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Pricol Ltd. (IN:PRICOLLTD)
:PRICOLLTD
Total Valuation
Pricol Ltd. has a market cap or net worth of ₹64.21B. The enterprise value is ₹55.19B.
Market Cap₹64.21B
Enterprise Value₹55.19B
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 13.62%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)13.62%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee14.33M
Profits Per Employee1.21M
Employee Count1,879
Asset Turnover1.38
Inventory Turnover6.43
Valuation Ratios
The current PE Ratio of Pricol Ltd. is 37.3. Pricol Ltd.’s PEG ratio is 1.77.
PE Ratio37.3
PS Ratio2.06
PB Ratio5.46
Price to Fair Value5.46
Price to FCF59.61
Price to Operating Cash Flow0.00
PEG Ratio1.77
Income Statement
In the last 12 months, Pricol Ltd. had revenue of 26.92B and earned 1.67B in profits. Earnings per share was 13.70.
Revenue26.92B
Gross Profit7.54B
Operating Income2.32B
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
Beta0.70
52-Week Price Change12.41%
50-Day Moving Average484.92
200-Day Moving Average468.90
Relative Strength Index (RSI)51.18
Average Volume (3m)36.10K
Important Dates
Pricol Ltd. upcoming earnings date is Nov 5, 2025, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateAug 14, 2018
Financial Position
Pricol Ltd. as a current ratio of 1.30, with Debt / Equity ratio of 13.26%
Current Ratio1.30
Quick Ratio0.82
Debt to Market Cap0.02
Net Debt to EBITDA0.10
Interest Coverage Ratio17.61
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 Sales2.07
EV to EBITDA16.93
EV to Free Cash Flow59.98
EV to Operating Cash Flow18.04
Balance Sheet
Pricol Ltd. has ₹1.09B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹1.09B billion.
Cash & Marketable Securities₹1.09B
Total Debt₹0.00
Net Cash₹1.09B
Net Cash Per Share₹8.93
Tangible Book Value Per Share₹72.50
Margins
Gross margin is 28.88%, with operating margin of 8.61%, and net profit margin of 6.20%.
Gross Margin28.88%
Operating Margin8.61%
Pretax Margin8.42%
Net Profit Margin6.20%
EBITDA Margin12.24%
EBIT Margin8.91%
Analyst Forecast
The average price target for Pricol Ltd. is ₹485.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹485.00
Price Target Upside-6.42% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast26.03%
EPS Growth Forecast11.11%