India · Delayed Price · Currency is INR NSE:PRITIKA Statistics
Total Valuation
NSE:PRITIKA has a market cap or net worth of INR 1.86 billion. The enterprise value is 2.60 billion.
| Market Cap | 1.86B |
| Enterprise Value | 2.60B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:PRITIKA has 26.37 million shares outstanding. The number of shares has increased by 2.97% in one year.
| Current Share Class | 26.37M |
| Shares Outstanding | 26.37M |
| Shares Change (YoY) | +2.97% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 7.70M |
Valuation Ratios
The trailing PE ratio is 25.04.
| PE Ratio | 25.04 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.43, with an EV/FCF ratio of -50.65.
| EV / Earnings | 34.90 |
| EV / Sales | 1.85 |
| EV / EBITDA | 12.43 |
| EV / EBIT | 18.16 |
| EV / FCF | -50.65 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.38 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | -15.29 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 16.08% and return on invested capital (ROIC) is 10.03%.
| Return on Equity (ROE) | 16.08% |
| Return on Assets (ROA) | 5.63% |
| Return on Invested Capital (ROIC) | 10.03% |
| Return on Capital Employed (ROCE) | 10.57% |
| Revenue Per Employee | 8.72M |
| Profits Per Employee | 462,267 |
| Employee Count | 161 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, NSE:PRITIKA has paid 15.04 million in taxes.
| Income Tax | 15.04M |
| Effective Tax Rate | 16.81% |
Stock Price Statistics
The stock price has decreased by -20.90% in the last 52 weeks. The beta is -1.83, so NSE:PRITIKA's price volatility has been lower than the market average.
| Beta (5Y) | -1.83 |
| 52-Week Price Change | -20.90% |
| 50-Day Moving Average | 78.14 |
| 200-Day Moving Average | 80.81 |
| Relative Strength Index (RSI) | 39.95 |
| Average Volume (20 Days) | 18,500 |
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 1.40 billion and earned 74.43 million in profits. Earnings per share was 2.82.
| Revenue | 1.40B |
| Gross Profit | 585.46M |
| Operating Income | 143.03M |
| Pretax Income | 89.46M |
| Net Income | 74.43M |
| EBITDA | 208.91M |
| EBIT | 143.03M |
| Earnings Per Share (EPS) | 2.82 |
Balance Sheet
The company has 47.94 million in cash and 784.24 million in debt, with a net cash position of -736.31 million or -27.93 per share.
| Cash & Cash Equivalents | 47.94M |
| Total Debt | 784.24M |
| Net Cash | -736.31M |
| Net Cash Per Share | -27.93 |
| Equity (Book Value) | 502.69M |
| Book Value Per Share | 18.96 |
| Working Capital | 175.27M |
Cash Flow
In the last 12 months, operating cash flow was 282.54 million and capital expenditures -333.83 million, giving a free cash flow of -51.29 million.
| Operating Cash Flow | 282.54M |
| Capital Expenditures | -333.83M |
| Free Cash Flow | -51.29M |
| FCF Per Share | -1.95 |
Margins
Gross margin is 41.71%, with operating and profit margins of 10.19% and 5.30%.
| Gross Margin | 41.71% |
| Operating Margin | 10.19% |
| Pretax Margin | 6.37% |
| Profit Margin | 5.30% |
| EBITDA Margin | 14.88% |
| EBIT Margin | 10.19% |
| 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 | -2.97% |
| Shareholder Yield | -2.97% |
| Earnings Yield | 4.00% |
| FCF Yield | -2.76% |
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 | 7 |