Praveg Ltd.

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dizcoverpraveg.comBSE: 531637NSE: PRAVEG

Market Cap₹ 690 Cr.

Current Price

High / Low₹ 325 / 210

Stock P/E—

Book Value₹ 167

Price to Book3.04

Dividend Yield0.19 %

ROCE7.6 %

ROE4.4 %

Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2025 • Event & Exhibitions: 79.4% • Advertisement: 20.6%

AI Sector View

AI GENERATED

Consumer Services

Buy

Consumer services have a mixed operating backdrop but strong market sponsorship. Foreign tourist arrivals in India rose 6.0% YoY (2026-06), export of services grew 13.0% YoY (2026-06), and headline tourist arrivals were 584000 (Jun/26), though airport passenger traffic was -2.0% YoY (2026-06). Strong FPI inflow of INR 19847 crore over 3 months to 2026-08-31 supports a Buy stance despite some travel softness.

Confidence

73%

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PROS

Company has delivered good profit growth of 33.4% CAGR over last 5 years
Company is almost debt free
Company has a healthy return on capital (ROCE) of 24.3%
Company has consistently been profitable over the last 5 years
Company has delivered good sales growth of 22.9% CAGR over last 5 years
Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.30x)

CONS

Receivables are growing faster than sales - a possible quality concern
A large part of profit comes from other income (34.6% of PBT)
Free cash flow has been persistently negative
Equity base is being diluted - shares outstanding up 41.4%
Operating margins have contracted to 29.7% from 43.7%

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Consumer ServicesHospitalityHotel, Resort & Restaurants

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	INDHOTEL	717.75	47.61	102166.85	0.45	390.81	18.67	2339.19	14.61	25.70	28.75
2.	ITCHOTELS	153.75	37.07	32026.21	0.65	181.91	36.05	936.02	15.71	10.54	31.62
3.	CHALET	876.35	36.34	19191.55	0.23	86.12	-57.60	512.27	-42.73	17.19	45.68
4.	THELEELA	541.05	40.77	18068.79	0.00	48.76	460.27	351.96	28.08	8.97	36.30
5.	EIHOTEL	286.55	25.18	17919.81	0.52	120.31	226.22	656.96	14.54	19.68	26.02
6.	VENTIVE	574.00	27.96	13405.29	0.00	124.18	227.44	542.80	6.97	13.15	35.30
7.	LEMONTREE	104.80	35.36	8302.74	0.00	57.34	19.21	344.61	9.13	18.72	43.36
8.	ITDC	690.40	71.91	5921.52	0.43	9.39	-3.63	90.10	2.68	29.05	9.25
9.	JUNIPER	221.10	29.66	4919.53	0.00	33.26	269.47	249.53	13.04	7.85	34.56
10.	MHRIL	196.75	75.05	3975.70	0.00	-85.59	-1293.89	7328.14	944.78	42.30	15.36
11.	SAMHI	157.30	6.94	3497.72	0.00	24.93	29.72	305.21	12.12	12.38	32.18
12.	PRAVEG	263.85	0.00	689.72	0.19	-13.23	-130.24	46.01	16.80	7.63	8.04

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	12	14	33	33	23	31	54	58	39	38	90	74	46
	8	10	21	24	17	25	33	43	34	34	64	52	59
Operating Profit	4	4	12	8	6	6	21	15	6	4	26	22	-13
OPM %	37.26%	27.51%	37.38%	26.11%	27.09%	20.48%	39.55%	26.49%	14.57%	9.63%	29.02%	29.82%	-29.15%
	0	1	1	1	1	4	1	1	0	0	0	-0	0
Interest	0	0	1	2	2	2	2	3	2	3	3	6	4
Depreciation	3	2	4	1	5	6	7	10	9	10	12	17	13
Profit before Tax	2	2	9	6	1	2	13	4	-5	-9	11	-2	-13
Tax %	28.66%	0.94%	8.47%	74.65%	25.49%	39.39%	21.09%	22.20%	-5.70%	-3.48%	9.07%	-184.97%	-0.22%
Net Profit	0	0	0	0	1	1	11	3	-6	-9	10	-5	-13
	0.53	0.98	3.56	0.73	0.30	0.55	4.08	1.58	-2.35	-3.70	3.80	-1.89	-5.06

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	60	60	45	45	84	92	167	248
	56	53	29	26	40	62	118	209
Operating Profit	4	6	16	20	45	29	50	38
OPM %	6.79%	10.72%	35.10%	43.57%	53.17%	31.87%	29.68%	15.51%
	1	0	0	0	0	3	7	0
Interest	0	1	0	1	1	2	8	16
Depreciation	0	1	2	3	6	11	28	52
Profit before Tax	4	5	14	17	39	19	21	-13
Tax %	29.62%	27.29%	24.70%	26.15%	26.19%	31.84%	23.51%	-35.04%
Net Profit	3	4	11	12	28	13	16	-17
EPS	1.49	2.06	5.83	6.56	14.64	5.30	5.86	—
Dividend Payout %	0.00%	73.26%	68.84%	60.40%	33.11%	18.87%	17.06%	—

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: 23%
3 Years:: 55%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: 32%
3 Years:: 8%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: —

RETURN ON EQUITY

10 Years:: —
5 Years:: 34%
3 Years:: 18%
Last Year:: 4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	5	18	18	18	21	25	26
Minority Interest	0	0	0	0	0	0	16
	-7	-4	1	9	83	257	417
	4	2	3	5	1	60	72
Trade Payables	4	5	3	3	6	7	36
	15	3	5	2	14	17	42
Total Liabilities	21	25	30	37	125	365	609
	3	3	5	8	34	183	304
Capital Work in Progress	0	0	0	3	8	22	165
	2	2	4	4	12	12	12
	0	0	0	0	0	20	49
Cash & Bank	2	3	9	0	23	103	18
	15	16	11	22	49	24	61
Total Assets	21	25	30	37	125	365	609

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	4	7	20	11	34	17	33
Cash from Investing	-3	-1	-0	-13	-73	-178	-243
Cash from Financing	-0	-3	-8	-2	52	220	158
	-0	2	6	-9	5	59	-52

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	45.97	45.97	45.97	45.50	45.50	45.50	45.94	46.06	46.18
	9.02	10.00	10.41	10.57	5.48	5.01	3.47	2.73	1.82
	4.88	4.88	5.28	4.21	7.65	6.04	4.86	4.65	3.79
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	40.13	39.15	38.33	39.73	41.37	43.45	45.74	46.56	48.20

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

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