P

Provident Financial Holdings, Inc.

PROV
Market snapshot · 2026-08-11 06:45 UTC

1,750.00

+₹50.00 (+2.94%)

MARKET CAP

STOCK P/E

52W HIGH

₹1,839.85

52W LOW

₹1,750.00

BOOK VALUE

EPS

ROE

SECTOR

Consumer Staples

DEBT/EQUITY

VOLUME

2,080

P/B RATIO

PEG RATIO

Sector

Consumer Staples

Themes

Food Products
₹1,801.00₹1,800.75₹1,800.50₹1,800.25₹1,800.00VolumeAug '26

AI Summary

✦ Clartha

Forecast

Analyst targets, estimate history, and probabilistic forward ranges for PROV.

Coverage check

Price Forecast

Current
₹1,800
High Target
Median Target
Low Target
Price history (1Y)
Analyst target range

Probabilistic Range

Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.

Time horizonRange ()Probability
3M₹1,603 - ₹2,68980%
6M₹1,661 - ₹3,45180%
12M₹1,898 - ₹5,34280%
Realized vol: +40.4% · Drift: +65.2%

Revenue Forecast

₹ Cr
Mar '26Current₹312.0
Sep 2026 ETrend estimate range
High₹361.3Base₹334.5Low₹307.7
Sep '24: ₹185.0 · Mar '25: ₹195.0 · Sep '25: ₹223.0 · Mar '26: ₹312.0 · Sep '26: ₹334.5 · Dec '26: ₹468.0
Sep '24Mar '25Sep '25Mar '26Sep '26 EDec '26 E185.0195.0223.0312.0334.5468.0
PastCurrentTrend estimate: Low / Base / High

EPS Forecast

₹ / share
Mar '26Current₹6.40
Sep 2026 ETrend estimate range
High₹6.37Base₹5.69Low₹5.01
Sep '24: ₹5.36 · Mar '25: ₹5.14 · Sep '25: ₹6.15 · Mar '26: ₹6.40 · Sep '26: ₹5.69 · Dec '26: ₹5.92
Sep '24Mar '25Sep '25Mar '26Sep '26 EDec '26 E5.365.146.156.405.695.92
PastCurrentTrend estimate: Low / Base / High
Analyst price target unavailable from FMP/yfinance. Analyst recommendation consensus unavailable from FMP/yfinance. Valuation pillar unavailable from supplied valuation. Analyst pillar unavailable from FMP/yfinance.
Market Intelligence

Multi-factor synthesis of 5 key dimensions

Overall Outlook
Supportive
79%
Analyst Consensus
Unavailable

Analyst coverage unavailable

Mean upsideNot available

Fundamentals

Strong

Fundamentals institutional score is 71 using growth durability 70.8.

Valuation

Unavailable

No valid valuation metrics were supplied.

Analyst Consensus

Unavailable

No usable analyst target or recommendation data was available.

Technical Structure

Strong Trend

Technicals institutional score is 90 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.

Market Sentiment

Unavailable

This data source has not been supplied for the decision payload.

Signal Summary

Market intelligence remains Supportive. fundamentals and technical structure provide support.

Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.

Fundamentals StrongTechnical Structure Strong Trend

Key Data Points

Mean Target PriceUnavailable
Mean UpsideNot available
Technical Score90%
Fundamental Score71%
Data CoverageMedium

Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.

Valuation Metrics

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

Historical valuation metrics are unavailable for this ticker right now.

Peers & Comparison

Sector: Consumer Staples · Theme: Food Products

Food Products Peers8 peers
Avg P/E: 17.1x
CompanyRev. GrowthMarginP/Evs Avg52W Perf.
GOYALSALT.NS,0P0001RNFN,19800
GOYALSALTFood Products
27.5x
Premium
+61% vs avg
SSFL.NS,0P0001RG1Z,37000
SSFLFood Products
14.7x
Fair
-14% vs avg
HOACFOODS.NS,0P0001SY8L,51000
HOACFOODSFood Products
14.0x
Undervalued
-18% vs avg
ITALIANE.NS,0P0001SC4D,20000
ITALIANEFood Products
12.3x
Undervalued
-28% vs avg
SHYAMDHANI
SHYAMDHANIFood Products
SHETHJI
SHETHJIFood Products
SHIVASHRIT
SHIVASHRITFood Products
JEYYAM
JEYYAMFood Products
WHY THESE PEERS

Comparable-scale peer data is limited — showing nearest stored business/industry peers instead of an empty comparison.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹312 CrMar 2026

Latest net profit

₹2.00 CrMar 2026

Latest EPS

₹6.40Mar 2026

Net margin

0.5%Mar 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.0%0.3%0.5%0.8%1.0%0.00 Cr80 Cr160 Cr240 Cr320 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.00 Cr80 Cr160 Cr240 Cr320 Cr₹0₹2₹4₹6₹8
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOperatingprofitOther incomeInterestProfitbefore taxTax & otherNet Profit0.00 Cr80 Cr160 Cr240 Cr320 Cr

Latest reported period: Mar 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026-50 Cr0.00 Cr50 Cr100 Cr150 Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricSep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
Sales +138202185195223312
Expenses +136205185193221311
Operating Profit2-3-0221
OPM %1.3%-1.4%-0.0%1.0%0.9%0.5%
Other Income +263112
Interest111000
Depreciation000000
Profit before tax332233
Tax %18%24%25%28%25%26%
Net Profit +322222
EPS in Rs8.025.915.365.146.156.40
Raw PDF

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

HolderMar 2024Sep 2024Mar 2025Sep 2025Mar 2026
Promoters +70.84%70.70%70.45%67.34%67.21%
DIIs +1.18%
Public +29.16%29.30%29.55%32.66%31.61%
Mar 2026
Promoters +
DIIs +
Public +

Events Timeline

Press Release

Jul 09, 2026PDFCompany Reports Open

Disclosure under SEBI Takeover Regulations

Jul 07, 2026PDFCompany Reports Open

Structural Digital Database

May 25, 2026PDFCompany Reports Open

Analysts/Institutional Investor Meet/Con. Call Updates

May 22, 2026PDFCompany Reports Open

Analysts/Institutional Investor Meet/Con. Call Updates

May 20, 2026PDFCompany Reports Open