India · Delayed Price · Currency is INR Pricol Statistics
Total Valuation
Pricol has a market cap or net worth of INR 98.07 billion. The enterprise value is 100.60 billion.
| Market Cap | 98.07B |
| Enterprise Value | 100.60B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 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) | -0.16% |
| Owned by Insiders (%) | 25.37% |
| Owned by Institutions (%) | 28.94% |
| Float | 73.48M |
Valuation Ratios
The trailing PE ratio is 36.60 and the forward PE ratio is 29.46. Pricol's PEG ratio is 1.34.
| PE Ratio | 36.60 |
| Forward PE | 29.46 |
| PS Ratio | 2.31 |
| PB Ratio | 7.81 |
| P/TBV Ratio | 8.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.87 |
| PEG Ratio | 1.34 |
Enterprise Valuation
| EV / Earnings | 37.55 |
| EV / Sales | 2.37 |
| EV / EBITDA | 19.44 |
| EV / EBIT | 24.84 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | -9.00 |
| Interest Coverage | 13.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 20.42% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | 24.18M |
| Profits Per Employee | 1.52M |
| Employee Count | 1,758 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Pricol has paid 843.30 million in taxes.
| Income Tax | 843.30M |
| Effective Tax Rate | 23.94% |
Stock Price Statistics
The stock price has increased by +82.43% in the last 52 weeks. The beta is -0.15, so Pricol's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +82.43% |
| 50-Day Moving Average | 649.92 |
| 200-Day Moving Average | 604.99 |
| Relative Strength Index (RSI) | 74.05 |
| Average Volume (20 Days) | 802,072 |
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 42.51 billion and earned 2.68 billion in profits. Earnings per share was 21.99.
| Revenue | 42.51B |
| Gross Profit | 12.57B |
| Operating Income | 4.05B |
| Pretax Income | 3.52B |
| Net Income | 2.68B |
| EBITDA | 5.12B |
| EBIT | 4.05B |
| Earnings Per Share (EPS) | 21.99 |
Balance Sheet
The company has 1.26 billion in cash and 3.79 billion in debt, with a net cash position of -2.54 billion or -20.80 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 3.79B |
| Net Cash | -2.54B |
| Net Cash Per Share | -20.80 |
| Equity (Book Value) | 12.55B |
| Book Value Per Share | 102.96 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 2.81 billion and capital expenditures -3.23 billion, giving a free cash flow of -421.20 million.
| Operating Cash Flow | 2.81B |
| Capital Expenditures | -3.23B |
| Depreciation & Amortization | 1.07B |
| Net Borrowing | 878.80M |
| Free Cash Flow | -421.20M |
| FCF Per Share | -3.46 |
Margins
Gross margin is 29.56%, with operating and profit margins of 9.53% and 6.30%.
| Gross Margin | 29.56% |
| Operating Margin | 9.53% |
| Pretax Margin | 8.29% |
| Profit Margin | 6.30% |
| EBITDA Margin | 12.04% |
| EBIT Margin | 9.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.10% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 2.73% |
| FCF Yield | -0.43% |
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 |
Analyst Forecast
The average price target for Pricol is 835.00, which is 3.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 835.00 |
| Price Target Difference | 3.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 18.18% |
| EPS Growth Forecast (3Y) | 24.91% |
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 |