Pranik Logistics Limited (NSE:PRANIK)

Pranik Logistics Statistics

Total Valuation

NSE:PRANIK has a market cap or net worth of INR 857.69 million. The enterprise value is 923.88 million.

Market Cap	857.69M
Enterprise Value	923.88M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:PRANIK has 11.01 million shares outstanding. The number of shares has increased by 163.60% in one year.

Current Share Class	11.01M
Shares Outstanding	11.01M
Shares Change (YoY)	+163.60%
Shares Change (QoQ)	+107.75%
Owned by Insiders (%)	73.49%
Owned by Institutions (%)	n/a
Float	2.92M

Valuation Ratios

The trailing PE ratio is 11.58.

PE Ratio	11.58
Forward PE	n/a
PS Ratio	0.91
PB Ratio	2.39
P/TBV Ratio	2.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of -5.86.

EV / Earnings	13.36
EV / Sales	0.98
EV / EBITDA	7.56
EV / EBIT	9.63
EV / FCF	-5.86

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.52.

Current Ratio	2.58
Quick Ratio	2.11
Debt / Equity	0.52
Debt / EBITDA	1.54
Debt / FCF	-1.19
Interest Coverage	5.88

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	24.61%
Revenue Per Employee	6.34M
Profits Per Employee	464,011
Employee Count	149
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:PRANIK has paid 23.12 million in taxes.

Income Tax	23.12M
Effective Tax Rate	25.06%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	75.28
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.66
Average Volume (20 Days)	7,840

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, NSE:PRANIK had revenue of INR 944.46 million and earned 69.14 million in profits. Earnings per share was 6.72.

Revenue	944.46M
Gross Profit	787.30M
Operating Income	95.96M
Pretax Income	92.26M
Net Income	69.14M
EBITDA	122.20M
EBIT	95.96M
Earnings Per Share (EPS)	6.72

Balance Sheet

The company has 121.42 million in cash and 187.61 million in debt, giving a net cash position of -66.19 million or -6.01 per share.

Cash & Cash Equivalents	121.42M
Total Debt	187.61M
Net Cash	-66.19M
Net Cash Per Share	-6.01
Equity (Book Value)	358.59M
Book Value Per Share	32.57
Working Capital	290.58M

Cash Flow

In the last 12 months, operating cash flow was -89.94 million and capital expenditures -67.80 million, giving a free cash flow of -157.75 million.

Operating Cash Flow	-89.94M
Capital Expenditures	-67.80M
Free Cash Flow	-157.75M
FCF Per Share	-14.33

Margins

Gross margin is 83.36%, with operating and profit margins of 10.16% and 7.32%.

Gross Margin	83.36%
Operating Margin	10.16%
Pretax Margin	9.77%
Profit Margin	7.32%
EBITDA Margin	12.94%
EBIT Margin	10.16%
FCF Margin	n/a

Dividends & Yields

NSE:PRANIK 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	n/a
Buyback Yield	-163.60%
Shareholder Yield	n/a
Earnings Yield	8.06%
FCF Yield	-18.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

NSE:PRANIK has an Altman Z-Score of 5.67 and a Piotroski F-Score of 2.

Altman Z-Score	5.67
Piotroski F-Score	2