Premier Roadlines Limited (NSE:PRLIND)

Premier Roadlines Statistics

Total Valuation

NSE:PRLIND has a market cap or net worth of INR 1.33 billion. The enterprise value is 1.50 billion.

Market Cap	1.33B
Enterprise Value	1.50B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:PRLIND has 22.86 million shares outstanding. The number of shares has increased by 11.61% in one year.

Current Share Class	22.86M
Shares Outstanding	22.86M
Shares Change (YoY)	+11.61%
Shares Change (QoQ)	+6.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.21.

PE Ratio	7.21
Forward PE	n/a
PS Ratio	0.42
PB Ratio	1.37
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	6.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of -12.72.

EV / Earnings	8.40
EV / Sales	0.47
EV / EBITDA	5.17
EV / EBIT	5.69
EV / FCF	-12.72

Financial Position

The company has a current ratio of 5.14, with a Debt / Equity ratio of 0.19.

Current Ratio	5.14
Quick Ratio	4.72
Debt / Equity	0.19
Debt / EBITDA	0.65
Debt / FCF	-1.60
Interest Coverage	11.51

Financial Efficiency

Return on equity (ROE) is 20.32% and return on invested capital (ROIC) is 17.10%.

Return on Equity (ROE)	20.32%
Return on Assets (ROA)	14.54%
Return on Invested Capital (ROIC)	17.10%
Return on Capital Employed (ROCE)	23.40%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	12.94M
Profits Per Employee	728,176
Employee Count	245
Asset Turnover	2.80
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:PRLIND has paid 63.41 million in taxes.

Income Tax	63.41M
Effective Tax Rate	26.22%

Stock Price Statistics

The stock price has decreased by -44.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.14%
50-Day Moving Average	71.02
200-Day Moving Average	84.51
Relative Strength Index (RSI)	35.29
Average Volume (20 Days)	28,700

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 3.17 billion and earned 178.40 million in profits. Earnings per share was 8.06.

Revenue	3.17B
Gross Profit	360.93M
Operating Income	263.60M
Pretax Income	241.82M
Net Income	178.40M
EBITDA	289.86M
EBIT	263.60M
Earnings Per Share (EPS)	8.06

Balance Sheet

The company has 18.79 million in cash and 188.39 million in debt, with a net cash position of -169.60 million or -7.42 per share.

Cash & Cash Equivalents	18.79M
Total Debt	188.39M
Net Cash	-169.60M
Net Cash Per Share	-7.42
Equity (Book Value)	967.44M
Book Value Per Share	42.35
Working Capital	699.53M

Cash Flow

In the last 12 months, operating cash flow was 206.37 million and capital expenditures -324.21 million, giving a free cash flow of -117.83 million.

Operating Cash Flow	206.37M
Capital Expenditures	-324.21M
Free Cash Flow	-117.83M
FCF Per Share	-5.15

Margins

Gross margin is 11.38%, with operating and profit margins of 8.31% and 5.63%.

Gross Margin	11.38%
Operating Margin	8.31%
Pretax Margin	7.63%
Profit Margin	5.63%
EBITDA Margin	9.14%
EBIT Margin	8.31%
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	-11.61%
Shareholder Yield	-11.61%
Earnings Yield	13.42%
FCF Yield	-8.86%

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	7