India · Delayed Price · Currency is INR Pricol Statistics
Total Valuation
Pricol has a market cap or net worth of INR 81.06 billion. The enterprise value is 83.60 billion.
| Market Cap | 81.06B |
| Enterprise Value | 83.60B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
Pricol has 121.88 million shares outstanding.
| Current Share Class | 121.88M |
| Shares Outstanding | 121.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 25.37% |
| Owned by Institutions (%) | 28.92% |
| Float | 73.48M |
Valuation Ratios
The trailing PE ratio is 32.33 and the forward PE ratio is 29.83.
| PE Ratio | 32.33 |
| Forward PE | 29.83 |
| PS Ratio | 2.01 |
| PB Ratio | 6.46 |
| P/TBV Ratio | 7.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.33 |
| EV / Sales | 2.07 |
| EV / EBITDA | 17.12 |
| EV / EBIT | 21.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.21 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | -9.00 |
| Interest Coverage | 12.78 |
Financial Efficiency
Return on equity (ROE) is 22.09% and return on invested capital (ROIC) is 21.89%.
| Return on Equity (ROE) | 22.09% |
| Return on Assets (ROA) | 10.81% |
| Return on Invested Capital (ROIC) | 21.89% |
| Return on Capital Employed (ROCE) | 27.24% |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | 22.99M |
| Profits Per Employee | 1.43M |
| Employee Count | 1,758 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 6.30 |
Taxes
In the past 12 months, Pricol has paid 801.40 million in taxes.
| Income Tax | 801.40M |
| Effective Tax Rate | 24.22% |
Stock Price Statistics
The stock price has increased by +54.56% in the last 52 weeks. The beta is -0.11, so Pricol's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +54.56% |
| 50-Day Moving Average | 590.15 |
| 200-Day Moving Average | 587.69 |
| Relative Strength Index (RSI) | 72.86 |
| Average Volume (20 Days) | 458,489 |
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 40.41 billion and earned 2.51 billion in profits. Earnings per share was 20.57.
| Revenue | 40.41B |
| Gross Profit | 11.98B |
| Operating Income | 3.83B |
| Pretax Income | 3.31B |
| Net Income | 2.51B |
| EBITDA | 4.83B |
| EBIT | 3.83B |
| Earnings Per Share (EPS) | 20.57 |
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 | 2.22B |
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 | 999.20M |
| Net Borrowing | 878.80M |
| Free Cash Flow | -421.20M |
| FCF Per Share | -3.46 |
Margins
Gross margin is 29.64%, with operating and profit margins of 9.47% and 6.21%.
| Gross Margin | 29.64% |
| Operating Margin | 9.47% |
| Pretax Margin | 8.19% |
| Profit Margin | 6.21% |
| EBITDA Margin | 11.95% |
| 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 0.30%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.32% |
| Earnings Yield | 3.09% |
| FCF Yield | -0.52% |
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 752.50, which is 13.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 752.50 |
| Price Target Difference | 13.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 18.83% |
| EPS Growth Forecast (3Y) | 23.03% |
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
Pricol has an Altman Z-Score of 5.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.55 |
| Piotroski F-Score | 6 |