Puravankara Ltd

PURVA
NSE· Realty
242.80
-5.60 (-2.25%)
Updated 04:17 am IST
52W Low · ₹164.5052W High · ₹305.00
Mid Range
Market Cap
₹4990.58L Cr
Volume
11.57L
Prev Close
₹224.06
ISIN
INE323I01011

Orion Score

Fundamentals-based quality & risk · not a recommendation

35/100
Caution

Raw blend 45 capped to 35 by a red flag.

Why this is capped

Raw blend 45 → capped to 35

  • Very high leverage (Debt/Equity 3.1)
  • Low interest cover (0.6x) on real debt — distress risk
Quality
56
Growth
67
Safety
11
Value
25

Puravankara Ltd scores 35/100 (Caution) on the Orion Score — moderate business quality (56), moderate growth (67), poor balance-sheet safety (11) and rich valuation (25). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Very high leverage (Debt/Equity 3.1)
  • Low interest cover (0.6x) on real debt — distress risk

Forensic accounting

Piotroski F 6/9Altman Z Safe(5.91)Beneish M Elevated(-1.92)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

52/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
High Debt
D/E 3.15x — elevated leverage
QUALITY
High Quality
ROCE 30.6% — excellent capital efficiency
MOMENTUM
Bullish
RSI 70.3 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
78.23
ROCE
30.63%
ROE (1Y)
3.23%
D/E Ratio
3.15x
OPM
19.36%
TTM EPS
₹2.69
Dividend Yield
0.00%
Qtrly Sales
₹1,501.92 Cr
Qtrly Profit
₹113.24 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹1,501.92₹113.2419.4%₹4.77
Q3 2026₹1,069.31₹59.9419.5%₹2.52
Q2 2026₹644.2₹-41.7914.5%₹-1.76
Q1 2026₹524.4₹-68.4210.8%₹-2.85
Q4 2025₹541.57₹-85.823.6%₹-3.62

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹3,739.83₹63.71₹797.4917.4%
FY 2025₹2,013.61₹-179.88₹376.6612.7%
FY 2024₹2,141.3₹42.26₹525.5921.1%
FY 2023₹1,186.53₹66.48₹429.5421.8%

Peer Comparison — Realty

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
PURVA₹4,991 Cr78.2330.63%3.23%3.15x19.36%
ANANTRAJ₹21,083 Cr37.019.35%11.13%0.12x23.28%
BRIGADE₹18,741 Cr29.088.40%10.79%0.84x19.52%
EMBDL₹8,144 Cr-3.36%-9.05%0.53x-79.93%
LOTUSDEV₹6,703 Cr27.2714.17%17.06%0.07x39.30%
RUSTOMJEE₹4,926 Cr62.942.94%7.53%0.43x4.74%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹14,245.13₹11,726.71₹10,055.26₹8,623.49
Equity₹1,730.9₹1,883.14₹1,986.77₹2,042.06
Total Debt₹4,331.58₹3,325.32₹2,943.62₹2,626.91
Cash₹696.19₹906.4₹344.99₹275.11
Net Debt₹3,600.49₹2,379.19₹2,581.93₹2,335.92
Working Capital₹582.66₹1,121.38₹1,447.24₹1,760.38

Shareholding Pattern

Q1 FY2027

Promoter
79.38%
FII
5.35%
DII
4.38%
Public
10.89%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202779.38% ↑5.35% ↓4.38% ↑10.89% ↑
Q3 FY202675%17.18% ↓0.51% ↑7.32% ↑
Q2 FY202675%17.23% ↓0.49% ↓7.28% ↑
Q1 FY202675%17.26% ↓0.66% ↓7.08% ↑
Q4 FY202575%17.33% ↑0.79% ↓6.88% ↓
Q3 FY202575%17.24% ↑0.84% ↑6.91% ↓
Q2 FY202575%17.17% ↑0.83% ↓7% ↓
Q1 FY202575%16.99%0.95%7.05%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

4 mutual fund schemes

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About Puravankara Ltd (PURVA) Stock

Puravankara Ltd is listed on the NSE under the Realty sector, Residential Commercial Projects industry. ISIN: INE323I01011. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.