Consumer Staples / Food DistributionUpdated 2026-05-10 22:07 UTC

NSE/PROV stock hub

NSE/PROV has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

4.5B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/PROV

In the news

Latest news · NSE/PROV

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 22.5P50 31.4P75 47.2

Trailing P/E62

P25 14.8P50 27.1P75 45.8

ROE5.9

P25 6.7P50 13P75 18.9

ROIC5.9

P25 2.2P50 8.6P75 14.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/PROV market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

196

Groups with data

Currency

INR

Showing 196 of 196 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	67
Employees Change	14%
Employees Change Percent	26.42
Enterprise value	INR 4.4B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Food Distribution
Isin	INE0ONE01016
Last refreshed	2026-05-10
Market cap	INR 4.5B
Price	INR 1,320
Price currency	INR
Rev Per Employee	86,800,000x
Sector	Consumer Staples
Sic	2030
Symbol	nse/PROV
Website	https://www.proventusagro.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.62%
EV Earnings	60.13x
EV/EBIT	50.56x
EV/EBITDA	42.75x
EV/FCF	-34.73x
EV/Sales	0.76x
FCF yield	-2.8%
P/B ratio	3.5x
P/E ratio	62.03x
P/S ratio	0.78x
PE Ratio3 Y	55.53x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	1.5%
EBITDA Margin	1.78%
Gross margin	9.48%
Gross Profit	INR 551.3M
Gross Profit Growth	0.89%
Gross Profit Growth Q	1.94%
Gross Profit Growth3 Y	22.73%
Gross Profit Growth5 Y	-0%
Net Income	INR 73.6M
Net Income Growth	1.63%
Net Income Growth Q	-46.37%
Net Income Growth3 Y	27.09%
Net Income Growth5 Y	-8.57%
Pretax Margin	1.61%
Profit Margin	1.27%
Profit Per Employee	INR 1.1M
ROA	3.51
Roa5y	2.88
ROCE	6.4
ROE	5.85
Roe5y	5.16
ROIC	5.87
Roic5y	4.93

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	26.82%
EPS Growth	-1.57
EPS Growth Q	-47.43
EPS Growth3 Y	14.61
EPS Growth5 Y	-12.63
FCF Growth Q	-39.61%
OCF Growth Q	-38.77%
Revenue Growth	17.01x
Revenue Growth Q	-2.81x
Revenue Growth3 Y	11.56x
Revenue Growth5 Y	2.08x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	INR 3.73
Assets	INR 1.7B
Cash	INR 348.6M
Current Assets	INR 1.5B
Current Liabilities	INR 323.6M
Debt	INR 221.6M
Debt EBITDA	INR 2.14
Debt Equity	INR 0.17
Debt FCF	INR -1.74
Equity	INR 1.3B
Interest Coverage	4.44
Liabilities	INR 389.6M
Long Term Assets	INR 184.8M
Long Term Liabilities	INR 66M
Net Cash	INR 127M
Net Cash By Market Cap	INR 2.79
Net Cash Growth	-47.05%
Net Debt EBITDA	INR -1.23
Net Debt Equity	INR -0.1
Tangible Book Value	INR 1.3B
Tangible Book Value Per Share	INR 377
WACC	5.43

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.66
Inventory Turnover	13.3
Net Working Capital	INR 997.3M
Quick ratio	2.44
Working Capital	INR 1.2B
Working Capital Turnover	INR 5.07

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-3.24%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	26.8%
200-day SMA	1,141.2
50-day SMA	1,225.4
50-day SMA vs 200-day SMA	50over200
All Time High	1,890
All Time High Change	-30.16%
All Time High Date	2024-09-24
All Time Low	815.1
All Time Low Change	61.94%
All Time Low Date	2025-09-02
ATR	39.01
Beta	0.2
Beta1y	-0.08
Beta2y	0.31
Ch YTD	-1.12
High	1,320
High52	1,395
High52 Date	2025-12-31
High52ch	-5.38%
Low	1,320
Low52	815.1
Low52 Date	2025-09-02
Low52ch	61.94%
Ma50ch	7.72%
Price vs 200-day SMA	15.66%
RSI	58.91
RSI Monthly	55.27
RSI Weekly	59.95
Sharpe ratio	-0.21x
Sortino ratio	-0.2
Total Return	-3.24%
Tr YTD	-1.12
Tr1m	10%
Tr1w	-3.65%
Tr3m	10%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 87.5M
Operating Income Growth	16.58
Operating Income Growth Q	87.22
Operating Income Growth3 Y	9.37
Operating Income Growth5 Y	-20.11
Operating margin	1.5

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3,410,381%
Net Borrowing	200,649,000
Shares Insiders	1.05%
Shares Out	3,446,691
Shares Qo Q	-0.5%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR -124.2M
Average Volume	620x
Bv Per Share	377.1
CAPEX	INR -109M
Ch1m	10
Ch1w	-3.65
Ch1y	26.8
Ch3m	10
Ch6m	10
Change	0%
Change From Open	0
Close	1,320
Days Gap	0
Depreciation Amortization	15,982,000
Dollar Volume	211,200
Earnings Date	2026-05-15
EBIT	INR 87.5M
EBITDA	INR 103.5M
EPS	INR 21.28
F Score	5
FCF	INR -127.4M
FCF EV Yield	-2.88x
FCF Per Share	INR -36.96
Financing CF	184,398,000
Fiscal Year End	March
Founded	2,015
Goodwill	299,000
Graham Number	424.93075
Graham Upside	-67.81
Income Tax	INR 19.9M
Investing CF	-38,939,000
Is Primary Listing	1
Last Earnings Date	2025-11-05
Last Report Date	2025-03-31
Lynch Fair Value	INR 106
Lynch Upside	-91.94
Ma150	1,179.4
Ma150ch	11.92%
Ma20	1,284.7
Ma20ch	2.75%
Net CF	127,817,000
Next Earnings Date	2026-05-15
Open	1,320
Ppne	133,173,000
Price Date	2026-05-08
Price EBITDA	INR 43.96
Ptbv Ratio	3.5
Relative Volume	0.26x
Revenue	5,815,600,000x
SBC By Revenue	-0.05x
Share Based Comp	-3,171,000
Tax By Revenue	0.34x
Tax Rate	21.15%
Tr6m	10%
Volume	160
Z Score	11.98

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/PROV pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/PROV stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/PROV?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+1.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

NSE/PROV momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

58.9

Neutral momentum band

Price vs 200-day MA

+15.7%

50/200-day relationship not available

Beta (5Y)

0.20

Less volatile than the market

Sharpe ratio

-0.21

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/PROV

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/PROV stock rating?

nse/PROV is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/PROV analysis?

The full report lives at /stocks/nse/PROV/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/PROV?

The latest report frames nse/PROV around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/PROV page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.