Prakash Pipes Statistics
Total Valuation
Prakash Pipes has a market cap or net worth of INR 4.65 billion. The enterprise value is 2.34 billion.
| Market Cap | 4.65B |
| Enterprise Value | 2.34B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 24, 2025 |
Share Statistics
Prakash Pipes has 23.92 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 23.92M |
| Shares Outstanding | 23.92M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 25.03% |
| Owned by Institutions (%) | 0.33% |
| Float | 10.91M |
Valuation Ratios
The trailing PE ratio is 8.76.
| PE Ratio | 8.76 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.57, with an EV/FCF ratio of -20.13.
| EV / Earnings | 4.41 |
| EV / Sales | 0.31 |
| EV / EBITDA | 2.57 |
| EV / EBIT | 3.00 |
| EV / FCF | -20.13 |
Financial Position
The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.44 |
| Quick Ratio | 3.58 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | -1.09 |
| Interest Coverage | 17.13 |
Financial Efficiency
Return on equity (ROE) is 12.23% and return on invested capital (ROIC) is 25.94%.
| Return on Equity (ROE) | 12.23% |
| Return on Assets (ROA) | 8.46% |
| Return on Invested Capital (ROIC) | 25.94% |
| Return on Capital Employed (ROCE) | 16.65% |
| Weighted Average Cost of Capital (WACC) | 3.21% |
| Revenue Per Employee | 14.64M |
| Profits Per Employee | 1.02M |
| Employee Count | 519 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 7.91 |
Taxes
In the past 12 months, Prakash Pipes has paid 194.40 million in taxes.
| Income Tax | 194.40M |
| Effective Tax Rate | 26.81% |
Stock Price Statistics
The stock price has decreased by -54.86% in the last 52 weeks. The beta is -0.30, so Prakash Pipes's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -54.86% |
| 50-Day Moving Average | 238.40 |
| 200-Day Moving Average | 332.71 |
| Relative Strength Index (RSI) | 23.48 |
| Average Volume (20 Days) | 67,389 |
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 7.60 billion and earned 530.70 million in profits. Earnings per share was 22.17.
| Revenue | 7.60B |
| Gross Profit | 2.07B |
| Operating Income | 779.20M |
| Pretax Income | 725.10M |
| Net Income | 530.70M |
| EBITDA | 909.50M |
| EBIT | 779.20M |
| Earnings Per Share (EPS) | 22.17 |
Balance Sheet
The company has 2.43 billion in cash and 126.80 million in debt, with a net cash position of 2.31 billion or 96.44 per share.
| Cash & Cash Equivalents | 2.43B |
| Total Debt | 126.80M |
| Net Cash | 2.31B |
| Net Cash Per Share | 96.44 |
| Equity (Book Value) | 4.58B |
| Book Value Per Share | 191.11 |
| Working Capital | 3.19B |
Cash Flow
In the last 12 months, operating cash flow was 465.10 million and capital expenditures -581.30 million, giving a free cash flow of -116.20 million.
| Operating Cash Flow | 465.10M |
| Capital Expenditures | -581.30M |
| Free Cash Flow | -116.20M |
| FCF Per Share | -4.86 |
Margins
Gross margin is 27.27%, with operating and profit margins of 10.25% and 6.98%.
| Gross Margin | 27.27% |
| Operating Margin | 10.25% |
| Pretax Margin | 9.54% |
| Profit Margin | 6.98% |
| EBITDA Margin | 11.97% |
| EBIT Margin | 10.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 8.10% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 11.42% |
| FCF Yield | -2.50% |
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 |