Pranik Logistics Limited (NSE:PRANIK)

Pranik Logistics Statistics

Total Valuation

NSE:PRANIK has a market cap or net worth of INR 609.96 million. The enterprise value is 796.14 million.

Market Cap	609.96M
Enterprise Value	796.14M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:PRANIK has 11.01 million shares outstanding. The number of shares has increased by 53.89% in one year.

Current Share Class	11.01M
Shares Outstanding	11.01M
Shares Change (YoY)	+53.89%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	73.49%
Owned by Institutions (%)	n/a
Float	2.92M

Valuation Ratios

The trailing PE ratio is 9.30.

PE Ratio	9.30
Forward PE	n/a
PS Ratio	0.45
PB Ratio	1.46
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	116.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of -9.30.

EV / Earnings	10.72
EV / Sales	0.58
EV / EBITDA	5.74
EV / EBIT	7.67
EV / FCF	-9.30

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.94.

Current Ratio	1.87
Quick Ratio	1.63
Debt / Equity	0.94
Debt / EBITDA	2.84
Debt / FCF	-4.60
Interest Coverage	5.35

Financial Efficiency

Return on equity (ROE) is 26.55% and return on invested capital (ROIC) is 14.57%.

Return on Equity (ROE)	26.55%
Return on Assets (ROA)	10.34%
Return on Invested Capital (ROIC)	14.57%
Return on Capital Employed (ROCE)	22.24%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.40M
Profits Per Employee	76,110
Employee Count	976
Asset Turnover	2.17
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:PRANIK has paid 24.21 million in taxes.

Income Tax	24.21M
Effective Tax Rate	24.58%

Stock Price Statistics

The stock price has decreased by -38.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.37%
50-Day Moving Average	68.02
200-Day Moving Average	73.21
Relative Strength Index (RSI)	42.96
Average Volume (20 Days)	22,400

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 1.36 billion and earned 74.28 million in profits. Earnings per share was 5.96.

Revenue	1.36B
Gross Profit	1.13B
Operating Income	103.84M
Pretax Income	98.49M
Net Income	74.28M
EBITDA	138.65M
EBIT	103.84M
Earnings Per Share (EPS)	5.96

Balance Sheet

The company has 207.52 million in cash and 393.70 million in debt, with a net cash position of -186.18 million or -16.91 per share.

Cash & Cash Equivalents	207.52M
Total Debt	393.70M
Net Cash	-186.18M
Net Cash Per Share	-16.91
Equity (Book Value)	416.94M
Book Value Per Share	37.93
Working Capital	322.34M

Cash Flow

In the last 12 months, operating cash flow was 5.22 million and capital expenditures -90.87 million, giving a free cash flow of -85.65 million.

Operating Cash Flow	5.22M
Capital Expenditures	-90.87M
Free Cash Flow	-85.65M
FCF Per Share	-7.78

Margins

Gross margin is 82.66%, with operating and profit margins of 7.62% and 5.45%.

Gross Margin	82.66%
Operating Margin	7.62%
Pretax Margin	7.23%
Profit Margin	5.45%
EBITDA Margin	10.17%
EBIT Margin	7.62%
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	-53.89%
Shareholder Yield	-53.89%
Earnings Yield	12.18%
FCF Yield	-14.04%

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

Altman Z-Score	n/a
Piotroski F-Score	5