Pricol Statistics

Total Valuation

Pricol has a market cap or net worth of INR 55.96 billion. The enterprise value is 56.22 billion.

Market Cap	55.96B
Enterprise Value	56.22B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Pricol has 121.88 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	121.88M
Shares Outstanding	121.88M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	25.37%
Owned by Institutions (%)	29.15%
Float	73.56M

Valuation Ratios

The trailing PE ratio is 33.51 and the forward PE ratio is 23.79.

PE Ratio	33.51
Forward PE	23.79
PS Ratio	2.08
PB Ratio	5.51
P/TBV Ratio	6.33
P/FCF Ratio	60.16
P/OCF Ratio	18.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.97, with an EV/FCF ratio of 60.44.

EV / Earnings	33.66
EV / Sales	2.09
EV / EBITDA	17.97
EV / EBIT	25.19
EV / FCF	60.44

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.13.

Current Ratio	1.30
Quick Ratio	0.77
Debt / Equity	0.13
Debt / EBITDA	0.43
Debt / FCF	1.45
Interest Coverage	16.95

Financial Efficiency

Return on equity (ROE) is 17.95% and return on invested capital (ROIC) is 13.56%.

Return on Equity (ROE)	17.95%
Return on Assets (ROA)	8.24%
Return on Invested Capital (ROIC)	13.56%
Return on Capital Employed (ROCE)	18.71%
Revenue Per Employee	14.33M
Profits Per Employee	888,930
Employee Count	1,879
Asset Turnover	1.59
Inventory Turnover	5.45

Taxes

In the past 12 months, Pricol has paid 595.85 million in taxes.

Income Tax	595.85M
Effective Tax Rate	26.29%

Stock Price Statistics

The stock price has decreased by -7.62% in the last 52 weeks. The beta is -0.31, so Pricol's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	-7.62%
50-Day Moving Average	442.20
200-Day Moving Average	469.29
Relative Strength Index (RSI)	60.23
Average Volume (20 Days)	210,765

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 26.92 billion and earned 1.67 billion in profits. Earnings per share was 13.70.

Revenue	26.92B
Gross Profit	8.31B
Operating Income	2.23B
Pretax Income	2.27B
Net Income	1.67B
EBITDA	3.13B
EBIT	2.23B
Earnings Per Share (EPS)	13.70

Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 1.35 billion in debt, giving a net cash position of -257.44 million or -2.11 per share.

Cash & Cash Equivalents	1.09B
Total Debt	1.35B
Net Cash	-257.44M
Net Cash Per Share	-2.11
Equity (Book Value)	10.16B
Book Value Per Share	83.44
Working Capital	2.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.09 billion and capital expenditures -2.16 billion, giving a free cash flow of 930.23 million.

Operating Cash Flow	3.09B
Capital Expenditures	-2.16B
Free Cash Flow	930.23M
FCF Per Share	7.63

Full Cash Flow Statement

Margins

Gross margin is 30.88%, with operating and profit margins of 8.29% and 6.20%.

Gross Margin	30.88%
Operating Margin	8.29%
Pretax Margin	8.42%
Profit Margin	6.20%
EBITDA Margin	11.62%
EBIT Margin	8.29%
FCF Margin	3.46%

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	-0.03%
Shareholder Yield	n/a
Earnings Yield	2.98%
FCF Yield	1.66%

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	5