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Praveg Limited (PRAVEG)

Small Cap

Consumer stocks · Small cap · NSE

Praveg Limited operates in Hotels, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹226.37
-5.19 · -2.24%
Market cap ₹608 Cr
Data qualityFresh enough for analysisQuote updated 21 Oct, 04:45 am IST
Details
Quote21 Oct, 04:45 am IST
Base fundamentals06 Oct 2026 · screener
Latest result13 Aug, 04:35 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage12/14 · 86%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens

Trend score and candlestick chart

36Bearish

SMA20 -8.0% / mo · MACD − · near 52W low · sector -3.7pp vs Nifty 500 (3M)

Stock trend: 35
Sector RS: 36
Sector 3M: -9.3% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed

Latest mapped FPI equity flow was not positive. View sector evidence

Technical chart

PRAVEGD candles · FIT view-15.1%
Latest close ₹226.37 on 2026-10-19

Daily history is available from 2026-04-20; the requested 1Y window is partially covered.

Bar
-2.4%
RSI
36
MACD hist
-0.68
52W pos
14%
Visible chart range
Candle interval
2026-10-19O ₹232.01H ₹235.48L ₹223.30C ₹226.37Vol 16,324 sh
₹204.67₹236.19₹267.70₹299.22₹330.7352H52L₹226.372026-032026-06VolRSIMACD2026-042026-062026-072026-092026-11
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context

Relative performance and chart statistics

Adjusted completed-session prices, rebased to 100

PRAVEGNifty Consumer DurablesNifty 500
-21%-10%+1%+12%20 Jul1 Sept19 Oct19 Oct 2026PRAVEG -17.8%Nifty Consumer Durabl… -9.7%Nifty 500 -5.6%
PRAVEG
-17.8%
Nifty 500
-5.6%
Nifty Consumer Durables
-9.7%
Vs Nifty 500
-12.2 pp
Chart stats
19 Oct 2026
From 52W high
-30.3%
₹325
52W range position
14%
₹210.4 - ₹325
ATR (14)
4.7%
₹10.7
Volume vs 20D
0.45x
Latest completed session
Avg traded value
₹0.8 Cr
20-session average
20D price channel
₹223.3 - ₹264
39.1% annualized volatility
Research snapshot

What the evidence says now

Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.

Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · WATCHLIST
35

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Latest result
Bad
22

Revenue +17.9% · PAT NDF YoY

Technical
Bearish
36

Price trend and sector-relative-strength timing.

Valuation
Legacy model
—

Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.

Trust
Limited evidence
54

Financial-only signal; management claim evidence is not sufficient yet.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Latest result

Quarter ended 30 Jun 2026

Bad · 22/100

margin compression · Rev +18% YoY

Filed 13 Aug 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹46 Cr+17.9%-37.8%
EBITDA₹4 Cr-33.3%-81.8%
Operating margin8.0%-700 bps-2200 bps
PAT₹-13 CrNDFNDF
PAT margin-28.3%-1288 bps-2150 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Fundamentals

Valuation

P/E
—
P/B
1.35
EV/EBITDA
7.20
Market Cap
608.00Cr

Profitability

ROE
-2.49%
ROCE
1.73%
ROA
-2.37%
Dividend Y
0.22%

Growth (CAGR)

Revenue 5Y
40.00%
EPS 5Y
16.00%
Revenue 3Y
42.00%
EPS 3Y
-26.00%

Balance Sheet

Debt/Equity
0.38
Interest Coverage
3.50×
Altman Z
3.02
Book Value
172.00

Cash Flow

FCF Yield
—
FCF Positive Y
3/5
OCF
60.00 Cr
EPS TTM
-7.23

Shareholding

Promoter Hold
46.19%
Promoter Pledge
0.00%
Momentum 52W
25%

Financial History

Updated 20/10/2026

Revenue

₹ Cr
Latest: 241+44.3% vs prev
0241.0Mar 2019: 60.0Mar 2020: 60.0Mar 2021: 45.0Mar 2022: 45.0Mar 2023: 84.0Mar 2024: 92.0Mar 2025: 167Mar 2026: 241FY19FY20FY21FY22FY23FY24FY25FY26

Net Profit

₹ Cr
Latest: -10.0-162.5% vs prev
-10.0028.0Mar 2019: 3.0Mar 2020: 4.0Mar 2021: 11.0Mar 2022: 12.0Mar 2023: 28.0Mar 2024: 13.0Mar 2025: 16.0Mar 2026: -10.0FY19FY20FY21FY22FY23FY24FY25FY26

Return on Equity

%
Latest: -2.2-164.5% vs prev
-2.2057.9Mar 2019: 25.0%Mar 2020: 28.6%Mar 2021: 57.9%Mar 2022: 44.4%Mar 2023: 24.8%Mar 2024: 4.5%Mar 2025: 3.5%Mar 2026: -2.2%FY19FY20FY21FY22FY23FY24FY25FY26

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Neutral

Trend is undirectional — long-term trend unclear. RSI 36.

