Pricol Limited (BOM:540293)

Pricol Statistics

Total Valuation

Pricol has a market cap or net worth of INR 73.37 billion. The enterprise value is 73.46 billion.

Market Cap	73.37B
Enterprise Value	73.46B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	121.88M
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	25.37%
Owned by Institutions (%)	31.28%
Float	73.58M

Valuation Ratios

The trailing PE ratio is 38.56 and the forward PE ratio is 27.62.

PE Ratio	38.56
Forward PE	27.62
PS Ratio	2.22
PB Ratio	6.47
P/TBV Ratio	7.23
P/FCF Ratio	46.29
P/OCF Ratio	18.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.25, with an EV/FCF ratio of 46.35.

EV / Earnings	38.61
EV / Sales	2.22
EV / EBITDA	19.25
EV / EBIT	25.74
EV / FCF	46.35

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.11.

Current Ratio	1.26
Quick Ratio	0.71
Debt / Equity	0.11
Debt / EBITDA	0.31
Debt / FCF	0.75
Interest Coverage	13.84

Financial Efficiency

Return on equity (ROE) is 18.37% and return on invested capital (ROIC) is 15.89%.

Return on Equity (ROE)	18.37%
Return on Assets (ROA)	9.25%
Return on Invested Capital (ROIC)	15.89%
Return on Capital Employed (ROCE)	22.01%
Revenue Per Employee	18.11M
Profits Per Employee	1.04M
Employee Count	1,825
Asset Turnover	1.71
Inventory Turnover	5.90

Taxes

In the past 12 months, Pricol has paid 677.15 million in taxes.

Income Tax	677.15M
Effective Tax Rate	26.25%

Stock Price Statistics

The stock price has increased by +23.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.98%
50-Day Moving Average	565.73
200-Day Moving Average	477.59
Relative Strength Index (RSI)	51.07
Average Volume (20 Days)	81,677

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 33.05 billion and earned 1.90 billion in profits. Earnings per share was 15.60.

Revenue	33.05B
Gross Profit	9.81B
Operating Income	2.85B
Pretax Income	2.58B
Net Income	1.90B
EBITDA	3.75B
EBIT	2.85B
Earnings Per Share (EPS)	15.60

Balance Sheet

The company has 1.10 billion in cash and 1.20 billion in debt, giving a net cash position of -93.10 million.

Cash & Cash Equivalents	1.10B
Total Debt	1.20B
Net Cash	-93.10M
Net Cash Per Share	n/a
Equity (Book Value)	11.33B
Book Value Per Share	92.97
Working Capital	2.52B

Cash Flow

In the last 12 months, operating cash flow was 3.91 billion and capital expenditures -2.33 billion, giving a free cash flow of 1.58 billion.

Operating Cash Flow	3.91B
Capital Expenditures	-2.33B
Free Cash Flow	1.58B
FCF Per Share	n/a

Margins

Gross margin is 29.68%, with operating and profit margins of 8.64% and 5.76%.

Gross Margin	29.68%
Operating Margin	8.64%
Pretax Margin	7.81%
Profit Margin	5.76%
EBITDA Margin	11.35%
EBIT Margin	8.64%
FCF Margin	4.80%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.32%.

Dividend Per Share	2.00
Dividend Yield	0.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	0.24%
Earnings Yield	2.59%
FCF Yield	2.16%

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	5