India · Delayed Price · Currency is INR Pradeep Metals Statistics
Total Valuation
Pradeep Metals has a market cap or net worth of INR 9.40 billion. The enterprise value is 10.09 billion.
| Market Cap | 9.40B |
| Enterprise Value | 10.09B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
Pradeep Metals has 17.27 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 17.27M |
| Shares Outstanding | 17.27M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 18.52% |
| Owned by Institutions (%) | n/a |
| Float | 3.25M |
Valuation Ratios
The trailing PE ratio is 30.99.
| PE Ratio | 30.99 |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| PB Ratio | 5.73 |
| P/TBV Ratio | 5.81 |
| P/FCF Ratio | 110.05 |
| P/OCF Ratio | 28.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.60, with an EV/FCF ratio of 118.11.
| EV / Earnings | 33.26 |
| EV / Sales | 2.99 |
| EV / EBITDA | 18.60 |
| EV / EBIT | 22.78 |
| EV / FCF | 118.11 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.51 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 8.82 |
| Interest Coverage | 5.96 |
Financial Efficiency
Return on equity (ROE) is 20.13% and return on invested capital (ROIC) is 15.42%.
| Return on Equity (ROE) | 20.13% |
| Return on Assets (ROA) | 9.43% |
| Return on Invested Capital (ROIC) | 15.42% |
| Return on Capital Employed (ROCE) | 23.41% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | 5.91M |
| Profits Per Employee | 530,371 |
| Employee Count | 572 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, Pradeep Metals has paid 92.50 million in taxes.
| Income Tax | 92.50M |
| Effective Tax Rate | 23.37% |
Stock Price Statistics
The stock price has increased by +94.42% in the last 52 weeks. The beta is 0.60, so Pradeep Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +94.42% |
| 50-Day Moving Average | 421.10 |
| 200-Day Moving Average | 309.34 |
| Relative Strength Index (RSI) | 72.97 |
| Average Volume (20 Days) | 7,215 |
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 3.38 billion and earned 303.37 million in profits. Earnings per share was 17.57.
| Revenue | 3.38B |
| Gross Profit | 1.16B |
| Operating Income | 443.02M |
| Pretax Income | 395.87M |
| Net Income | 303.37M |
| EBITDA | 542.65M |
| EBIT | 443.02M |
| Earnings Per Share (EPS) | 17.57 |
Balance Sheet
The company has 65.90 million in cash and 753.79 million in debt, with a net cash position of -687.90 million or -39.83 per share.
| Cash & Cash Equivalents | 65.90M |
| Total Debt | 753.79M |
| Net Cash | -687.90M |
| Net Cash Per Share | -39.83 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 95.17 |
| Working Capital | 664.88M |
Cash Flow
In the last 12 months, operating cash flow was 324.75 million and capital expenditures -239.30 million, giving a free cash flow of 85.44 million.
| Operating Cash Flow | 324.75M |
| Capital Expenditures | -239.30M |
| Depreciation & Amortization | 99.62M |
| Net Borrowing | 33.37M |
| Free Cash Flow | 85.44M |
| FCF Per Share | 4.95 |
Margins
Gross margin is 34.27%, with operating and profit margins of 13.11% and 8.97%.
| Gross Margin | 34.27% |
| Operating Margin | 13.11% |
| Pretax Margin | 11.71% |
| Profit Margin | 8.97% |
| EBITDA Margin | 16.05% |
| EBIT Margin | 13.11% |
| FCF Margin | 2.53% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.04% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 3.23% |
| FCF Yield | 0.91% |
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 |