Pritika Auto Industries Statistics
Total Valuation
BOM:539359 has a market cap or net worth of INR 2.25 billion. The enterprise value is 4.30 billion.
| Market Cap | 2.25B |
| Enterprise Value | 4.30B |
Important Dates
The last earnings date was Saturday, May 23, 2026.
| Earnings Date | May 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539359 has 166.51 million shares outstanding. The number of shares has increased by 1.97% in one year.
| Current Share Class | 166.51M |
| Shares Outstanding | 166.51M |
| Shares Change (YoY) | +1.97% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 49.10% |
| Owned by Institutions (%) | 2.90% |
| Float | 46.37M |
Valuation Ratios
The trailing PE ratio is 10.73.
| PE Ratio | 10.73 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 48.82 |
| P/OCF Ratio | 3.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 93.23.
| EV / Earnings | 20.41 |
| EV / Sales | 0.89 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 8.42 |
| EV / FCF | 93.23 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.32 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 42.09 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 8.61%.
| Return on Equity (ROE) | 8.74% |
| Return on Assets (ROA) | 5.93% |
| Return on Invested Capital (ROIC) | 8.61% |
| Return on Capital Employed (ROCE) | 13.29% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | 5.60M |
| Profits Per Employee | 244,074 |
| Employee Count | 863 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, BOM:539359 has paid 77.77 million in taxes.
| Income Tax | 77.77M |
| Effective Tax Rate | 25.11% |
Stock Price Statistics
The stock price has decreased by -25.46% in the last 52 weeks. The beta is 0.34, so BOM:539359's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -25.46% |
| 50-Day Moving Average | 13.21 |
| 200-Day Moving Average | 14.62 |
| Relative Strength Index (RSI) | 47.79 |
| Average Volume (20 Days) | 32,073 |
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 4.83 billion and earned 210.64 million in profits. Earnings per share was 1.26.
| Revenue | 4.83B |
| Gross Profit | 2.31B |
| Operating Income | 510.58M |
| Pretax Income | 309.74M |
| Net Income | 210.64M |
| EBITDA | 710.34M |
| EBIT | 510.58M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 113.06 million in cash and 1.94 billion in debt, with a net cash position of -1.83 billion or -10.98 per share.
| Cash & Cash Equivalents | 113.06M |
| Total Debt | 1.94B |
| Net Cash | -1.83B |
| Net Cash Per Share | -10.98 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 15.00 |
| Working Capital | 599.74M |
Cash Flow
In the last 12 months, operating cash flow was 711.52 million and capital expenditures -665.40 million, giving a free cash flow of 46.11 million.
| Operating Cash Flow | 711.52M |
| Capital Expenditures | -665.40M |
| Depreciation & Amortization | 199.75M |
| Net Borrowing | 247.93M |
| Free Cash Flow | 46.11M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 47.88%, with operating and profit margins of 10.57% and 4.36%.
| Gross Margin | 47.88% |
| Operating Margin | 10.57% |
| Pretax Margin | 6.41% |
| Profit Margin | 4.36% |
| EBITDA Margin | 14.71% |
| EBIT Margin | 10.57% |
| FCF Margin | 0.95% |
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 | -1.97% |
| Shareholder Yield | -1.97% |
| Earnings Yield | 9.36% |
| FCF Yield | 2.05% |
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 |