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IndiaPulse

Proventus Agrocom Ltd. (PROV)

SME Cap

Consumer stocks · SME cap · NSE

Proventus Agrocom Ltd. is an Indian company focused on dry fruits and wholesome nutrition. It aims to capitalize on the shift towards healthy snacking, with a strong emphasis on premium dry fruits, seeds, and makhana, leveraging direct sourcing and expanding manufacturing capabilities.

₹1,910
+35.00 · +1.87%
Quote04 Sept, 03:32 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 23.3 (n=433)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Weak fundamentals, while price trend supports entry. This looks more like momentum/speculation than a clean fundamental investment setup.

Suggested next step
Momentum only
Trend is strong but fundamentals do not support a clean investment thesis.
Weak U-Score but strong trend: momentum may be ahead of fundamentals.
U-Score
WATCHLIST
39

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

Trust
Mixed Trust
67

low confidence · 0/0 claims checked

Technical
Bullish
65

Timing lens: price trend and sector relative strength.

Result consistency
mixed
63

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 31 Mar 2026

Good · 72/100

Rev +83% YoY · PAT +60% YoY · +37% QoQ · margin compression

Filed 31 Mar 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹535 Cr+82.6%+37.2%
EBITDA₹10 Cr+100.0%+11.1%
Operating margin1.8%+20 bps-50 bps
PAT₹8 Cr+60.0%+14.3%
PAT margin1.5%+46 bps-29 bps

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

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Where growth can come from, and what can break the case

Thesis intactReviewed 2026-08-21T11:42:21.196Z
Management commentary snapshot

Proventus Agrocom reported strong FY26 results with revenue up 58% YoY to ₹659 Cr and PAT up 93% YoY to ₹14.26 Cr. Gross margin expanded 240 bps to 22.1%, driven by a shift towards higher-margin 'Wholesome Nutrition' products.

Management has consistently delivered on stated goals, with FY26 performance showing strong top-line growth and margin expansion. The strategic pivot to 'Wholesome Nutrition', particularly Makhana, appears well-timed to capture structural shifts in Indian consumption. Execution on capacity and distribution will be key to sustaining momentum and achieving the ambitious FY28 revenue target.

Current business mix

Revenue by Product Category

Latest issuer-disclosed distribution across 2 reported categories.

Businessmix
Core Dry Fruits52.0%
Wholesome Nutrition48.0%
Growth engines

Wholesome Nutrition Shift

Wholesome Nutrition now 48% of revenue, up from 42% in FY25, driving margin expansion.

Makhana Market Growth

Makhana market grown 6x in 5 years, 25-30% CAGR, projected to outsell almonds in 5-7 years.

Organised Market Share Gain

Organised players growing 2.5x faster, ProV leading the shift with strong distribution.

Distribution Expansion

Increased marketing spends (5.4x) and sales force (4.4x) driving PAN India presence and 16,000+ GT touchpoints.

Capacity and execution

Surat Plant

2,00,000 sq.ft. unit, 4L+ pouches/day capacity, under construction, fully operational H1FY27.

Bihar Plant

2.5K tonnes/year capacity, primary focus on Makhana, Phase 1 operational, backward integration at source.

Tailwinds

Health & Snacking Shift

Indians moving to healthier alternatives; premium products going mainstream; snacking shifting from occasional to routine.

Makhana Boom

Makhana market growing at 25-30% CAGR, becoming India’s next everyday snack.

GST & Policy Tailwind

GST rationalisation on dry fruits creates pricing advantage for organised players, benefiting scale.

Management accountability

What management said, and what results must prove

Management accountability

What management said, and what results must prove

Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.

Analyst reading lens
Compare YOY

The presentation focuses on annual financial results (FY26 vs FY25) and long-term CAGRs, making year-over-year comparison most relevant for assessing overall business growth and margin trends.

Sector KPIs management disclosed

Gross Margin

22.1% in FY26, up from 19.7% in FY25 (+240 bps YoY).

Revenue CAGR (5-year)

54% from FY21 to FY26.

Marketing Spends

₹75 Cr in FY26, a 5.4x increase from FY24.

Sales Force

350 people in FY26, a 4.4x increase from FY24.

Management forward view

FY28 Revenue Target

Revised to ₹1,100 Cr from ₹1,000 Cr, reflecting confidence in the model.

Focus on Capabilities

We do not chase milestones. We build capabilities.

Healthy Snacking as Habit

Healthy snacking in India is becoming a daily habit, ProV's journey aligns with this structural shift.

Makhana as Core

Makhana is at the heart of the wholesome nutrition shift.

