Pricol Ltd. (PRICOLLTD) AI Stock Analysis

• Market Cap: ₹77.04B
• Dividend Yield: 0.31%
• Average Volume (3M): 25.47K
• Price to Earnings (P/E): 40.5
• Beta (1Y): 0.77
• Revenue Growth: 35.16%
• EPS Growth: 14.52%
• Country: IN
• Employees: 1,879
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Auto - Parts
• EPS (TTM): 5.20
• Shares Outstanding: 121,881,500
• 10 Day Avg. Volume: 15,780
• 30 Day Avg. Volume: 25,472
• PEG Ratio: 1.77
• Price to Book (P/B): 5.46
• Price to Sales (P/S): 2.06
• P/FCF Ratio: 59.61
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: ₹697.00 ▲(6.98% Upside)

Pricol Ltd.'s strong financial performance is the most significant factor contributing to its overall score, supported by robust revenue and profit growth, and efficient cash management. Technical analysis indicates strong momentum but warns of potential overbought conditions. The high P/E ratio suggests the stock may be overvalued, which impacts the valuation score.

Positive Factors

Revenue Growth

Strong revenue growth indicates expanding market presence and product demand, supporting long-term business sustainability and competitive positioning.

Cash Flow Strength

Robust cash flow allows for reinvestment in growth opportunities and provides a buffer against economic downturns, ensuring operational resilience.

Profitability

Improved profitability reflects efficient cost management and pricing power, which are crucial for sustaining competitive advantage and shareholder value.

Negative Factors

High Valuation Concerns

A high P/E ratio may indicate overvaluation, potentially limiting upside and increasing risk if growth expectations are not met.

Dividend Absence

Lack of dividends could deter income-focused investors, potentially impacting stock attractiveness and limiting investor base.

Technical Analysis Risk

While current trends are positive, reliance on technical indicators may not reflect underlying business fundamentals, posing a risk if trends reverse.

Pricol Ltd. Business Overview & Revenue Model

Company Description

Pricol Ltd. (PRICOLLTD) is a leading automotive components manufacturer based in India, primarily focused on the development and production of advanced automotive technology and solutions. The company operates in several sectors, including automotive instrumentation, electronic products, and aftermarket solutions, catering to both domestic and international markets. Pricol's core product offerings include instrument clusters, sensors, and other electronic components that enhance vehicle safety and performance.

How the Company Makes Money

Pricol Ltd. generates revenue through the sale of its automotive components and systems to original equipment manufacturers (OEMs) and aftermarket segments. The company earns significant income by supplying instrument clusters and electronic components that are essential for modern vehicles. Additionally, Pricol has established partnerships with various automotive manufacturers, which helps secure long-term contracts and steady revenue streams. The company also benefits from expanding its presence in the aftermarket sector, providing replacement parts and accessories. Continuous innovation and development of new technologies, such as electric and hybrid vehicle components, further enhance its revenue potential.

Pricol Ltd. Financial Statement Overview

Summary

Pricol Ltd. displays a commendable financial performance across all verticals. The income statement shows strong revenue and profit growth, supported by efficient cost management. The balance sheet highlights a stable financial structure with manageable debt levels and effective equity utilization. Cash flow metrics indicate strong cash generation and conversion, underpinning the company's growth and operational sustainability.

Income Statement

Pricol Ltd. has demonstrated a strong revenue growth trajectory, with a significant increase in Total Revenue from 2024 to 2025. The Gross Profit Margin has improved, reflecting efficient management of production costs. Net Profit Margin has also increased, indicating enhanced profitability. The EBIT and EBITDA margins are healthy, showcasing effective operational management. Overall, the company shows robust financial performance in terms of revenue growth and profitability.

Balance Sheet

The company's balance sheet reflects a solid financial position, with a favorable Debt-to-Equity ratio that indicates manageable leverage levels. The Return on Equity has shown improvement, suggesting efficient utilization of shareholder funds. The Equity Ratio indicates a stable capital structure, with a good proportion of equity financing. Pricol Ltd. maintains a strong equity base, which supports its financial stability and growth potential.

