Pradeep Metals Limited (BOM:513532)

Pradeep Metals Statistics

Total Valuation

Pradeep Metals has a market cap or net worth of INR 3.95 billion. The enterprise value is 4.61 billion.

Market Cap	3.95B
Enterprise Value	4.61B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Aug 1, 2025

Share Statistics

Pradeep Metals has 17.27 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	17.27M
Shares Outstanding	17.27M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	18.52%
Owned by Institutions (%)	n/a
Float	3.25M

Valuation Ratios

The trailing PE ratio is 15.36.

PE Ratio	15.36
Forward PE	n/a
PS Ratio	1.24
PB Ratio	2.88
P/TBV Ratio	2.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.90
EV / Sales	1.45
EV / EBITDA	9.96
EV / EBIT	12.51
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.52
Debt / EBITDA	1.53
Debt / FCF	n/a
Interest Coverage	5.62

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.65%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.56M
Profits Per Employee	450,191
Employee Count	572
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Pradeep Metals has paid 71.56 million in taxes.

Income Tax	71.56M
Effective Tax Rate	21.75%

Stock Price Statistics

The stock price has decreased by -30.33% in the last 52 weeks. The beta is 1.31, so Pradeep Metals's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-30.33%
50-Day Moving Average	278.91
200-Day Moving Average	261.89
Relative Strength Index (RSI)	40.89
Average Volume (20 Days)	11,594

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 3.18 billion and earned 257.51 million in profits. Earnings per share was 14.90.

Revenue	3.18B
Gross Profit	1.04B
Operating Income	368.62M
Pretax Income	329.07M
Net Income	257.51M
EBITDA	460.08M
EBIT	368.62M
Earnings Per Share (EPS)	14.90

Balance Sheet

The company has 50.45 million in cash and 709.54 million in debt, giving a net cash position of -659.10 million or -38.16 per share.

Cash & Cash Equivalents	50.45M
Total Debt	709.54M
Net Cash	-659.10M
Net Cash Per Share	-38.16
Equity (Book Value)	1.37B
Book Value Per Share	79.45
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 32.84%, with operating and profit margins of 11.60% and 8.10%.

Gross Margin	32.84%
Operating Margin	11.60%
Pretax Margin	10.35%
Profit Margin	8.10%
EBITDA Margin	14.47%
EBIT Margin	11.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.09%.

Dividend Per Share	2.50
Dividend Yield	1.09%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	1.00%
Earnings Yield	6.52%
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