Pricol Statistics

Total Valuation

Pricol has a market cap or net worth of INR 55.44 billion. The enterprise value is 54.92 billion.

Market Cap	55.44B
Enterprise Value	54.92B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Pricol has 121.88 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	121.88M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	25.37%
Owned by Institutions (%)	27.41%
Float	73.56M

Valuation Ratios

The trailing PE ratio is 31.93 and the forward PE ratio is 25.54.

PE Ratio	31.93
Forward PE	25.54
PS Ratio	2.21
PB Ratio	5.91
P/TBV Ratio	6.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	31.64
EV / Sales	2.19
EV / EBITDA	17.10
EV / EBIT	22.28
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.06
Debt / EBITDA	0.17
Debt / FCF	n/a
Interest Coverage	21.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	16.58%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	13.34M
Profits Per Employee	923,807
Employee Count	1,879
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.62% in the last 52 weeks. The beta is -0.18, so Pricol's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+17.62%
50-Day Moving Average	459.36
200-Day Moving Average	487.21
Relative Strength Index (RSI)	56.31
Average Volume (20 Days)	516,985

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, Pricol had revenue of INR 25.07 billion and earned 1.74 billion in profits. Earnings per share was 14.25.

Revenue	25.07B
Gross Profit	7.56B
Operating Income	2.46B
Pretax Income	2.28B
Net Income	1.74B
EBITDA	3.13B
EBIT	2.46B
Earnings Per Share (EPS)	14.25

Full Income Statement

Balance Sheet

The company has 1.06 billion in cash and 542.20 million in debt, giving a net cash position of 520.80 million or 4.27 per share.

Cash & Cash Equivalents	1.06B
Total Debt	542.20M
Net Cash	520.80M
Net Cash Per Share	4.27
Equity (Book Value)	9.38B
Book Value Per Share	77.00
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.14%, with operating and profit margins of 9.83% and 6.92%.

Gross Margin	30.14%
Operating Margin	9.83%
Pretax Margin	9.11%
Profit Margin	6.92%
EBITDA Margin	12.50%
EBIT Margin	9.83%
FCF Margin	n/a

Dividends & Yields

Pricol 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	0.01%
Shareholder Yield	0.01%
Earnings Yield	3.13%
FCF Yield	n/a

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	n/a