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Pricol Ltd. (IN:PRICOLLTD)
:PRICOLLTD
Total Valuation
Pricol Ltd. has a market cap or net worth of ₹52.82B. The enterprise value is ₹25.80B.
Market Cap₹52.82B
Enterprise Value₹25.80B
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 0.16 and return on invested capital (ROIC) is 13.11%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)13.11%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.34
Inventory Turnover5.13
Valuation Ratios
The current PE Ratio of Pricol Ltd. is 33.20. Pricol Ltd.’s PEG ratio is 0.14.
PE Ratio33.20
PS Ratio0.00
PB Ratio3.59
Price to Fair Value5.46
Price to FCF31.03
Price to Operating Cash Flow15.19
PEG Ratio0.14
Income Statement
In the last 12 months, Pricol Ltd. had revenue of 26.21B and earned 1.67B in profits. Earnings per share was 13.70.
Revenue26.21B
Gross Profit7.60B
Operating Income2.23B
Pretax Income2.27B
Net Income1.67B
EBITDA3.30B
Earnings Per Share (EPS)13.70
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Pricol Ltd. pays an annual dividend of ₹0.889, resulting in a dividend yield of ―
Dividend Per Share₹0.889
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change-11.16%
50-Day Moving Average440.72
200-Day Moving Average471.25
Relative Strength Index (RSI)43.72
Average Volume (3m)20.32K
Important Dates
Pricol Ltd. upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateAug 14, 2018
Financial Position
Pricol Ltd. as a current ratio of 1.30, with Debt / Equity ratio of 15.67%
Current Ratio1.30
Quick Ratio0.82
Debt to Market Cap0.02
Net Debt to EBITDA0.10
Interest Coverage Ratio16.95
Taxes
In the past 12 months, Pricol Ltd. has paid 595.85M in taxes.
Income Tax595.85M
Effective Tax Rate0.26
Enterprise Valuation
Pricol Ltd. EV to EBITDA ratio is 16.93, with an EV/FCF ratio of 59.98.
EV to Sales2.13
EV to EBITDA16.93
EV to Free Cash Flow59.98
EV to Operating Cash Flow18.04
Balance Sheet
Pricol Ltd. has ₹1.10B in cash and marketable securities with ₹1.35B in debt, giving a net cash position of ₹243.91M billion.
Cash & Marketable Securities₹1.10B
Total Debt₹1.35B
Net Cash₹243.91M
Net Cash Per Share₹2.00
Tangible Book Value Per Share₹72.50
Margins
Gross margin is 27.83%, with operating margin of 8.51%, and net profit margin of 6.37%.
Gross Margin27.83%
Operating Margin8.51%
Pretax Margin8.65%
Net Profit Margin6.37%
EBITDA Margin12.57%
EBIT Margin9.15%
Analyst Forecast
The average price target for Pricol Ltd. is ₹580.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹580.00
Price Target Upside24.80% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―