Pradeep Metals Statistics

Total Valuation

Pradeep Metals has a market cap or net worth of INR 4.85 billion. The enterprise value is 5.50 billion.

Market Cap	4.85B
Enterprise Value	5.50B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Jul 25, 2024

Share Statistics

Pradeep Metals has 17.27 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	17.27M
Shares Outstanding	17.27M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	18.51%
Owned by Institutions (%)	n/a
Float	3.25M

Valuation Ratios

The trailing PE ratio is 17.84.

PE Ratio	17.84
Forward PE	n/a
PS Ratio	1.55
PB Ratio	3.53
P/TBV Ratio	3.61
P/FCF Ratio	47.42
P/OCF Ratio	14.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 53.83.

EV / Earnings	20.25
EV / Sales	1.76
EV / EBITDA	11.67
EV / EBIT	14.70
EV / FCF	53.83

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.52.

Current Ratio	1.47
Quick Ratio	0.77
Debt / Equity	0.52
Debt / EBITDA	1.51
Debt / FCF	6.94
Interest Coverage	4.81

Financial Efficiency

Return on equity (ROE) is 21.64% and return on invested capital (ROIC) is 11.84%.

Return on Equity (ROE)	21.64%
Return on Assets (ROA)	9.22%
Return on Invested Capital (ROIC)	11.84%
Return on Capital Employed (ROCE)	23.29%
Revenue Per Employee	5.83M
Profits Per Employee	507,920
Employee Count	535
Asset Turnover	1.23
Inventory Turnover	3.27

Taxes

In the past 12 months, Pradeep Metals has paid 76.90 million in taxes.

Income Tax	76.90M
Effective Tax Rate	22.06%

Stock Price Statistics

The stock price has increased by +17.33% in the last 52 weeks. The beta is 1.17, so Pradeep Metals's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+17.33%
50-Day Moving Average	252.14
200-Day Moving Average	263.70
Relative Strength Index (RSI)	62.91
Average Volume (20 Days)	11,185

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 3.12 billion and earned 271.74 million in profits. Earnings per share was 15.73.

Revenue	3.12B
Gross Profit	1.03B
Operating Income	374.37M
Pretax Income	348.64M
Net Income	271.74M
EBITDA	471.37M
EBIT	374.37M
Earnings Per Share (EPS)	15.73

Full Income Statement

Balance Sheet

The company has 54.59 million in cash and 709.54 million in debt, giving a net cash position of -654.95 million or -37.92 per share.

Cash & Cash Equivalents	54.59M
Total Debt	709.54M
Net Cash	-654.95M
Net Cash Per Share	-37.92
Equity (Book Value)	1.37B
Book Value Per Share	79.50
Working Capital	503.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 332.24 million and capital expenditures -230.02 million, giving a free cash flow of 102.22 million.

Operating Cash Flow	332.24M
Capital Expenditures	-230.02M
Free Cash Flow	102.22M
FCF Per Share	5.92

Full Cash Flow Statement

Margins

Gross margin is 33.16%, with operating and profit margins of 12.00% and 8.71%.

Gross Margin	33.16%
Operating Margin	12.00%
Pretax Margin	11.18%
Profit Margin	8.71%
EBITDA Margin	15.11%
EBIT Margin	12.00%
FCF Margin	3.28%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.87%.

Dividend Per Share	2.50
Dividend Yield	0.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.50%
Buyback Yield	-0.03%
Shareholder Yield	0.86%
Earnings Yield	5.61%
FCF Yield	2.11%

Dividend Details

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