Cash Flow

Pricol Ltd. exhibits a strong cash flow position with a positive Free Cash Flow growth rate, indicating efficient cash management and potential for reinvestment. The Operating Cash Flow to Net Income ratio is healthy, suggesting that the company's earnings are well-supported by cash generation. The Free Cash Flow to Net Income ratio also reflects a robust cash conversion capability. Overall, the cash flow metrics demonstrate the company's ability to sustain operations and support future growth.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	28.96B	26.92B	22.72B	19.03B	15.42B	14.12B
Gross Profit	8.36B	7.54B	6.50B	5.27B	1.68B	1.52B
EBITDA	3.48B	3.30B	2.86B	2.42B	1.88B	1.85B
Net Income	1.71B	1.67B	1.41B	1.25B	510.94M	414.98M
Balance Sheet
Total Assets	0.00	19.49B	14.36B	13.08B	11.99B	12.36B
Cash, Cash Equivalents and Short-Term Investments	1.09B	1.09B	1.18B	870.35M	522.77M	657.11M
Total Debt	0.00	1.35B	608.83M	1.10B	1.53B	2.79B
Total Liabilities	-10.16B	9.33B	5.90B	6.03B	6.23B	7.11B
Stockholders Equity	10.16B	10.16B	8.45B	7.04B	5.76B	5.25B
Cash Flow
Free Cash Flow	0.00	930.23M	1.11B	779.04M	1.38B	962.24M
Operating Cash Flow	0.00	3.09B	2.55B	1.63B	1.83B	1.28B
Investing Cash Flow	0.00	-3.77B	-1.29B	-655.44M	-446.73M	-209.79M
Financing Cash Flow	0.00	562.39M	-689.06M	-638.39M	-1.54B	-700.89M

Pricol Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 651.55
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:PRICOLLTD, the sentiment is Positive. The current price of 651.55 is above the 20-day moving average (MA) of 623.94, above the 50-day MA of 575.86, and above the 200-day MA of 482.28, indicating a bullish trend. The MACD of 9.42 indicates Positive momentum. The RSI at 60.58 is Neutral, neither overbought nor oversold. The STOCH value of 51.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:PRICOLLTD.

Pricol Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PRICOLLTD	71 Outperform	₹77.04B	40.48	―	0.31%	35.16%	14.52%
PGIL	66 Neutral	₹75.32B	28.29	―	0.76%	24.93%	20.57%
SURYAROSNI	63 Neutral	₹58.35B	17.79	―	2.14%	0.31%	1.98%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
ORIENTELEC	60 Neutral	₹39.12B	44.45	―	0.84%	6.63%	42.16%
SUBROS	60 Neutral	₹55.42B	34.53	―	0.31%	8.91%	24.72%
IFBIND	57 Neutral	₹64.94B	49.57	―	―	12.08%	28.97%

Pricol Ltd. Corporate Events

Pricol Limited’s Credit Rating Upgraded by India Ratings

Pricol Limited announced an upgrade in its long-term credit rating by India Ratings & Research to IND AA-/Stable, while its short-term rating was affirmed at IND A1+. This rating upgrade reflects positively on Pricol’s financial stability and operational efficiency, potentially enhancing its market reputation and stakeholder confidence.

Pricol Limited Announces Investor Presentation on Financial Results

Pricol Limited has announced an investor presentation related to its unaudited financial results for the quarter and half year ending September 30, 2025. This presentation is part of an investor conference call scheduled for November 7, 2025, at 4:00 PM IST. The announcement is expected to provide insights into the company’s financial performance and strategic direction, potentially impacting stakeholders’ perceptions and market positioning.

Pricol Limited Schedules Investor Conference Call for Q2/H1 FY26 Results

Pricol Limited has announced an investor conference call scheduled for November 7, 2025, to discuss its financial results for the quarter and half year ending September 30, 2025. This call is part of the company’s regulatory obligations and will not disclose any unpublished price-sensitive information, indicating a transparent approach to stakeholder communication.