Pritika Auto Industries Limited (BOM:539359)

Pritika Auto Industries Statistics

Total Valuation

BOM:539359 has a market cap or net worth of INR 2.19 billion. The enterprise value is 4.02 billion.

Market Cap	2.19B
Enterprise Value	4.02B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:539359 has 166.51 million shares outstanding. The number of shares has increased by 11.70% in one year.

Current Share Class	166.51M
Shares Outstanding	166.51M
Shares Change (YoY)	+11.70%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	49.10%
Owned by Institutions (%)	2.90%
Float	46.39M

Valuation Ratios

The trailing PE ratio is 15.58.

PE Ratio	15.58
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.81
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	4.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of -45.50.

EV / Earnings	28.53
EV / Sales	0.97
EV / EBITDA	6.26
EV / EBIT	8.97
EV / FCF	-45.50

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.65.

Current Ratio	1.40
Quick Ratio	0.30
Debt / Equity	0.65
Debt / EBITDA	2.73
Debt / FCF	-19.84
Interest Coverage	2.69

Financial Efficiency

Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 8.19%.

Return on Equity (ROE)	8.33%
Return on Assets (ROA)	5.55%
Return on Invested Capital (ROIC)	8.19%
Return on Capital Employed (ROCE)	12.36%
Weighted Average Cost of Capital (WACC)	5.44%
Revenue Per Employee	4.79M
Profits Per Employee	163,204
Employee Count	863
Asset Turnover	0.82
Inventory Turnover	1.45

Taxes

In the past 12 months, BOM:539359 has paid 61.99 million in taxes.

Income Tax	61.99M
Effective Tax Rate	22.33%

Stock Price Statistics

The stock price has decreased by -45.52% in the last 52 weeks. The beta is -0.07, so BOM:539359's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-45.52%
50-Day Moving Average	13.96
200-Day Moving Average	16.57
Relative Strength Index (RSI)	41.59
Average Volume (20 Days)	35,136

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, BOM:539359 had revenue of INR 4.13 billion and earned 140.85 million in profits. Earnings per share was 0.84.

Revenue	4.13B
Gross Profit	2.03B
Operating Income	448.22M
Pretax Income	277.56M
Net Income	140.85M
EBITDA	642.37M
EBIT	448.22M
Earnings Per Share (EPS)	0.84

Balance Sheet

The company has 130.46 million in cash and 1.75 billion in debt, with a net cash position of -1.62 billion or -9.74 per share.

Cash & Cash Equivalents	130.46M
Total Debt	1.75B
Net Cash	-1.62B
Net Cash Per Share	-9.74
Equity (Book Value)	2.69B
Book Value Per Share	15.00
Working Capital	709.43M

Cash Flow

In the last 12 months, operating cash flow was 471.75 million and capital expenditures -560.08 million, giving a free cash flow of -88.33 million.

Operating Cash Flow	471.75M
Capital Expenditures	-560.08M
Free Cash Flow	-88.33M
FCF Per Share	-0.53

Margins

Gross margin is 49.16%, with operating and profit margins of 10.84% and 3.41%.

Gross Margin	49.16%
Operating Margin	10.84%
Pretax Margin	6.71%
Profit Margin	3.41%
EBITDA Margin	15.54%
EBIT Margin	10.84%
FCF Margin	n/a

Dividends & Yields

BOM:539359 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.70%
Shareholder Yield	-11.70%
Earnings Yield	6.44%
FCF Yield	-4.04%

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

The last stock split was on April 9, 2021. It was a forward split with a ratio of 5.

Last Split Date	Apr 9, 2021
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5