Pricol Statistics

Total Valuation

Pricol has a market cap or net worth of INR 53.61 billion. The enterprise value is 53.87 billion.

Market Cap	53.61B
Enterprise Value	53.87B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

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

Current Share Class	121.88M
Shares Outstanding	121.88M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	25.37%
Owned by Institutions (%)	27.41%
Float	73.56M

Valuation Ratios

The trailing PE ratio is 32.11 and the forward PE ratio is 22.79.

PE Ratio	32.11
Forward PE	22.79
PS Ratio	1.98
PB Ratio	5.28
P/TBV Ratio	6.06
P/FCF Ratio	57.63
P/OCF Ratio	17.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.35, with an EV/FCF ratio of 57.91.

EV / Earnings	32.25
EV / Sales	1.99
EV / EBITDA	16.35
EV / EBIT	22.47
EV / FCF	57.91

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.13.

Current Ratio	1.30
Quick Ratio	0.77
Debt / Equity	0.13
Debt / EBITDA	0.41
Debt / FCF	1.45
Interest Coverage	18.21

Financial Efficiency

Return on equity (ROE) is 17.95% and return on invested capital (ROIC) is 14.57%.

Return on Equity (ROE)	17.95%
Return on Assets (ROA)	8.85%
Return on Invested Capital (ROIC)	14.57%
Return on Capital Employed (ROCE)	20.11%
Revenue Per Employee	14.41M
Profits Per Employee	888,930
Employee Count	1,879
Asset Turnover	1.60
Inventory Turnover	5.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.19% in the last 52 weeks. The beta is -0.34, so Pricol's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	-5.19%
50-Day Moving Average	435.95
200-Day Moving Average	479.36
Relative Strength Index (RSI)	46.25
Average Volume (20 Days)	250,899

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 27.09 billion and earned 1.67 billion in profits. Earnings per share was 13.70.

Revenue	27.09B
Gross Profit	8.48B
Operating Income	2.40B
Pretax Income	2.27B
Net Income	1.67B
EBITDA	3.30B
EBIT	2.40B
Earnings Per Share (EPS)	13.70

Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 1.35 billion in debt, giving a net cash position of -257.44 million or -2.11 per share.

Cash & Cash Equivalents	1.09B
Total Debt	1.35B
Net Cash	-257.44M
Net Cash Per Share	-2.11
Equity (Book Value)	10.16B
Book Value Per Share	83.44
Working Capital	2.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.09 billion and capital expenditures -2.16 billion, giving a free cash flow of 930.23 million.

Operating Cash Flow	3.09B
Capital Expenditures	-2.16B
Free Cash Flow	930.23M
FCF Per Share	7.63

Full Cash Flow Statement

Margins

Gross margin is 31.30%, with operating and profit margins of 8.85% and 6.17%.

Gross Margin	31.30%
Operating Margin	8.85%
Pretax Margin	8.37%
Profit Margin	6.17%
EBITDA Margin	12.17%
EBIT Margin	8.85%
FCF Margin	3.43%

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	n/a
Earnings Yield	3.12%
FCF Yield	1.74%

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