India · Delayed Price · Currency is INR Pricol Statistics
Total Valuation
Pricol has a market cap or net worth of INR 73.34 billion. The enterprise value is 73.43 billion.
| Market Cap | 73.34B |
| Enterprise Value | 73.43B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
Pricol has 121.88 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 121.88M |
| Shares Outstanding | 121.88M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 25.37% |
| Owned by Institutions (%) | 29.58% |
| Float | 73.48M |
Valuation Ratios
The trailing PE ratio is 38.56 and the forward PE ratio is 27.66. Pricol's PEG ratio is 1.02.
| PE Ratio | 38.56 |
| Forward PE | 27.66 |
| PS Ratio | 2.22 |
| PB Ratio | 6.47 |
| P/TBV Ratio | 7.23 |
| P/FCF Ratio | 46.27 |
| P/OCF Ratio | 18.73 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.24, with an EV/FCF ratio of 46.33.
| EV / Earnings | 38.59 |
| EV / Sales | 2.22 |
| EV / EBITDA | 19.24 |
| EV / EBIT | 25.73 |
| EV / FCF | 46.33 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.26 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.75 |
| Interest Coverage | 13.84 |
Financial Efficiency
Return on equity (ROE) is 18.37% and return on invested capital (ROIC) is 15.89%.
| Return on Equity (ROE) | 18.37% |
| Return on Assets (ROA) | 9.25% |
| Return on Invested Capital (ROIC) | 15.89% |
| Return on Capital Employed (ROCE) | 22.01% |
| Weighted Average Cost of Capital (WACC) | 2.89% |
| Revenue Per Employee | 18.11M |
| Profits Per Employee | 1.04M |
| Employee Count | 1,825 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 5.90 |
Taxes
In the past 12 months, Pricol has paid 677.15 million in taxes.
| Income Tax | 677.15M |
| Effective Tax Rate | 26.25% |
Stock Price Statistics
The stock price has increased by +11.66% in the last 52 weeks. The beta is -0.28, so Pricol's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | +11.66% |
| 50-Day Moving Average | 627.84 |
| 200-Day Moving Average | 510.32 |
| Relative Strength Index (RSI) | 39.71 |
| Average Volume (20 Days) | 453,950 |
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 33.05 billion and earned 1.90 billion in profits. Earnings per share was 15.60.
| Revenue | 33.05B |
| Gross Profit | 9.81B |
| Operating Income | 2.85B |
| Pretax Income | 2.58B |
| Net Income | 1.90B |
| EBITDA | 3.75B |
| EBIT | 2.85B |
| Earnings Per Share (EPS) | 15.60 |
Balance Sheet
The company has 1.10 billion in cash and 1.20 billion in debt, with a net cash position of -93.10 million or -0.76 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 1.20B |
| Net Cash | -93.10M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 11.33B |
| Book Value Per Share | 92.97 |
| Working Capital | 2.52B |
Cash Flow
In the last 12 months, operating cash flow was 3.91 billion and capital expenditures -2.33 billion, giving a free cash flow of 1.58 billion.
| Operating Cash Flow | 3.91B |
| Capital Expenditures | -2.33B |
| Free Cash Flow | 1.58B |
| FCF Per Share | 13.00 |
Margins
Gross margin is 29.68%, with operating and profit margins of 8.64% and 5.76%.
| Gross Margin | 29.68% |
| Operating Margin | 8.64% |
| Pretax Margin | 7.81% |
| Profit Margin | 5.76% |
| EBITDA Margin | 11.35% |
| EBIT Margin | 8.64% |
| FCF Margin | 4.80% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 2.59% |
| FCF Yield | 2.16% |
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 |