Pranik Logistics Limited (NSE:PRANIK)

Pranik Logistics Statistics

Total Valuation

NSE:PRANIK has a market cap or net worth of INR 541.70 million. The enterprise value is 804.94 million.

Market Cap	541.70M
Enterprise Value	804.94M

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:PRANIK has 11.01 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	11.01M
Shares Outstanding	11.01M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	73.49%
Owned by Institutions (%)	n/a
Float	2.92M

Valuation Ratios

The trailing PE ratio is 7.70.

PE Ratio	7.70
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.21
P/TBV Ratio	1.24
P/FCF Ratio	6.46
P/OCF Ratio	3.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 9.59.

EV / Earnings	11.44
EV / Sales	0.50
EV / EBITDA	5.36
EV / EBIT	8.01
EV / FCF	9.59

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.96.

Current Ratio	1.74
Quick Ratio	1.54
Debt / Equity	0.96
Debt / EBITDA	2.87
Debt / FCF	5.14
Interest Coverage	3.59

Financial Efficiency

Return on equity (ROE) is 17.00% and return on invested capital (ROIC) is 11.44%.

Return on Equity (ROE)	17.00%
Return on Assets (ROA)	7.94%
Return on Invested Capital (ROIC)	11.44%
Return on Capital Employed (ROCE)	20.26%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.64M
Profits Per Employee	72,123
Employee Count	976
Asset Turnover	2.02
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:PRANIK has paid 23.63 million in taxes.

Income Tax	23.63M
Effective Tax Rate	25.14%

Stock Price Statistics

The stock price has decreased by -27.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.54%
50-Day Moving Average	49.33
200-Day Moving Average	66.10
Relative Strength Index (RSI)	47.66
Average Volume (20 Days)	3,840

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 1.60 billion and earned 70.39 million in profits. Earnings per share was 6.39.

Revenue	1.60B
Gross Profit	1.31B
Operating Income	100.47M
Pretax Income	94.03M
Net Income	70.39M
EBITDA	150.22M
EBIT	100.47M
Earnings Per Share (EPS)	6.39

Balance Sheet

The company has 167.97 million in cash and 431.20 million in debt, with a net cash position of -263.24 million or -23.91 per share.

Cash & Cash Equivalents	167.97M
Total Debt	431.20M
Net Cash	-263.24M
Net Cash Per Share	-23.91
Equity (Book Value)	449.15M
Book Value Per Share	40.76
Working Capital	340.99M

Cash Flow

In the last 12 months, operating cash flow was 165.48 million and capital expenditures -81.56 million, giving a free cash flow of 83.92 million.

Operating Cash Flow	165.48M
Capital Expenditures	-81.56M
Depreciation & Amortization	49.75M
Net Borrowing	18.76M
Free Cash Flow	83.92M
FCF Per Share	7.62

Margins

Gross margin is 82.15%, with operating and profit margins of 6.29% and 4.41%.

Gross Margin	82.15%
Operating Margin	6.29%
Pretax Margin	5.89%
Profit Margin	4.41%
EBITDA Margin	9.40%
EBIT Margin	6.29%
FCF Margin	5.25%

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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	12.99%
FCF Yield	15.49%

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	4