India · Delayed Price · Currency is INR Pradeep Metals Statistics
Total Valuation
Pradeep Metals has a market cap or net worth of INR 8.55 billion. The enterprise value is 9.24 billion.
| Market Cap | 8.55B |
| Enterprise Value | 9.24B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
Pradeep Metals has 17.27 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 17.27M |
| Shares Outstanding | 17.27M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 18.52% |
| Owned by Institutions (%) | n/a |
| Float | 3.25M |
Valuation Ratios
The trailing PE ratio is 25.80.
| PE Ratio | 25.80 |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | 5.21 |
| P/TBV Ratio | 5.28 |
| P/FCF Ratio | 100.05 |
| P/OCF Ratio | 26.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.93, with an EV/FCF ratio of 108.17.
| EV / Earnings | 27.90 |
| EV / Sales | 2.61 |
| EV / EBITDA | 15.93 |
| EV / EBIT | 19.13 |
| EV / FCF | 108.17 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 8.82 |
| Interest Coverage | 7.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.89% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.88% |
| Revenue Per Employee | 6.58M |
| Profits Per Employee | 615,710 |
| Employee Count | 538 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Pradeep Metals has paid 100.03 million in taxes.
| Income Tax | 100.03M |
| Effective Tax Rate | 23.19% |
Stock Price Statistics
The stock price has increased by +111.04% in the last 52 weeks. The beta is 0.68, so Pradeep Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +111.04% |
| 50-Day Moving Average | 517.57 |
| 200-Day Moving Average | 385.19 |
| Relative Strength Index (RSI) | 44.66 |
| Average Volume (20 Days) | 2,005 |
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 3.54 billion and earned 331.25 million in profits. Earnings per share was 19.19.
| Revenue | 3.54B |
| Gross Profit | 1.23B |
| Operating Income | 483.22M |
| Pretax Income | 431.28M |
| Net Income | 331.25M |
| EBITDA | 576.01M |
| EBIT | 483.22M |
| Earnings Per Share (EPS) | 19.19 |
Balance Sheet
The company has 60.18 million in cash and 753.79 million in debt, with a net cash position of -693.61 million or -40.16 per share.
| Cash & Cash Equivalents | 60.18M |
| Total Debt | 753.79M |
| Net Cash | -693.61M |
| Net Cash Per Share | -40.16 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 95.10 |
| Working Capital | n/a |
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 | 92.79M |
| Net Borrowing | 33.37M |
| Free Cash Flow | 85.44M |
| FCF Per Share | 4.95 |
Margins
Gross margin is 34.85%, with operating and profit margins of 13.64% and 9.35%.
| Gross Margin | 34.85% |
| Operating Margin | 13.64% |
| Pretax Margin | 12.18% |
| Profit Margin | 9.35% |
| EBITDA Margin | 16.26% |
| EBIT Margin | 13.64% |
| FCF Margin | 2.53% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 3.87% |
| FCF Yield | 1.00% |
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 | 3 |