Cr | — |
| CapEx | — | — | ₹-0.5 Cr | ₹-2.4 Cr | — |
| FCF | — | — | ₹20.0 Cr | ₹-107 Cr | — |
| Total Assets | ₹124 Cr | ₹158 Cr | ₹227 Cr | ₹715 Cr | +79.4% |
| Total Debt | ₹0.0 Cr | ₹0.0 Cr | ₹90.9 Cr | ₹170 Cr | — |
| Shareholders' Equity | ₹-52.0 Cr | ₹-28.5 Cr | ₹100 Cr | ₹515 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 | 12.8% | — |
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 364.55 vs a model fair value of 395.37, a gap of 8.5%. Piotroski F-score: 7/9. Moat lab...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of PNGSREVA →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for PNGSREVA →
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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.