Prithvi Exchange (India) Ltd.
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ABOUT
AI Sector View
AI GENERATEDOil Gas & Consumable Fuels
Sector economics are clouded by input volatility and uneven volume trends. WPI fuel inflation is very high at 20.05% (Jul/26), crude oil output is -5.3% YoY (2026-07), natural gas is -3.7% YoY (2026-07), and natural gas consumption is -3.0% YoY (2026-06), although refinery products grew 2.7% YoY (2026-07) and coal was 7.6% YoY (2026-07). Heavy FPI outflows of INR -15293 crore over 3 months to 2026-08-31 and negative oil-linked news flow reinforce the underweight.
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 26.2%
- Company has delivered good sales growth of 37.6% CAGR over last 5 years
- Company has consistently been profitable over the last 5 years
- Company has been maintaining a healthy dividend payout of 62.7%
CONS
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (52.2% of PBT)
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.21x)
- Valuation is stretched - P/E of 42.5 is well above its own 5-year median (17.3)
- Total debt has risen sharply - up 41.4% year on year
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ADANIENT | 2936.00 | 53.39 | 397452.96 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| PREMIERENE | 998.00 | 27.21 | 45304.36 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 33.72 | 29.03 |
| AEGISLOG | 1270.55 | 35.64 | 44596.31 | 0.68 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| CPPLUS | 3705.90 | 91.86 | 43840.96 | 0.04 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| REDINGTON | 371.40 | 17.07 | 29035.10 | 1.62 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| HONASA | 470.75 | 61.67 | 15347.59 | 0.64 | 90.45 | 118.87 | 755.95 | 27.00 | 8.99 | 14.58 |
| LLOYDSENT | 74.20 | 100.87 | 11327.02 | 0.20 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| SGMART | 826.10 | 83.74 | 10411.77 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 10.43 | 4.49 |
| MMTC | 64.18 | 21.52 | 9627.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 33.46 | -1423.53 |
| ENTERO | 1827.20 | 63.41 | 7952.54 | 0.00 | 52.05 | 72.17 | 1940.50 | 38.23 | 10.93 | 5.00 |
| CELLO | 342.50 | 24.69 | 7724.69 | 0.44 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
| PRITHVISOF | 102.50 | 42.51 | 84.56 | 1.95 | 0.73 | -34.67 | 1108.30 | 29.94 | 7.45 | 0.08 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 973 | 1,112 | 1,132 | 935 | 1,095 | 986 | 714 | 719 | 853 | 1,017 | 909 | 938 | 1,108 | |
| 973 | 1,109 | 1,128 | 933 | 1,092 | 985 | 716 | 721 | 855 | 1,020 | 912 | 941 | 1,108 | |
| Operating Profit | 0 | 3 | 4 | 3 | 3 | 1 | -1 | -3 | -2 | -3 | -3 | -2 | 1 |
| OPM % | 0.03% | 0.28% | 0.35% | 0.29% | 0.30% | 0.13% | -0.19% | -0.36% | -0.23% | -0.25% | -0.31% | -0.27% | 0.06% |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | -0 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | 2 | 5 | 6 | 5 | 6 | 4 | 1 | 0 | 2 | 2 | 1 | -1 | 1 |
| Tax % | 25.64% | 24.80% | 25.04% | 36.59% | 26.64% | 22.45% | 23.33% | 100.00% | 25.17% | 25.45% | 18.52% | 30.36% | 24.62% |
| Net Profit | 0 | 0 | 0 | 0 | 4 | 3 | 1 | 0 | 1 | 1 | 1 | -0 | 1 |
| 2.10 | 4.63 | 5.15 | 3.94 | 5.28 | 3.60 | 0.84 | 0.00 | 1.36 | 1.50 | 0.50 | -0.47 | 0.89 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 10 | 757 | 1,518 | 3,052 | 4,160 | 3,525 | 3,731 | 3,973 | |
| 8 | 760 | 1,518 | 3,045 | 4,141 | 3,514 | 3,727 | 3,980 | |
| Operating Profit | 2 | -3 | -0 | 7 | 19 | 11 | 4 | -7 |
