Pricol Limited (NSE:PRICOLLTD)

Pricol Statistics

Total Valuation

Pricol has a market cap or net worth of INR 75.61 billion. The enterprise value is 75.70 billion.

Market Cap	75.61B
Enterprise Value	75.70B

Important Dates

The last earnings date was 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 0.06% in one year.

Current Share Class	121.88M
Shares Outstanding	121.88M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	25.37%
Owned by Institutions (%)	29.69%
Float	73.48M

Valuation Ratios

The trailing PE ratio is 35.58 and the forward PE ratio is 27.12.

PE Ratio	35.58
Forward PE	27.12
PS Ratio	2.04
PB Ratio	6.67
P/TBV Ratio	7.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	35.62
EV / Sales	2.04
EV / EBITDA	18.52
EV / EBIT	23.37
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.11
Debt / EBITDA	0.29
Debt / FCF	n/a
Interest Coverage	12.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	20.92%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.15%
Revenue Per Employee	20.33M
Profits Per Employee	1.16M
Employee Count	1,825
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Pricol has paid 755.25 million in taxes.

Income Tax	755.25M
Effective Tax Rate	26.22%

Stock Price Statistics

The stock price has increased by +27.91% in the last 52 weeks. The beta is -0.42, so Pricol's price volatility has been lower than the market average.

Beta (5Y)	-0.42
52-Week Price Change	+27.91%
50-Day Moving Average	614.16
200-Day Moving Average	520.99
Relative Strength Index (RSI)	56.80
Average Volume (20 Days)	521,163

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 37.11 billion and earned 2.13 billion in profits. Earnings per share was 17.43.

Revenue	37.11B
Gross Profit	11.07B
Operating Income	3.24B
Pretax Income	2.88B
Net Income	2.13B
EBITDA	4.02B
EBIT	3.24B
Earnings Per Share (EPS)	17.43

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	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 29.83%, with operating and profit margins of 8.73% and 5.73%.

Gross Margin	29.83%
Operating Margin	8.73%
Pretax Margin	7.76%
Profit Margin	5.73%
EBITDA Margin	10.84%
EBIT Margin	8.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.64%.

Dividend Per Share	4.00
Dividend Yield	0.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	0.59%
Earnings Yield	2.81%
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