NSE:PRITIKA Statistics

Total Valuation

NSE:PRITIKA has a market cap or net worth of INR 2.21 billion. The enterprise value is 2.89 billion.

Market Cap	2.21B
Enterprise Value	2.89B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:PRITIKA has 26.37 million shares outstanding. The number of shares has increased by 6.96% in one year.

Current Share Class	26.37M
Shares Outstanding	26.37M
Shares Change (YoY)	+6.96%
Shares Change (QoQ)	-0.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.70M

Valuation Ratios

The trailing PE ratio is 38.30.

PE Ratio	38.30
Forward PE	n/a
PS Ratio	1.88
PB Ratio	4.86
P/TBV Ratio	4.86
P/FCF Ratio	n/a
P/OCF Ratio	10.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.82, with an EV/FCF ratio of -66.37.

EV / Earnings	50.30
EV / Sales	2.46
EV / EBITDA	15.82
EV / EBIT	23.36
EV / FCF	-66.37

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.56.

Current Ratio	1.34
Quick Ratio	0.45
Debt / Equity	1.56
Debt / EBITDA	3.89
Debt / FCF	-16.34
Interest Coverage	2.28

Financial Efficiency

Return on equity (ROE) is 13.48% and return on invested capital (ROIC) is 7.14%.

Return on Equity (ROE)	13.48%
Return on Assets (ROA)	5.53%
Return on Invested Capital (ROIC)	7.14%
Return on Capital Employed (ROCE)	10.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	142
Asset Turnover	0.84
Inventory Turnover	2.96

Taxes

In the past 12 months, NSE:PRITIKA has paid 14.73 million in taxes.

Income Tax	14.73M
Effective Tax Rate	20.40%

Stock Price Statistics

The stock price has increased by +181.72% in the last 52 weeks. The beta is -2.13, so NSE:PRITIKA's price volatility has been lower than the market average.

Beta (5Y)	-2.13
52-Week Price Change	+181.72%
50-Day Moving Average	73.32
200-Day Moving Average	84.18
Relative Strength Index (RSI)	65.54
Average Volume (20 Days)	21,900

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, NSE:PRITIKA had revenue of INR 1.17 billion and earned 57.44 million in profits. Earnings per share was 2.19.

Revenue	1.17B
Gross Profit	494.87M
Operating Income	123.72M
Pretax Income	72.17M
Net Income	57.44M
EBITDA	182.67M
EBIT	123.72M
Earnings Per Share (EPS)	2.19

Full Income Statement

Balance Sheet

The company has 32.57 million in cash and 711.46 million in debt, giving a net cash position of -678.89 million or -25.75 per share.

Cash & Cash Equivalents	32.57M
Total Debt	711.46M
Net Cash	-678.89M
Net Cash Per Share	-25.75
Equity (Book Value)	454.90M
Book Value Per Share	17.34
Working Capital	135.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 220.74 million and capital expenditures -264.28 million, giving a free cash flow of -43.54 million.

Operating Cash Flow	220.74M
Capital Expenditures	-264.28M
Free Cash Flow	-43.54M
FCF Per Share	-1.65

Full Cash Flow Statement

Margins

Gross margin is 42.16%, with operating and profit margins of 10.54% and 4.89%.

Gross Margin	42.16%
Operating Margin	10.54%
Pretax Margin	6.15%
Profit Margin	4.89%
EBITDA Margin	15.56%
EBIT Margin	10.54%
FCF Margin	n/a

Dividends & Yields

NSE:PRITIKA 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	-6.96%
Shareholder Yield	n/a
Earnings Yield	2.60%
FCF Yield	-1.97%

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

The last stock split was on February 14, 2025. It was a forward split with a ratio of 2.

Last Split Date	Feb 14, 2025
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6