Pritika Auto Industries Statistics

Total Valuation

NSE:PRITIKAUTO has a market cap or net worth of INR 3.39 billion. The enterprise value is 5.21 billion.

Market Cap	3.39B
Enterprise Value	5.21B

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	185.81M
Shares Outstanding	n/a
Shares Change (YoY)	+45.10%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	74.21M

Valuation Ratios

The trailing PE ratio is 20.03.

PE Ratio	20.03
Forward PE	n/a
PS Ratio	0.95
PB Ratio	1.32
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	9.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of -29.25.

EV / Earnings	30.78
EV / Sales	1.46
EV / EBITDA	9.12
EV / EBIT	13.93
EV / FCF	-29.25

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.66.

Current Ratio	1.46
Quick Ratio	0.33
Debt / Equity	0.66
Debt / EBITDA	2.96
Debt / FCF	-9.51
Interest Coverage	2.33

Financial Efficiency

Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 5.85%.

Return on Equity (ROE)	9.94%
Return on Assets (ROA)	4.96%
Return on Invested Capital (ROIC)	5.85%
Return on Capital Employed (ROCE)	10.81%
Revenue Per Employee	4.40M
Profits Per Employee	208,711
Employee Count	811
Asset Turnover	0.76
Inventory Turnover	1.32

Taxes

In the past 12 months, NSE:PRITIKAUTO has paid 68.95 million in taxes.

Income Tax	68.95M
Effective Tax Rate	22.39%

Stock Price Statistics

The stock price has decreased by -35.18% in the last 52 weeks. The beta is 0.04, so NSE:PRITIKAUTO's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-35.18%
50-Day Moving Average	17.07
200-Day Moving Average	22.48
Relative Strength Index (RSI)	56.83
Average Volume (20 Days)	231,815

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:PRITIKAUTO had revenue of INR 3.57 billion and earned 169.27 million in profits. Earnings per share was 1.03.

Revenue	3.57B
Gross Profit	1.82B
Operating Income	373.97M
Pretax Income	307.99M
Net Income	169.27M
EBITDA	571.48M
EBIT	373.97M
Earnings Per Share (EPS)	1.03

Full Income Statement

Balance Sheet

The company has 72.45 million in cash and 1.69 billion in debt, giving a net cash position of -1.62 billion.

Cash & Cash Equivalents	72.45M
Total Debt	1.69B
Net Cash	-1.62B
Net Cash Per Share	n/a
Equity (Book Value)	2.57B
Book Value Per Share	14.34
Working Capital	722.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 346.18 million and capital expenditures -524.31 million, giving a free cash flow of -178.13 million.

Operating Cash Flow	346.18M
Capital Expenditures	-524.31M
Free Cash Flow	-178.13M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.92%, with operating and profit margins of 10.48% and 4.74%.

Gross Margin	50.92%
Operating Margin	10.48%
Pretax Margin	8.63%
Profit Margin	4.74%
EBITDA Margin	16.01%
EBIT Margin	10.48%
FCF Margin	n/a

Dividends & Yields

NSE:PRITIKAUTO 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	-45.10%
Shareholder Yield	n/a
Earnings Yield	4.99%
FCF Yield	-5.25%

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	5