Pricol Statistics
Total Valuation
Pricol has a market cap or net worth of INR 52.32 billion. The enterprise value is 52.58 billion.
Market Cap | 52.32B |
Enterprise Value | 52.58B |
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 (%) | 29.30% |
Float | 73.56M |
Valuation Ratios
The trailing PE ratio is 30.54 and the forward PE ratio is 21.20.
PE Ratio | 30.54 |
Forward PE | 21.20 |
PS Ratio | 1.76 |
PB Ratio | 5.15 |
P/TBV Ratio | 5.92 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 30.68 |
EV / Sales | 1.77 |
EV / EBITDA | 16.01 |
EV / EBIT | 20.69 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.13 |
Debt / EBITDA | 0.41 |
Debt / FCF | n/a |
Interest Coverage | 15.37 |
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 -14.16% 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 | -14.16% |
50-Day Moving Average | 444.89 |
200-Day Moving Average | 466.39 |
Relative Strength Index (RSI) | 40.98 |
Average Volume (20 Days) | 531,692 |
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 | 8.75B |
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 | 3.28% |
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 |