Prakash Pipes Statistics

Total Valuation

Prakash Pipes has a market cap or net worth of INR 9.69 billion. The enterprise value is 7.38 billion.

Market Cap	9.69B
Enterprise Value	7.38B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Sep 17, 2024

Share Statistics

Prakash Pipes has 23.92 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	23.92M
Shares Outstanding	23.92M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	27.20%
Owned by Institutions (%)	0.52%
Float	10.27M

Valuation Ratios

The trailing PE ratio is 11.66.

PE Ratio	11.66
Forward PE	n/a
PS Ratio	1.24
PB Ratio	2.18
P/TBV Ratio	2.18
P/FCF Ratio	66.98
P/OCF Ratio	13.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 51.02.

EV / Earnings	8.88
EV / Sales	0.95
EV / EBITDA	6.27
EV / EBIT	6.92
EV / FCF	51.02

Financial Position

The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.09.

Current Ratio	3.57
Quick Ratio	2.95
Debt / Equity	0.09
Debt / EBITDA	0.33
Debt / FCF	2.69
Interest Coverage	15.26

Financial Efficiency

Return on equity (ROE) is 20.55% and return on invested capital (ROIC) is 15.01%.

Return on Equity (ROE)	20.55%
Return on Assets (ROA)	12.45%
Return on Invested Capital (ROIC)	15.01%
Return on Capital Employed (ROCE)	23.34%
Revenue Per Employee	16.82M
Profits Per Employee	1.79M
Employee Count	464
Asset Turnover	1.46
Inventory Turnover	8.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.11% in the last 52 weeks. The beta is 0.16, so Prakash Pipes's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-3.11%
50-Day Moving Average	418.94
200-Day Moving Average	487.23
Relative Strength Index (RSI)	42.46
Average Volume (20 Days)	116,490

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, Prakash Pipes had revenue of INR 7.80 billion and earned 831.00 million in profits. Earnings per share was 34.74.

Revenue	7.80B
Gross Profit	2.38B
Operating Income	1.07B
Pretax Income	1.12B
Net Income	831.00M
EBITDA	1.18B
EBIT	1.07B
Earnings Per Share (EPS)	34.74

Full Income Statement

Balance Sheet

The company has 2.70 billion in cash and 388.60 million in debt, giving a net cash position of 2.31 billion or 96.54 per share.

Cash & Cash Equivalents	2.70B
Total Debt	388.60M
Net Cash	2.31B
Net Cash Per Share	96.54
Equity (Book Value)	4.44B
Book Value Per Share	185.42
Working Capital	3.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 733.20 million and capital expenditures -588.50 million, giving a free cash flow of 144.70 million.

Operating Cash Flow	733.20M
Capital Expenditures	-588.50M
Free Cash Flow	144.70M
FCF Per Share	6.05

Full Cash Flow Statement

Margins

Gross margin is 30.52%, with operating and profit margins of 13.66% and 10.65%.

Gross Margin	30.52%
Operating Margin	13.66%
Pretax Margin	14.37%
Profit Margin	10.65%
EBITDA Margin	15.08%
EBIT Margin	13.66%
FCF Margin	1.85%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 0.59%.

Dividend Per Share	2.40
Dividend Yield	0.59%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	5.17%
Buyback Yield	-0.09%
Shareholder Yield	0.50%
Earnings Yield	8.57%
FCF Yield	1.49%

Dividend Details

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	n/a