PROV.NS,0P0001R1DH,2720
PROV · General/Diversified · NSE
₹1,090
Current Market Price
Fair Value (DCF)
₹322
Margin of Safety
-70.4%
Updated 1h ago
YieldIQ Score
27/100
Piotroski F-Score
3/9
Economic Moat
None
Confidence
41%
ROE
—
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹376 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
—
EBIT covers interest
Current Ratio
—
Short-term liquidity
Asset Turnover
3.44×
Revenue per ₹ of assets
Revenue CAGR (3Y)
13.0%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,090
Bear case
₹225.86
MoS -382.6%
Base case
₹322.16
MoS -238.3%
Bull case
₹444.6
MoS -145.2%
Ratio Trends
Historical ratio trends for PROV are being prepared. Once ready, this section will show multi-year trajectories of ROE, ROCE, margins, leverage, and valuation multiples.
Historical Financials
Historical financials for PROV are being prepared. Check back shortly for a 5-year view of revenue, earnings, cash flow, and balance-sheet trends.
Peer Comparison
Peers not yet ranked for PROV. Comparable companies and side-by-side valuation will appear here once the peer set is established.
Dividend History
No dividend events recorded for PROV in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. PROV.NS,0P0001R1DH,2720 (PROV.NS) trades at 1090.00 vs a model fair value of 322.16, a gap of -70.4%. Piotroski F-score: 3/9. Moat label:...
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Market-implied growth
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Risk profile of PROV →
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 PROV →
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Analyse PROVNow →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.