Puravankara Limited (PURVA) AI Stock Analysis

• Market Cap: ₹62.56B
• Dividend Yield: 2.39%
• Average Volume (3M): 22.00K
• Price to Earnings (P/E): 80.7
• Beta (1Y): 1.82
• Revenue Growth: -24.76%
• EPS Growth: -449.08%
• Country: IN
• Employees: 788
• Sector: Real Estate
• Sector Strength: 54
• Industry: Real Estate - Development
• EPS (TTM): -2.85
• Shares Outstanding: 237,149,670
• 10 Day Avg. Volume: 13,345
• 30 Day Avg. Volume: 21,999
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹279.00
• Price Target Upside: -3.19% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 47 Neutral
• Price Target: ₹279.00 ▼(-3.19% Downside)

Puravankara Limited's overall stock score is primarily impacted by its financial challenges, including negative profitability and high leverage. Technical analysis provides mixed signals, while valuation concerns arise from a negative P/E ratio. The dividend yield offers a slight positive aspect.

Puravankara Limited Business Overview & Revenue Model

Company Description

Puravankara Limited (PURVA) is a leading real estate developer in India, primarily engaged in the development of residential and commercial properties. With a strong presence in major cities across India, the company focuses on delivering high-quality real estate projects that cater to both luxury and affordable segments. Puravankara is known for its innovative designs and commitment to customer satisfaction, offering a diverse range of products including apartments, villas, and commercial spaces.

How the Company Makes Money

Puravankara Limited makes money primarily through the sale and lease of residential and commercial real estate properties. The company's revenue streams are driven by the development and sale of residential projects, including luxury and affordable housing, as well as commercial spaces such as office buildings and retail outlets. Additionally, Puravankara generates income from property rentals and maintenance services. Strategic partnerships with financial institutions and other real estate developers also contribute to its revenue, providing opportunities for joint ventures and project financing that enhance its market reach and project execution capabilities.

Puravankara Limited Financial Statement Overview

Summary

Puravankara Limited faces financial challenges with declining revenue, negative profitability, and high leverage. While there is some operational efficiency, the negative cash flow metrics and high debt levels could constrain future growth.

Income Statement

Puravankara Limited exhibits fluctuating revenue with a significant decline in the most recent year. The gross profit margin improved to 55.3% TTM (Trailing-Twelve-Months), but the company is experiencing a negative net profit margin of -8.6% TTM. The EBIT margin stands at 16.0%, with EBITDA margin at 17.7% TTM, reflecting some operational efficiency despite the net loss.

Balance Sheet

The company maintains a high debt-to-equity ratio of 2.50, indicating significant leverage which could pose risks in a rising interest rate environment. The equity ratio is 12.2%, suggesting a lower proportion of equity financing. Return on equity is negative at -10.4% TTM, reflecting the net losses and indicating a need for profitability improvement.

Cash Flow

Puravankara Limited reported negative free cash flow growth and a negative operating cash flow to net income ratio TTM, highlighting cash flow challenges. The free cash flow to net income ratio is negative, indicating insufficient cash generation relative to net income.

Breakdown	Mar 2025	Mar 2023	Mar 2024	Mar 2022	Mar 2021
Income Statement
Total Revenue	20.93B	11.87B	22.00B	9.27B	9.41B
Gross Profit	11.58B	7.26B	11.18B	5.89B	5.48B
EBITDA	3.70B	3.00B	5.26B	2.45B	2.93B
Net Income	-1.80B	664.80M	422.60M	1.48B	-39.70M
Balance Sheet
Total Assets	142.45B	100.55B	117.27B	86.23B	84.29B
Cash, Cash Equivalents and Short-Term Investments	7.32B	3.99B	9.36B	3.09B	1.73B
Total Debt	43.32B	29.44B	33.25B	26.27B	28.35B
Total Liabilities	125.09B	80.62B	98.37B	65.75B	65.35B
Stockholders Equity	17.31B	19.87B	18.83B	20.42B	18.96B
Cash Flow
Free Cash Flow	-10.53B	1.13B	8.41B	1.24B	2.40B
Operating Cash Flow	-10.10B	1.45B	8.96B	1.34B	2.44B
Investing Cash Flow	-988.70M	947.90M	129.20M	5.25B	238.80M
Financing Cash Flow	8.58B	-1.41B	-3.13B	-5.29B	-2.13B

Puravankara Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 288.20
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:PURVA, the sentiment is Positive. The current price of 288.2 is above the 20-day moving average (MA) of 280.93, below the 50-day MA of 289.17, and below the 200-day MA of 301.52, indicating a neutral trend. The MACD of -3.42 indicates Positive momentum. The RSI at 53.99 is Neutral, neither overbought nor oversold. The STOCH value of 43.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:PURVA.

Puravankara Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	71 Outperform	¥233.73B	15.21	10.65%	3.48%	20.30%	28.35%
SUNTECK	67 Neutral	₹56.11B	34.86		0.39%	-8.97%	61.83%
GANESHHOUC	61 Neutral	₹71.69B	12.42		1.28%	7.27%	39.72%
MAXESTATES	56 Neutral	₹74.06B	154.80		―	95.20%	―
RUSTOMJEE	55 Neutral	₹77.09B	47.99		0.24%	-21.81%	61.58%
MAHLIFE	48 Neutral	₹72.77B	64.65		0.80%	-28.49%	-22.69%
PURVA	47 Neutral	₹62.56B	80.66		2.39%	-24.76%	-449.08%