Pricol Limited (NSE: PRICOLLTD)

Pricol Statistics

Total Valuation

Pricol has a market cap or net worth of INR 56.15 billion. The enterprise value is 55.58 billion.

Market Cap	56.15B
Enterprise Value	55.58B

Important Dates

The next estimated earnings date is Tuesday, October 22, 2024.

Earnings Date	Oct 22, 2024
Ex-Dividend Date	n/a

Share Statistics

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

Shares Outstanding	121.88M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	25.52%
Owned by Institutions (%)	29.42%
Float	73.47M

Valuation Ratios

The trailing PE ratio is 36.40 and the forward PE ratio is 27.53. Pricol's PEG ratio is 0.95.

PE Ratio	36.40
Forward PE	27.53
PS Ratio	2.38
PB Ratio	6.64
P/FCF Ratio	n/a
PEG Ratio	0.95

Enterprise Valuation

EV / Earnings	36.03
EV / Sales	2.36
EV / EBITDA	18.68
EV / EBIT	24.68
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.07
Debt / EBITDA	0.20
Debt / FCF	n/a
Interest Coverage	13.66

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	16.36%
Revenue Per Employee	12.53M
Profits Per Employee	820,831
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 +32.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.74%
50-Day Moving Average	494.53
200-Day Moving Average	439.56
Relative Strength Index (RSI)	34.86
Average Volume (20 Days)	328,979

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 23.55 billion and earned 1.54 billion in profits. Earnings per share was 12.66.

Revenue	23.55B
Gross Profit	7.21B
Operating Income	2.25B
Pretax Income	2.02B
Net Income	1.54B
EBITDA	2.90B
EBIT	2.25B
Earnings Per Share (EPS)	12.66

Balance Sheet

The company has 1.18 billion in cash and 608.83 million in debt, giving a net cash position of 575.78 million or 4.72 per share.

Cash & Cash Equivalents	1.18B
Total Debt	608.83M
Net Cash	575.78M
Net Cash Per Share	4.72
Equity (Book Value)	8.45B
Book Value Per Share	69.35
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 30.62%, with operating and profit margins of 9.56% and 6.55%.

Gross Margin	30.62%
Operating Margin	9.56%
Pretax Margin	8.59%
Profit Margin	6.55%
EBITDA Margin	12.31%
EBIT Margin	9.56%
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	0.03%
Shareholder Yield	0.03%
Earnings Yield	2.75%
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