Puravankara Limited (PURVA) AI Stock Analysis

• Market Cap: ₹59.25B
• Dividend Yield: N/A
• Average Volume (3M): 17.91K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.89
• Revenue Growth: -23.33%
• EPS Growth: -512.89%
• Country: IN
• Employees: 788
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): -1.76
• Shares Outstanding: 237,149,670
• 10 Day Avg. Volume: 15,730
• 30 Day Avg. Volume: 17,911
• PEG Ratio: 0.06
• Price to Book (P/B): 3.42
• Price to Sales (P/S): 2.94
• P/FCF Ratio: -5.63
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 40 Underperform
• Price Target: ₹231.00 ▼(-7.54% Downside)

Puravankara Limited's overall stock score is primarily impacted by its weak financial performance, characterized by declining revenue, negative profitability, and high leverage. The technical analysis indicates bearish momentum, and the valuation is unattractive due to negative earnings and lack of dividends. These factors collectively suggest significant risks and challenges for the stock.

Positive Factors

Operational Efficiency

An improved gross profit margin indicates better cost management and operational efficiency, which can support profitability over time.

Diverse Revenue Streams

A diverse portfolio in residential and commercial real estate provides multiple revenue streams, enhancing resilience against market fluctuations.

Strategic Partnerships

Partnerships provide essential capital and expertise, supporting project development and potentially enhancing long-term growth prospects.

Negative Factors

High Leverage

Significant leverage poses risks, especially in a rising interest rate environment, potentially limiting financial flexibility and increasing financial strain.

Negative Profitability

Negative profitability indicates challenges in generating sufficient income relative to expenses, which can hinder reinvestment and growth.

Declining Revenue

A decline in revenue can signal weakening demand or competitive pressures, impacting the company's ability to sustain growth and market position.

Puravankara Limited Business Overview & Revenue Model

Company Description

Puravankara Limited (PURVA) is a leading real estate development company based in India, primarily engaged in residential and commercial property development. Established in 1975, the company operates mainly in the residential segment, offering a diverse portfolio of apartments, villas, and plotted developments. Puravankara also engages in joint ventures and has a presence in the commercial real estate sector, focusing on developing office spaces and retail properties across major urban centers in India.

How the Company Makes Money

Puravankara Limited generates revenue primarily through the sale of residential and commercial properties. The company's revenue model is based on the development and sale of real estate projects, where it earns money from the pre-launch, launch, and sale of units in their developments. Key revenue streams include the sale of apartments, villas, and commercial spaces, as well as revenue from leasing commercial properties. The company also engages in joint ventures, which can provide additional income through sharing profits from collaborative projects. Furthermore, strategic partnerships with local and international firms for financing and development provide essential capital and expertise, contributing to overall earnings. Additionally, the company may benefit from ancillary services such as property management and customer service packages for homeowners.

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	TTM	Dec 2025	Dec 2023	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	18.84B	20.18B	11.87B	22.00B	9.27B	9.41B
Gross Profit	10.29B	10.82B	7.26B	11.18B	5.89B	5.48B
EBITDA	3.10B	3.70B	2.51B	5.26B	2.38B	3.01B
Net Income	-2.63B	-1.80B	664.80M	422.60M	1.48B	-39.70M
Balance Sheet
Total Assets	0.00	142.45B	100.55B	117.27B	86.23B	84.29B
Cash, Cash Equivalents and Short-Term Investments	7.32B	7.40B	3.99B	9.36B	3.09B	1.73B
Total Debt	0.00	43.32B	29.44B	33.25B	26.27B	28.35B
Total Liabilities	-17.36B	125.09B	80.62B	98.37B	65.75B	65.35B
Stockholders Equity	17.36B	17.31B	19.87B	18.83B	20.42B	18.96B
Cash Flow
Free Cash Flow	-8.61B	-10.53B	1.13B	8.41B	1.24B	2.40B
Operating Cash Flow	-8.18B	-10.10B	1.45B	8.96B	1.34B	2.44B
Investing Cash Flow	8.71B	-988.70M	947.90M	129.20M	5.25B	238.80M
Financing Cash Flow	-3.13B	8.58B	-1.41B	-3.13B	-5.29B	-2.13B

Puravankara Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 249.85
• 50DMA: Negative
• 100DMA: Negative
• 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 Negative. The current price of 249.85 is below the 20-day moving average (MA) of 254.50, below the 50-day MA of 261.79, and below the 200-day MA of 264.63, indicating a bearish trend. The MACD of -5.16 indicates Positive momentum. The RSI at 41.50 is Neutral, neither overbought nor oversold. The STOCH value of 49.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:PURVA.

Puravankara Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SUNTECK	69 Neutral	₹61.95B	35.34	―	0.36%	-14.25%	17.95%
GANESHHOUC	68 Neutral	₹66.91B	12.70	―	0.60%	-8.37%	8.49%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
MAHLIFE	56 Neutral	₹87.13B	48.91	―	0.67%	-22.59%	17.35%
RUSTOMJEE	53 Neutral	₹70.85B	44.04	―	0.28%	-20.38%	-36.03%
MAXESTATES	51 Neutral	₹76.88B	137.73	―	―	79.32%	―
PURVA	40 Underperform	₹59.25B	-20.59	―	―	-23.33%	-512.89%

Puravankara Limited Corporate Events

Puravankara Limited Allots 750 Non-Convertible Debentures in Second Tranche

Puravankara Limited has announced the allotment of 750 non-convertible debentures (NCDs) with a face value of INR 10 lakhs each, totaling INR 75 crores, as part of a private placement. This move follows a previous allotment of 500 NCDs and is part of a larger fund-raising effort to issue NCDs up to INR 300 crores. The issuance of these debentures is aimed at raising capital for the company’s operations, potentially enhancing its financial flexibility and market position.