Premier Roadlines Statistics

Total Valuation

NSE:PRLIND has a market cap or net worth of INR 2.15 billion. The enterprise value is 2.53 billion.

Market Cap	2.15B
Enterprise Value	2.53B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:PRLIND has 22.86 million shares outstanding. The number of shares has increased by 31.47% in one year.

Current Share Class	22.86M
Shares Outstanding	22.86M
Shares Change (YoY)	+31.47%
Shares Change (QoQ)	+35.69%
Owned by Insiders (%)	66.39%
Owned by Institutions (%)	n/a
Float	6.02M

Valuation Ratios

The trailing PE ratio is 13.22.

PE Ratio	13.22
Forward PE	n/a
PS Ratio	0.74
PB Ratio	2.41
P/TBV Ratio	2.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of -7.38.

EV / Earnings	16.08
EV / Sales	0.88
EV / EBITDA	10.47
EV / EBIT	11.28
EV / FCF	-7.38

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.44.

Current Ratio	2.69
Quick Ratio	2.62
Debt / Equity	0.44
Debt / EBITDA	1.62
Debt / FCF	-1.14
Interest Coverage	11.24

Financial Efficiency

Return on equity (ROE) is 24.43% and return on invested capital (ROIC) is 13.69%.

Return on Equity (ROE)	24.43%
Return on Assets (ROA)	11.85%
Return on Invested Capital (ROIC)	13.69%
Return on Capital Employed (ROCE)	22.20%
Revenue Per Employee	13.76M
Profits Per Employee	749,495
Employee Count	210
Asset Turnover	2.44
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:PRLIND has paid 54.34 million in taxes.

Income Tax	54.34M
Effective Tax Rate	25.66%

Stock Price Statistics

The stock price has decreased by -34.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.56%
50-Day Moving Average	96.62
200-Day Moving Average	107.49
Relative Strength Index (RSI)	42.66
Average Volume (20 Days)	32,900

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:PRLIND had revenue of INR 2.89 billion and earned 157.39 million in profits. Earnings per share was 7.11.

Revenue	2.89B
Gross Profit	304.66M
Operating Income	224.32M
Pretax Income	211.73M
Net Income	157.39M
EBITDA	241.59M
EBIT	224.32M
Earnings Per Share (EPS)	7.11

Full Income Statement

Balance Sheet

The company has 9.24 million in cash and 390.31 million in debt, giving a net cash position of -381.07 million or -16.67 per share.

Cash & Cash Equivalents	9.24M
Total Debt	390.31M
Net Cash	-381.07M
Net Cash Per Share	-16.67
Equity (Book Value)	891.18M
Book Value Per Share	41.60
Working Capital	746.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -159.99 million and capital expenditures -183.02 million, giving a free cash flow of -343.01 million.

Operating Cash Flow	-159.99M
Capital Expenditures	-183.02M
Free Cash Flow	-343.01M
FCF Per Share	-15.00

Full Cash Flow Statement

Margins

Gross margin is 10.55%, with operating and profit margins of 7.76% and 5.45%.

Gross Margin	10.55%
Operating Margin	7.76%
Pretax Margin	7.33%
Profit Margin	5.45%
EBITDA Margin	8.36%
EBIT Margin	7.76%
FCF Margin	n/a

Dividends & Yields

NSE:PRLIND 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	-31.47%
Shareholder Yield	n/a
Earnings Yield	7.32%
FCF Yield	-15.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	3