Dashboard
1
With ROE of 34.10%, it has a Very Expensive valuation with a 10.62 Price to Book Value
- Over the past year, while the stock has generated a return of 111.95%, its profits have risen by 75.5% ; the PEG ratio of the company is 0.4
2
Market Beating performance in long term as well as near term
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
93.42%
0%
93.42%
6 Months
108.71%
0%
108.71%
1 Year
204.34%
0%
204.34%
2 Years
173.97%
0%
173.97%
3 Years
166.38%
0%
166.38%
4 Years
0%
0%
0.0%
5 Years
0%
0%
0.0%
More Provident Funds & Pension Ltd. for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
57.49%
EBIT Growth (5y)
98.59%
EBIT to Interest (avg)
14.62
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
33.74%
Dividend Payout Ratio
145.41%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.64%
ROE (avg)
10.65%
Valuation key factors
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
10.62
EV to EBIT
19.39
EV to EBITDA
18.14
EV to Capital Employed
12.16
EV to Sales
3.36
PEG Ratio
0.41
Dividend Yield
NA
ROCE (Latest)
62.71%
ROE (Latest)
34.10%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Annual Results Snapshot (Consolidated) - Dec'24
Dec'24
Dec'22
Change(%)
Net Sales
526.10
276.00
90.62%
Operating Profit (PBDIT) excl Other Income
157.00
50.60
210.28%
Interest
8.20
2.50
228.00%
Exceptional Items
0.00
0.00
Consolidate Net Profit
49.60
7.70
544.16%
Operating Profit Margin (Excl OI)
157.70%
53.00%
10.47%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2024 is 90.62% vs 103.69% in Dec 2022
Consolidated Net Profit
YoY Growth in year ended Dec 2024 is 544.16% vs 741.67% in Dec 2022