Thesis monitor

Numbers and claims to verify in the next filings

CheckpointCurrent evidenceWhat to verify next
Wholesome Nutrition Share48% of revenue (FY26)58%+ share by FY28
Manufacturing CapacityPhase 1 of Bihar operational4L+ pouches/day by mid-CY2026 (Surat commissioning H1FY27)
Quick Commerce ShareNot specified10%+ Quick Commerce share
FY28 Revenue Target₹659 Cr (FY26)Achievement of ₹1,100 Cr

Verification checkpoints are IndiaPulse research interpretation, not investment advice.

Technical timing lens

Trend score and candlestick chart

65Bullish

full bull SMA stack · SMA20 +13.4% / mo · MACD − · near 52W high

Stock trend: 79
Sector RS: 45
Sector 3M: -2.3% vs Nifty -1.5%

Technical chart

PROVdaily · 1Y · AUTO+59.7%
Latest close ₹1910.00 on 2026-09-04
Bar
+1.9%
RSI
66
MACD hist
-6.17
52W pos
97%
2026-09-04O ₹1875.00H ₹1925.00L ₹1875.00C ₹1910.00Vol 240 sh
₹974.00₹1.23k₹1.48k₹1.73k₹1.99k52H1910.002026-03VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Mixed signals

Signals are conflicting — long-term trend unclear. RSI 66. Wait for confirmation.

  • SMA20 rising (~11.8% over last month) — short-term momentum positive.
  • RSI(14) at 66 — rising, no extreme reading.
  • MACD below signal, histogram expanding negatively — bearish momentum building.
  • Within 3% of 52-week high — testing resistance.

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

Valuation & score drivers

U-Score 39 · WATCHLIST · pillar breakdown, sector model, fair-value anchor

39U-SCORE
WATCHLIST

Fundamental score breakdown

WATCHLIST
Valuation0/30
Growth20/25
Quality5/20
Balance Sheet9/15
Cash Flow1/10
Piotroski
7/9 (+5)
Penalties
-1
Raw sum
39

Why this score?

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

39/100 · WATCHLIST

Positive drivers

  • Piotroski is strong at 7/9.
  • Growth contributes 20/25 to the score.
  • Balance sheet contributes 9/15 to the score.

Main drags

  • Penalty bucket subtracts 1 points.
  • Fair-value margin of safety is negative at -33.5%.
  • Valuation is weaker at 0/30; 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
46.6
PB
4.6
EV/EBITDA
36.2
ROE
10.3%
ROCE
11.5%
FCF Yield
Debt/Equity
0.2
MoS
-33.5%
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: 05 Sept 2026
v4.3-runtime-valuation
Final score
39
Previous: 39
Verdict
WATCHLIST
Previous: WATCHLIST
Margin of safety
-33.5%
Previous: -33.5%

Score history

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

05 Sept 2026
v4.3-runtime-valuation
52
52
39
39
39
39
39
39
39
39
39
39

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
₹620.59
-207.8% MoS
Growth-justified P/E
35.0
Growth-justified Value
₹1,431.2
-33.5% MoS
PEG
0.86

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
67Mixed Trust · 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.

Mixed Trust: Claim history is still being built. It ranks around the 52nd percentile of the scored universe and 56th percentile within Consumer. Main check: cash conversion is weak at 43/100.

Healthy Trust Lite: Promoter holding is 67.2%. Key concern: Promoter holding fell 3.5%.

Computed 05 Sept 2026
management-trust-v1
8 docs text-extracted · 3 concalls text-extracted
Score band
Mixed Trust

Usable, but needs evidence. Treat guidance with a margin of safety.

Relative rank
52nd percentile

overall median 67 · Consumer: 56th pctile, median 66 · SME: 66th pctile, median 64

Evidence depth
Financial-only

8 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

Mixed Trust · 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
Acceptable, but check the weakest sub-score before increasing exposure.

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
43
weak · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
68
acceptable · capital discipline
Results
63
acceptable · quarterly consistency

Trust positives

  • Promoter holding is 67.2%.
  • Promoter pledge is zero.
  • OPM spread across recent quarters is 0.7%.

Trust risks

  • Promoter holding fell 3.5%.
  • Only 0 years of positive FCF.
  • Profit margin is 2%.

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

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
46.60
P/B
4.57
EV/EBITDA
36.16
Market Cap
660.00Cr

Profitability

ROE
10.30%
ROCE
11.50%
ROA
7.07%
Dividend Y

Growth (CAGR)

Revenue 5Y
25.00%
EPS 5Y
52.00%
Revenue 3Y
30.00%
EPS 3Y
57.00%

Balance Sheet

Debt/Equity
0.19
Interest Coverage
18.00×
Altman Z
10.56
Book Value
418.00

Cash Flow

FCF Yield
FCF Positive Y
0/5
OCF
9.00 Cr
EPS TTM
40.95

Shareholding

Promoter Hold
67.21%
Promoter Pledge
0.00%
Momentum 52W
97%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Consumer, ranked by similarity

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