| OPM % | 22.55% | -0.40% | -0.00% | 0.22% | 0.45% | 0.31% | 0.11% | -0.18% |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Interest | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 |
| Depreciation | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before Tax | 3 | -3 | 0 | 6 | 18 | 11 | 3 | 3 |
| Tax % | 27.59% | 25.39% | 54.55% | 25.68% | 28.31% | 26.15% | 22.87% | 22.26% |
| Net Profit | 2 | -2 | 0 | 5 | 13 | 8 | 3 | 2 |
| EPS | 2.75 | -2.29 | 0.10 | 5.61 | 15.82 | 9.72 | 3.19 | — |
| Dividend Payout % | 10.03% | 0.00% | 0.00% | 8.91% | 15.80% | 20.57% | 62.74% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 38%
- 3 Years:
- 7%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -17%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 30%
- 1 Year:
- 12%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 15%
- 3 Years:
- 19%
- Last Year:
- 5%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| 19 | 18 | 19 | 24 | 34 | 42 | 45 | |
| 2 | 2 | 4 | 6 | 1 | 4 | 5 | |
| Trade Payables | 2 | 2 | 4 | 6 | 8 | 8 | 10 |
| 1 | 1 | 3 | 7 | 7 | 8 | 8 | |
| Total Liabilities | 33 | 32 | 37 | 50 | 59 | 70 | 76 |
| 1 | 3 | 3 | 2 | 3 | 3 | 3 | |
| 3 | 4 | 5 | 5 | 6 | 8 | 11 | |
| 7 | 3 | 7 | 8 | 11 | 12 | 14 | |
| 0 | 0 | 0 | 0 | 6 | 6 | 9 | |
| Cash & Bank | 7 | 8 | 12 | 20 | 22 | 32 | 23 |
| 14 | 13 | 10 | 14 | 11 | 9 | 17 | |
| Total Assets | 33 | 32 | 37 | 50 | 59 | 70 | 76 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| -4 | 1 | 0 | 0 | 8 | -2 | -1 | |
| Cash from Investing | 0 | 1 | 0 | 0 | -0 | -1 | -0 |
| Cash from Financing | 1 | -2 | 0 | 0 | -7 | 1 | -1 |
| -3 | 0 | 0 | 0 | 0 | -2 | -2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| PER SHARE | |||||||
| EPS (₹) | 2.49 | -2.29 | 0.10 | 5.61 | 15.82 | 9.72 | 3.19 |
| Book Value (₹) | 33.31 | 32.06 | 33.21 | 38.51 | 51.56 | 60.36 | 64.38 |
| Dividend per Share (₹) | 0.25 | 0.00 | 0.00 | 0.50 | 2.50 | 2.00 | 2.00 |
| Cash EPS (₹) | 2.73 | -2.02 | 0.73 | 6.33 | 16.62 | 10.65 | 4.23 |
| PROFITABILITY | |||||||
| Operating Margin % | 33.60% | -0.27% | 0.07% | 0.24% | 0.45% | 0.31% | 0.11% |
| Net Margin % | 20.55% | -0.25% | 0.00% | 0.15% | 0.31% | 0.23% | 0.07% |
| ROE % | 7.48% | -7.01% | 0.19% | 15.75% | 35.10% | 17.37% | 5.11% |
| ROCE % | 10.71% | -7.89% | 1.64% | 20.48% | 47.08% | 23.94% | 7.45% |
| 6.29% | -5.89% | 0.14% | 10.64% | 23.92% | 12.48% | 3.62% | |
| EFFICIENCY | |||||||
| Debtor Days | 86 | 1 | 0 | 0 | 0 | 1 | 1 |
| Inventory Days | 248 | 2 | 1 | 1 | 1 | 1 | 1 |
| Payable Days | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| 334 | 2 | 1 | 1 | 1 | 1 | 1 | |
| FINANCIAL HEALTH | |||||||
| Debt to Equity (x) | 0.08x | 0.03x | 0.10x | 0.16x | 0.01x | 0.07x | 0.09x |
| Interest Coverage (x) | 9.61x | -7.72x | 1.31x | 11.81x | 30.82x | 17.21x | 5.61x |
| 4.12x | 3.83x | 2.79x | 2.08x | 2.83x | 2.86x | 2.27x | |
| GROWTH | |||||||
| Revenue Growth % | 0.00% | 7463.75% | 100.60% | 101.01% | 36.30% | -15.27% | 5.85% |
| Operating Profit Growth % | 0.00% | -160.00% | 150.56% | 626.47% | 162.75% | -36.83% | -52.85% |
| Net Profit Growth % | 0.00% | -191.97% | 102.64% | 9220.00% | 179.83% | -38.50% | -67.21% |
| 0.00% | 0.00% | 0.00% | 0.00% | 181.86% | -38.54% | -67.21% | |
| VALUATION | |||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 17.26x | 15.52x | 30.18x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 5.30x | 2.50x | 1.49x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% | 1.33% | 2.08% |
| 0.00x | 0.00x | 0.00x | 0.00x | 10.47x | 7.83x | 10.61x |
Documents
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