  • SMA20 falling (~8.7% over last month) — short-term momentum negative.
  • RSI(14) at 36 — sideways, no extreme reading.
  • MACD below signal but histogram contracting — bearish momentum easing.
  • 30% off 52W high · 8% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

41
RS percentile
Insufficient history
1M return
-8.5%
3M return
-17.8%
6M return
-11.6%
1Y return
-
RS 1D
-3
RS 20D
-
Sector rank
#9
Industry rank
#53
Stage evidence
  • At least 170 daily sessions are required for the trend-stage read.
50-DMA
price below
200-DMA
unavailable
Sector
neutral
Industry
neutral
Partial-history RS: the 3M and 6M weights are re-normalised because 12M history is unavailable.
Relative-strength line vs Nifty 500 (base 100)
127 observations
19 Oct 2026Value 88.09-1.22%
809110111112120 Apr19 Jun18 Aug19 Oct88
RS vs Nifty 50088

Valuation & peers

U-Score 35 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies

35U-SCORE
WATCHLIST

Fundamental score breakdown

U band · WATCHLIST
Valuation5/30
Growth14/25
Quality0/20
Balance Sheet8/15
Cash Flow3/10
Piotroski
7/9 (+5)
Penalties
0
Raw sum
35

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

35/100 · legacy band WATCHLIST

Positive drivers

  • Piotroski is strong at 7/9.
  • Growth contributes 14/25 to the score.
  • Balance sheet contributes 8/15 to the score.

Main drags

  • Quality is weaker at 0/20; verify the latest quarterly trend.
  • Valuation is weaker at 5/30; verify the latest quarterly trend.
  • Cash flow is weaker at 3/10; verify the latest quarterly trend.
Sector valuation model

Consumer valuation: PE/PEG and brand-quality premium

Consumer franchises can deserve higher multiples, but only when growth quality supports them.

Consumer PE/PEG
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
—
PB
1.4
EV/EBITDA
7.2
ROE
-2.5%
ROCE
1.7%
FCF Yield
—
Debt/Equity
0.4
MoS
—
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
35
Previous: 35
Legacy U-Score band
WATCHLIST
Previous: WATCHLIST
Margin of safety
—
No stored baseline yet

Score history

12 stored score snapshots. Latest stored move: +0 points.

21 Oct 2026
v4.3-runtime-valuation
35
35
35
35
35
35
35
35
35
35
35
35

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
—
Growth-justified P/E
33.3
Growth-justified Value
—
— MoS
PEG
—

Comparable companies

Peers

Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.

Compare all ↗
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
ADVENTHTL
Small
Advent Hotels International Limited
Hospitality
match 162
43
13.8
4.7%
+47%
WATCHLIST
SAYAJIHOTL
Small
Sayaji Hotels Limited
Hospitality
match 162
22
206.0
-7.9%
-25%
OVERVALUED
AHLWEST
Small
Asian Hotels (West) Limited
Hospitality
match 161
67
7.0
—
+74%
UNDERVALUED
ROHLTD
Small
Royal Orchid Hotels Limited
Hospitality
match 161
36
30.4
11.6%
+18%
WATCHLIST
KAMATHOTEL
Small
Kamat Hotels (I) Limited
Hospitality
match 160
58
17.3
11.6%
+46%
FAIR VALUE

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

Issuer presentation review pending

Praveg Limited operates in Hotels, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Trust Score
54Limited evidence · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Limited evidence: Claim history is still being built. It ranks around the 13th percentile of the scored universe and 16th percentile within Consumer. Main check: financial discipline is weak at 18/100.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026
management-trust-v1
51 docs text-extracted · 19 concalls text-extracted
Score band
Limited evidence

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

Relative rank
13th percentile

overall median 67 · Consumer: 16th pctile, median 66 · Small: 15th pctile, median 66

Evidence depth
Financial-only

51 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Limited evidence · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
78
strong · holding, pledge, alignment
Cash flow
55
watch · profit to cash conversion
Balance sheet
81
strong · leverage and solvency
Discipline
18
weak · capital discipline
Results
29
weak · quarterly consistency

Trust positives

  • ▸Promoter pledge is zero.
  • ▸4/4 latest quarters had positive YoY revenue growth.

Trust risks

  • ▸3 latest quarters had PAT decline worse than 25% YoY.
  • ▸ROCE is low at 1.7%.
  • ▸ROE is low at -2.5%.
  • ▸ROCE trend is -4.3%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

7 shown
Announcement

Announcement under Regulation 30 (LODR)-Press Release / Media Release 16 Sep - Praveg received LoA from TCGL for SOU rest shelters, valued at INR 12.99 crore plus GST.

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 5 Sep - Intimation for publication of post Advertisement of 31st Annual General Meeting of the Company

Source: Bse

Open source ↗
Annual report

Business Responsibility and Sustainability Reporting (BRSR) 3 Sep - Praveg filed its FY 2025-26 BRSR and annual report with BSE.

Source: Bse

Open source ↗
Annual report

Notice Of 31St Annual General Meeting Along With Integrated Annual Report Of The Company For The Financial Year 2025-26 3 Sep

Source: Bse

Open source ↗
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.