India · Delayed Price · Currency is INR Premier Roadlines Statistics
Total Valuation
NSE:PRLIND has a market cap or net worth of INR 1.03 billion. The enterprise value is 1.58 billion.
| Market Cap | 1.03B |
| Enterprise Value | 1.58B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:PRLIND has 22.86 million shares outstanding. The number of shares has increased by 4.15% in one year.
| Current Share Class | 22.86M |
| Shares Outstanding | 22.86M |
| Shares Change (YoY) | +4.15% |
| Shares Change (QoQ) | +1.84% |
| Owned by Insiders (%) | 66.39% |
| Owned by Institutions (%) | n/a |
| Float | 7.69M |
Valuation Ratios
The trailing PE ratio is 7.58.
| PE Ratio | 7.58 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.47 |
| EV / Sales | 0.48 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 7.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.39 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | -3.69 |
| Interest Coverage | 8.19 |
Financial Efficiency
Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is 10.00%.
| Return on Equity (ROE) | 14.34% |
| Return on Assets (ROA) | 8.30% |
| Return on Invested Capital (ROIC) | 10.00% |
| Return on Capital Employed (ROCE) | 17.12% |
| Weighted Average Cost of Capital (WACC) | 9.61% |
| Revenue Per Employee | 13.55M |
| Profits Per Employee | 561,804 |
| Employee Count | 245 |
| Asset Turnover | 2.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:PRLIND has paid 48.44 million in taxes.
| Income Tax | 48.44M |
| Effective Tax Rate | 26.03% |
Stock Price Statistics
The stock price has decreased by -48.49% in the last 52 weeks. The beta is 1.58, so NSE:PRLIND's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | -48.49% |
| 50-Day Moving Average | 52.55 |
| 200-Day Moving Average | 66.78 |
| Relative Strength Index (RSI) | 35.76 |
| Average Volume (20 Days) | 21,650 |
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 3.32 billion and earned 137.64 million in profits. Earnings per share was 5.97.
| Revenue | 3.32B |
| Gross Profit | 331.26M |
| Operating Income | 212.50M |
| Pretax Income | 186.09M |
| Net Income | 137.64M |
| EBITDA | 252.77M |
| EBIT | 212.50M |
| Earnings Per Share (EPS) | 5.97 |
Balance Sheet
The company has 14.82 million in cash and 558.59 million in debt, with a net cash position of -543.77 million or -23.78 per share.
| Cash & Cash Equivalents | 14.82M |
| Total Debt | 558.59M |
| Net Cash | -543.77M |
| Net Cash Per Share | -23.78 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 44.22 |
| Working Capital | 707.63M |
Cash Flow
In the last 12 months, operating cash flow was 136.73 million and capital expenditures -287.94 million, giving a free cash flow of -151.21 million.
| Operating Cash Flow | 136.73M |
| Capital Expenditures | -287.94M |
| Depreciation & Amortization | 40.27M |
| Net Borrowing | 168.28M |
| Free Cash Flow | -151.21M |
| FCF Per Share | -6.61 |
Margins
Gross margin is 9.98%, with operating and profit margins of 6.40% and 4.14%.
| Gross Margin | 9.98% |
| Operating Margin | 6.40% |
| Pretax Margin | 5.60% |
| Profit Margin | 4.14% |
| EBITDA Margin | 7.61% |
| EBIT Margin | 6.40% |
| 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 | -4.15% |
| Shareholder Yield | -4.15% |
| Earnings Yield | 13.30% |
| FCF Yield | -14.62% |
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 | 3 |