Pricol Ltd. (IN:PRICOLLTD)
:PRICOLLTD
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Total Valuation
Pricol Ltd. has a market cap or net worth of ₹68.12B. The enterprise value is ₹70.62B.
Market Cap₹68.12B
Enterprise Value₹70.62B
Share Statistics
Pricol Ltd. has 121,881,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding121,881,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pricol Ltd.’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 15.80%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)15.80%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee21.51M
Profits Per Employee1.76M
Employee Count1,879
Asset Turnover1.63
Inventory Turnover6.27
Valuation Ratios
The current PE Ratio of Pricol Ltd. is 27.2. Pricol Ltd.’s PEG ratio is 0.50.
PE Ratio27.2
PS Ratio1.55
PB Ratio4.99
Price to Fair Value4.99
Price to FCF-148.76
Price to Operating Cash Flow46.55
PEG Ratio0.50
Income Statement
In the last 12 months, Pricol Ltd. had revenue of 40.41B and earned 2.51B in profits. Earnings per share was 20.57.
Revenue40.41B
Gross Profit6.57B
Operating Income3.49B
Pretax Income3.31B
Net Income2.51B
EBITDA4.69B
Earnings Per Share (EPS)20.57
Cash Flow
In the last 12 months, operating cash flow was 1.46B and capital expenditures -1.19B, giving a free cash flow of 278.00M billion.
Operating Cash Flow1.46B
Free Cash Flow278.00M
Free Cash Flow per Share2.28
Dividends & Yields
Pricol Ltd. pays an annual dividend of ₹2, resulting in a dividend yield of 0.32%
Dividend Per Share₹2
Dividend Yield0.32%
Payout Ratio12.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change24.73%
50-Day Moving Average566.33
200-Day Moving Average562.92
Relative Strength Index (RSI)45.62
Average Volume (3m)25.47K
Important Dates
Pricol Ltd. upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Pricol Ltd. as a current ratio of 1.21, with Debt / Equity ratio of 30.21%
Current Ratio1.21
Quick Ratio0.70
Debt to Market Cap0.06
Net Debt to EBITDA0.56
Interest Coverage Ratio11.63
Taxes
In the past 12 months, Pricol Ltd. has paid 801.40M in taxes.
Income Tax801.40M
Effective Tax Rate0.24
Enterprise Valuation
Pricol Ltd. EV to EBITDA ratio is 13.91, with an EV/FCF ratio of -154.96.
EV to Sales1.62
EV to EBITDA13.91
EV to Free Cash Flow-154.96
EV to Operating Cash Flow23.21
Balance Sheet
Pricol Ltd. has ₹1.10B in cash and marketable securities with ₹1.23B in debt, giving a net cash position of -₹129.90M billion.
Cash & Marketable Securities₹1.10B
Total Debt₹1.23B
Net Cash-₹129.90M
Net Cash Per Share-₹1.07
Tangible Book Value Per Share₹94.27
Margins
Gross margin is 22.70%, with operating margin of 8.65%, and net profit margin of 6.21%.
Gross Margin22.70%
Operating Margin8.65%
Pretax Margin8.19%
Net Profit Margin6.21%
EBITDA Margin11.62%
EBIT Margin8.93%
Analyst Forecast
The average price target for Pricol Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast50.11%
EPS Growth Forecast50.09%