India · Delayed Price · Currency is INR Pritika Auto Industries Statistics
Total Valuation
NSE:PRITIKAUTO has a market cap or net worth of INR 2.55 billion. The enterprise value is 4.86 billion.
| Market Cap | 2.55B |
| Enterprise Value | 4.86B |
Important Dates
The next estimated earnings date is Monday, February 8, 2027.
| Earnings Date | Feb 8, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 166.51M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 47.89% |
| Owned by Institutions (%) | 2.90% |
| Float | 51.80M |
Valuation Ratios
The trailing PE ratio is 11.33.
| PE Ratio | 11.33 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.55 |
| EV / Sales | 0.88 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 8.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.34 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | n/a |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 8.99% and return on invested capital (ROIC) is 8.82%.
| Return on Equity (ROE) | 8.99% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 8.82% |
| Return on Capital Employed (ROCE) | 12.86% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 6.95M |
| Profits Per Employee | 282,949 |
| Employee Count | 792 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, NSE:PRITIKAUTO has paid 72.75 million in taxes.
| Income Tax | 72.75M |
| Effective Tax Rate | 22.51% |
Stock Price Statistics
The stock price has decreased by -0.13% in the last 52 weeks. The beta is 0.33, so NSE:PRITIKAUTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -0.13% |
| 50-Day Moving Average | 15.48 |
| 200-Day Moving Average | 14.97 |
| Relative Strength Index (RSI) | 52.42 |
| Average Volume (20 Days) | 129,627 |
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 5.50 billion and earned 224.10 million in profits. Earnings per share was 1.34.
| Revenue | 5.50B |
| Gross Profit | 2.49B |
| Operating Income | 541.68M |
| Pretax Income | 323.16M |
| Net Income | 224.10M |
| EBITDA | 760.30M |
| EBIT | 541.68M |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 209.23 million in cash and 2.28 billion in debt, with a net cash position of -2.07 billion.
| Cash & Cash Equivalents | 209.23M |
| Total Debt | 2.28B |
| Net Cash | -2.07B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.88B |
| Book Value Per Share | 15.73 |
| Working Capital | 750.26M |
Cash Flow
In the last 12 months, operating cash flow was 538.02 million and capital expenditures -719.73 million, giving a free cash flow of -181.71 million.
| Operating Cash Flow | 538.02M |
| Capital Expenditures | -719.73M |
| Depreciation & Amortization | 218.62M |
| Net Borrowing | 525.83M |
| Free Cash Flow | -181.71M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.22%, with operating and profit margins of 9.84% and 4.07%.
| Gross Margin | 45.22% |
| Operating Margin | 9.84% |
| Pretax Margin | 5.87% |
| Profit Margin | 4.07% |
| EBITDA Margin | 13.82% |
| EBIT Margin | 9.84% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 8.83% |
| FCF Yield | -7.20% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |