India · Delayed Price · Currency is INR Pricol Statistics
Total Valuation
Pricol has a market cap or net worth of INR 87.02 billion. The enterprise value is 91.09 billion.
| Market Cap | 87.02B |
| Enterprise Value | 91.09B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
Pricol has 121.88 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 121.88M |
| Shares Outstanding | 121.88M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 25.37% |
| Owned by Institutions (%) | 23.85% |
| Float | 73.48M |
Valuation Ratios
The trailing PE ratio is 30.10 and the forward PE ratio is 26.38.
| PE Ratio | 30.10 |
| Forward PE | 26.38 |
| PS Ratio | 1.89 |
| PB Ratio | 6.19 |
| P/TBV Ratio | 6.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.50 |
| EV / Sales | 1.98 |
| EV / EBITDA | 16.62 |
| EV / EBIT | 20.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.14 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | n/a |
| Interest Coverage | 12.83 |
Financial Efficiency
Return on equity (ROE) is 22.77% and return on invested capital (ROIC) is 19.97%.
| Return on Equity (ROE) | 22.77% |
| Return on Assets (ROA) | 10.25% |
| Return on Invested Capital (ROIC) | 19.97% |
| Return on Capital Employed (ROCE) | 28.13% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 26.17M |
| Profits Per Employee | 1.64M |
| Employee Count | 1,758 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 5.68 |
Taxes
In the past 12 months, Pricol has paid 906.30 million in taxes.
| Income Tax | 906.30M |
| Effective Tax Rate | 23.86% |
Stock Price Statistics
The stock price has increased by +26.06% in the last 52 weeks. The beta is 0.03, so Pricol's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +26.06% |
| 50-Day Moving Average | 712.83 |
| 200-Day Moving Average | 633.91 |
| Relative Strength Index (RSI) | 58.32 |
| Average Volume (20 Days) | 393,467 |
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 46.00 billion and earned 2.89 billion in profits. Earnings per share was 23.72.
| Revenue | 46.00B |
| Gross Profit | 13.35B |
| Operating Income | 4.36B |
| Pretax Income | 3.80B |
| Net Income | 2.89B |
| EBITDA | 5.43B |
| EBIT | 4.36B |
| Earnings Per Share (EPS) | 23.72 |
Balance Sheet
The company has 1.30 billion in cash and 5.37 billion in debt, with a net cash position of -4.07 billion or -33.40 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 5.37B |
| Net Cash | -4.07B |
| Net Cash Per Share | -33.40 |
| Equity (Book Value) | 14.06B |
| Book Value Per Share | 115.35 |
| Working Capital | 2.12B |
Cash Flow
In the last 12 months, operating cash flow was 2.07 billion and capital expenditures -4.03 billion, giving a free cash flow of -1.96 billion.
| Operating Cash Flow | 2.07B |
| Capital Expenditures | -4.03B |
| Depreciation & Amortization | 1.07B |
| Net Borrowing | 2.50B |
| Free Cash Flow | -1.96B |
| FCF Per Share | -16.09 |
Margins
Gross margin is 29.01%, with operating and profit margins of 9.47% and 6.29%.
| Gross Margin | 29.01% |
| Operating Margin | 9.47% |
| Pretax Margin | 8.26% |
| Profit Margin | 6.29% |
| EBITDA Margin | 11.80% |
| EBIT Margin | 9.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.43% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 3.32% |
| FCF Yield | -2.25% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Pricol is 820.00, which is 14.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 820.00 |
| Price Target Difference | 14.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 17.58% |
| EPS Growth Forecast (3Y) | 23.52% |
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 | 4 |