India · Delayed Price · Currency is INR Pradeep Metals Statistics
Total Valuation
Pradeep Metals has a market cap or net worth of INR 4.89 billion. The enterprise value is 5.50 billion.
| Market Cap | 4.89B |
| Enterprise Value | 5.50B |
Important Dates
The next estimated earnings date is Saturday, February 14, 2026.
| Earnings Date | Feb 14, 2026 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
Pradeep Metals has 17.27 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 17.27M |
| Shares Outstanding | 17.27M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 18.52% |
| Owned by Institutions (%) | n/a |
| Float | 3.25M |
Valuation Ratios
The trailing PE ratio is 18.34.
| PE Ratio | 18.34 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | 21.04 |
| P/OCF Ratio | 13.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of 23.68.
| EV / Earnings | 20.64 |
| EV / Sales | 1.67 |
| EV / EBITDA | 11.19 |
| EV / EBIT | 14.08 |
| EV / FCF | 23.68 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.58 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 2.87 |
| Interest Coverage | 6.15 |
Financial Efficiency
Return on equity (ROE) is 19.80% and return on invested capital (ROIC) is 14.56%.
| Return on Equity (ROE) | 19.80% |
| Return on Assets (ROA) | 9.14% |
| Return on Invested Capital (ROIC) | 14.56% |
| Return on Capital Employed (ROCE) | 22.96% |
| Weighted Average Cost of Capital (WACC) | 9.21% |
| Revenue Per Employee | 5.76M |
| Profits Per Employee | 466,222 |
| Employee Count | 572 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, Pradeep Metals has paid 82.12 million in taxes.
| Income Tax | 82.12M |
| Effective Tax Rate | 23.54% |
Stock Price Statistics
The stock price has decreased by -0.11% in the last 52 weeks. The beta is 0.95, so Pradeep Metals's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -0.11% |
| 50-Day Moving Average | 259.50 |
| 200-Day Moving Average | 255.57 |
| Relative Strength Index (RSI) | 55.32 |
| Average Volume (20 Days) | 9,524 |
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 3.29 billion and earned 266.68 million in profits. Earnings per share was 15.44.
| Revenue | 3.29B |
| Gross Profit | 1.07B |
| Operating Income | 390.91M |
| Pretax Income | 348.79M |
| Net Income | 266.68M |
| EBITDA | 488.82M |
| EBIT | 390.91M |
| Earnings Per Share (EPS) | 15.44 |
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 | 604.88M |
Cash Flow
In the last 12 months, operating cash flow was 372.03 million and capital expenditures -139.62 million, giving a free cash flow of 232.42 million.
| Operating Cash Flow | 372.03M |
| Capital Expenditures | -139.62M |
| Free Cash Flow | 232.42M |
| FCF Per Share | 13.46 |
Margins
Gross margin is 32.61%, with operating and profit margins of 11.87% and 8.10%.
| Gross Margin | 32.61% |
| Operating Margin | 11.87% |
| Pretax Margin | 10.59% |
| Profit Margin | 8.10% |
| EBITDA Margin | 14.84% |
| EBIT Margin | 11.87% |
| FCF Margin | 7.06% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.94% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.99% |
| Earnings Yield | 5.45% |
| FCF Yield | 4.75% |
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 | 6 |