Pricol Limited (BOM:540293)
India flag India · Delayed Price · Currency is INR
517.50
-2.35 (-0.45%)
At close: Sep 12, 2025

Pricol Statistics

Total Valuation

Pricol has a market cap or net worth of INR 63.15 billion. The enterprise value is 63.41 billion.

Market Cap63.15B
Enterprise Value 63.41B

Important Dates

The next estimated earnings date is Monday, October 20, 2025.

Earnings Date Oct 20, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 121.88M
Shares Outstanding n/a
Shares Change (YoY) +0.05%
Shares Change (QoQ) +0.18%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 73.56M

Valuation Ratios

The trailing PE ratio is 36.85 and the forward PE ratio is 25.54.

PE Ratio 36.85
Forward PE 25.54
PS Ratio 2.13
PB Ratio 6.22
P/TBV Ratio 7.14
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 37.00
EV / Sales 2.14
EV / EBITDA 18.95
EV / EBIT 24.96
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.13
Debt / EBITDA 0.40
Debt / FCF n/a
Interest Coverage 15.36

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 15.44%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 16.26M
Profits Per Employee 938,976
Employee Count1,825
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Pricol has paid 620.76 million in taxes.

Income Tax 620.76M
Effective Tax Rate 26.59%

Stock Price Statistics

The stock price has increased by +2.63% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +2.63%
50-Day Moving Average 455.47
200-Day Moving Average 466.50
Relative Strength Index (RSI) 72.05
Average Volume (20 Days) 63,393

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, Pricol had revenue of INR 29.67 billion and earned 1.71 billion in profits. Earnings per share was 14.05.

Revenue29.67B
Gross Profit 8.74B
Operating Income 2.54B
Pretax Income 2.33B
Net Income 1.71B
EBITDA 3.28B
EBIT 2.54B
Earnings Per Share (EPS) 14.05
Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 1.35 billion in debt, giving a net cash position of -258.90 million.

Cash & Cash Equivalents 1.09B
Total Debt 1.35B
Net Cash -258.90M
Net Cash Per Share n/a
Equity (Book Value) 10.16B
Book Value Per Share 83.36
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 29.47%, with operating and profit margins of 8.56% and 5.77%.

Gross Margin 29.47%
Operating Margin 8.56%
Pretax Margin 7.87%
Profit Margin 5.77%
EBITDA Margin 11.06%
EBIT Margin 8.56%
FCF Margin n/a

Dividends & Yields

Pricol 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 -0.05%
Shareholder Yield n/a
Earnings Yield 2.71%
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