India · Delayed Price · Currency is INR Pricol Statistics
Total Valuation
Pricol has a market cap or net worth of INR 55.35 billion. The enterprise value is 55.61 billion.
| Market Cap | 55.35B |
| Enterprise Value | 55.61B |
Important Dates
The last earnings date was 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 0.05% in one year.
| Current Share Class | 121.88M |
| Shares Outstanding | 121.88M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 25.37% |
| Owned by Institutions (%) | 29.36% |
| Float | 73.56M |
Valuation Ratios
The trailing PE ratio is 32.31 and the forward PE ratio is 22.34.
| PE Ratio | 32.31 |
| Forward PE | 22.34 |
| PS Ratio | 1.87 |
| PB Ratio | 5.45 |
| P/TBV Ratio | 6.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.45 |
| EV / Sales | 1.87 |
| EV / EBITDA | 16.62 |
| EV / EBIT | 21.89 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | n/a |
| Interest Coverage | 15.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.44% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 16.26M |
| Profits Per Employee | 938,976 |
| Employee Count | 1,825 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Pricol has paid 620.76 million in taxes.
| Income Tax | 620.76M |
| Effective Tax Rate | 26.59% |
Stock Price Statistics
The stock price has decreased by -12.71% in the last 52 weeks. The beta is -0.50, so Pricol's price volatility has been lower than the market average.
| Beta (5Y) | -0.50 |
| 52-Week Price Change | -12.71% |
| 50-Day Moving Average | 443.33 |
| 200-Day Moving Average | 464.52 |
| Relative Strength Index (RSI) | 57.77 |
| Average Volume (20 Days) | 610,314 |
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 29.67 billion and earned 1.71 billion in profits. Earnings per share was 14.05.
| Revenue | 29.67B |
| Gross Profit | 8.74B |
| Operating Income | 2.54B |
| Pretax Income | 2.33B |
| Net Income | 1.71B |
| EBITDA | 3.28B |
| EBIT | 2.54B |
| Earnings Per Share (EPS) | 14.05 |
Balance Sheet
The company has 1.09 billion in cash and 1.35 billion in debt, giving a net cash position of -258.90 million or -2.12 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 1.35B |
| Net Cash | -258.90M |
| Net Cash Per Share | -2.12 |
| Equity (Book Value) | 10.16B |
| Book Value Per Share | 83.36 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 29.47%, with operating and profit margins of 8.56% and 5.77%.
| Gross Margin | 29.47% |
| Operating Margin | 8.56% |
| Pretax Margin | 7.87% |
| Profit Margin | 5.77% |
| EBITDA Margin | 11.06% |
| EBIT Margin | 8.56% |
| 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 | -0.05% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.10% |
| FCF Yield | n/a |
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 | 1 |