India · Delayed Price · Currency is INR Pradeep Metals Statistics
Total Valuation
Pradeep Metals has a market cap or net worth of INR 8.78 billion. The enterprise value is 9.48 billion.
| Market Cap | 8.78B |
| Enterprise Value | 9.48B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 17.27M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 18.52% |
| Owned by Institutions (%) | n/a |
| Float | 3.25M |
Valuation Ratios
The trailing PE ratio is 28.95.
| PE Ratio | 28.95 |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| PB Ratio | 5.35 |
| P/TBV Ratio | 5.42 |
| P/FCF Ratio | 102.80 |
| P/OCF Ratio | 27.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.30, with an EV/FCF ratio of 110.92.
| EV / Earnings | 31.24 |
| EV / Sales | 2.80 |
| EV / EBITDA | 17.30 |
| EV / EBIT | 21.01 |
| EV / FCF | 110.92 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.51 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 8.82 |
| Interest Coverage | 7.53 |
Financial Efficiency
Return on equity (ROE) is 20.13% and return on invested capital (ROIC) is 15.68%.
| Return on Equity (ROE) | 20.13% |
| Return on Assets (ROA) | 9.61% |
| Return on Invested Capital (ROIC) | 15.68% |
| Return on Capital Employed (ROCE) | 23.83% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.28M |
| Profits Per Employee | 563,888 |
| Employee Count | 572 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, Pradeep Metals has paid 92.50 million in taxes.
| Income Tax | 92.50M |
| Effective Tax Rate | 23.37% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 480.88 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.60 |
| Average Volume (20 Days) | 20,739 |
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, Pradeep Metals had revenue of INR 3.38 billion and earned 303.37 million in profits. Earnings per share was 17.57.
| Revenue | 3.38B |
| Gross Profit | 1.17B |
| Operating Income | 451.10M |
| Pretax Income | 395.87M |
| Net Income | 303.37M |
| EBITDA | 543.62M |
| EBIT | 451.10M |
| Earnings Per Share (EPS) | 17.57 |
Balance Sheet
The company has 60.18 million in cash and 753.79 million in debt, with a net cash position of -693.61 million.
| Cash & Cash Equivalents | 60.18M |
| Total Debt | 753.79M |
| Net Cash | -693.61M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 95.10 |
| Working Capital | 664.88M |
Cash Flow
In the last 12 months, operating cash flow was 324.75 million and capital expenditures -239.30 million, giving a free cash flow of 85.44 million.
| Operating Cash Flow | 324.75M |
| Capital Expenditures | -239.30M |
| Depreciation & Amortization | 92.52M |
| Net Borrowing | 33.37M |
| Free Cash Flow | 85.44M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.68%, with operating and profit margins of 13.35% and 8.97%.
| Gross Margin | 34.68% |
| Operating Margin | 13.35% |
| Pretax Margin | 11.71% |
| Profit Margin | 8.97% |
| EBITDA Margin | 16.08% |
| EBIT Margin | 13.35% |
| FCF Margin | 2.53% |
Dividends & Yields
Pradeep Metals 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 | 14.04% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.45% |
| FCF Yield | 0.97% |
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
Pradeep Metals has an Altman Z-Score of 4.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 6 |