Pricol Limited (NSE:PRICOLLTD)

Pricol Statistics

Total Valuation

Pricol has a market cap or net worth of INR 68.04 billion. The enterprise value is 70.57 billion.

Market Cap	68.04B
Enterprise Value	70.57B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Pricol has 121.88 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	121.88M
Shares Outstanding	121.88M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	25.37%
Owned by Institutions (%)	28.80%
Float	73.48M

Valuation Ratios

The trailing PE ratio is 27.14 and the forward PE ratio is 25.03.

PE Ratio	27.14
Forward PE	25.03
PS Ratio	1.68
PB Ratio	5.42
P/TBV Ratio	5.92
P/FCF Ratio	n/a
P/OCF Ratio	24.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.04, with an EV/FCF ratio of -167.56.

EV / Earnings	28.14
EV / Sales	1.75
EV / EBITDA	15.04
EV / EBIT	20.20
EV / FCF	-167.56

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	0.66
Debt / Equity	0.30
Debt / EBITDA	0.81
Debt / FCF	-9.00
Interest Coverage	11.63

Financial Efficiency

Return on equity (ROE) is 22.09% and return on invested capital (ROIC) is 20.64%.

Return on Equity (ROE)	22.09%
Return on Assets (ROA)	9.87%
Return on Invested Capital (ROIC)	20.64%
Return on Capital Employed (ROCE)	24.87%
Weighted Average Cost of Capital (WACC)	3.90%
Revenue Per Employee	22.14M
Profits Per Employee	1.37M
Employee Count	1,825
Asset Turnover	1.83
Inventory Turnover	6.20

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 +24.68% in the last 52 weeks. The beta is -0.09, so Pricol's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+24.68%
50-Day Moving Average	566.31
200-Day Moving Average	564.26
Relative Strength Index (RSI)	45.50
Average Volume (20 Days)	1,270,693

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	12.47B
Operating Income	3.49B
Pretax Income	3.31B
Net Income	2.51B
EBITDA	4.69B
EBIT	3.49B
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 -2.53 billion or -20.79 per share.

Cash & Cash Equivalents	1.26B
Total Debt	3.79B
Net Cash	-2.53B
Net Cash Per Share	-20.79
Equity (Book Value)	12.55B
Book Value Per Share	102.82
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	1.20B
Net Borrowing	878.80M
Free Cash Flow	-421.20M
FCF Per Share	-3.46

Margins

Gross margin is 30.86%, with operating and profit margins of 8.65% and 6.21%.

Gross Margin	30.86%
Operating Margin	8.65%
Pretax Margin	8.19%
Profit Margin	6.21%
EBITDA Margin	11.62%
EBIT Margin	8.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.71%.

Dividend Per Share	4.00
Dividend Yield	0.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	9.72%
Buyback Yield	-0.04%
Shareholder Yield	0.68%
Earnings Yield	3.69%
FCF Yield	-0.62%

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	6