Pradeep Metals Limited (BOM:513532)

Pradeep Metals Statistics

Total Valuation

Pradeep Metals has a market cap or net worth of INR 5.48 billion. The enterprise value is 6.09 billion.

Market Cap	5.48B
Enterprise Value	6.09B

Important Dates

The next confirmed earnings date is Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	Aug 1, 2025

Share Statistics

Pradeep Metals has 17.27 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	17.27M
Shares Outstanding	17.27M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	18.52%
Owned by Institutions (%)	n/a
Float	3.25M

Valuation Ratios

The trailing PE ratio is 20.23.

PE Ratio	20.23
Forward PE	n/a
PS Ratio	1.64
PB Ratio	3.75
P/TBV Ratio	3.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.48
EV / Sales	1.82
EV / EBITDA	12.24
EV / EBIT	15.11
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.46
Debt / EBITDA	1.34
Debt / FCF	n/a
Interest Coverage	6.64

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.47%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.79%
Revenue Per Employee	5.84M
Profits Per Employee	474,028
Employee Count	572
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Pradeep Metals has paid 93.27 million in taxes.

Income Tax	93.27M
Effective Tax Rate	25.59%

Stock Price Statistics

The stock price has increased by +35.62% in the last 52 weeks. The beta is 0.87, so Pradeep Metals's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+35.62%
50-Day Moving Average	298.96
200-Day Moving Average	267.43
Relative Strength Index (RSI)	50.08
Average Volume (20 Days)	17,773

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Pradeep Metals had revenue of INR 3.34 billion and earned 271.14 million in profits. Earnings per share was 15.69.

Revenue	3.34B
Gross Profit	1.12B
Operating Income	403.29M
Pretax Income	364.41M
Net Income	271.14M
EBITDA	494.92M
EBIT	403.29M
Earnings Per Share (EPS)	15.69

Balance Sheet

The company has 53.69 million in cash and 667.14 million in debt, with a net cash position of -613.45 million or -35.52 per share.

Cash & Cash Equivalents	53.69M
Total Debt	667.14M
Net Cash	-613.45M
Net Cash Per Share	-35.52
Equity (Book Value)	1.46B
Book Value Per Share	84.56
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.49%, with operating and profit margins of 12.07% and 8.12%.

Gross Margin	33.49%
Operating Margin	12.07%
Pretax Margin	10.91%
Profit Margin	8.12%
EBITDA Margin	14.81%
EBIT Margin	12.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.79%.

Dividend Per Share	2.50
Dividend Yield	0.79%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	0.69%
Earnings Yield	4.95%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1