India · Delayed Price · Currency is INR Pradeep Metals Statistics
Total Valuation
Pradeep Metals has a market cap or net worth of INR 10.44 billion. The enterprise value is 12.02 billion.
| Market Cap | 10.44B |
| Enterprise Value | 12.02B |
Important Dates
The next confirmed earnings date is Sunday, February 14, 2027.
| Earnings Date | Feb 14, 2027 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
| Current Share Class | 17.27M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 18.52% |
| Owned by Institutions (%) | n/a |
| Float | 3.25M |
Valuation Ratios
The trailing PE ratio is 29.46.
| PE Ratio | 29.46 |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| PB Ratio | 5.87 |
| P/TBV Ratio | 5.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.20 |
| EV / Sales | 3.23 |
| EV / EBITDA | 19.79 |
| EV / EBIT | 23.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.22 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | n/a |
| Interest Coverage | 7.27 |
Financial Efficiency
Return on equity (ROE) is 21.70% and return on invested capital (ROIC) is 14.16%.
| Return on Equity (ROE) | 21.70% |
| Return on Assets (ROA) | 9.13% |
| Return on Invested Capital (ROIC) | 14.16% |
| Return on Capital Employed (ROCE) | 19.17% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.92M |
| Profits Per Employee | 653,080 |
| Employee Count | 538 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, Pradeep Metals has paid 98.74 million in taxes.
| Income Tax | 98.74M |
| Effective Tax Rate | 21.94% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 552.95 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.65 |
| Average Volume (20 Days) | 34,387 |
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 3.72 billion and earned 351.36 million in profits. Earnings per share was 20.48.
| Revenue | 3.72B |
| Gross Profit | 1.29B |
| Operating Income | 516.46M |
| Pretax Income | 450.09M |
| Net Income | 351.36M |
| EBITDA | 607.21M |
| EBIT | 516.46M |
| Earnings Per Share (EPS) | 20.48 |
Balance Sheet
The company has 56.85 million in cash and 1.64 billion in debt, with a net cash position of -1.58 billion.
| Cash & Cash Equivalents | 56.85M |
| Total Debt | 1.64B |
| Net Cash | -1.58B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 102.98 |
| Working Capital | 364.72M |
Cash Flow
In the last 12 months, operating cash flow was 224.04 million and capital expenditures -1.06 billion, giving a free cash flow of -839.32 million.
| Operating Cash Flow | 224.04M |
| Capital Expenditures | -1.06B |
| Depreciation & Amortization | 90.75M |
| Net Borrowing | 967.34M |
| Free Cash Flow | -839.32M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.60%, with operating and profit margins of 13.88% and 9.44%.
| Gross Margin | 34.60% |
| Operating Margin | 13.88% |
| Pretax Margin | 12.10% |
| Profit Margin | 9.44% |
| EBITDA Margin | 16.32% |
| EBIT Margin | 13.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.22% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.66% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 3.39% |
| FCF Yield | -8.04% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |