Pricol Ltd. (PRICOLLTD) AI Stock Analysis

• Market Cap: ₹55.33B
• Dividend Yield: N/A
• Average Volume (3M): 46.60K
• Price to Earnings (P/E): 32.3
• Beta (1Y): 0.73
• Revenue Growth: 26.03%
• EPS Growth: 11.11%
• Country: IN
• Employees: 1,879
• Sector: Consumer Defensive
• Sector Strength: 47
• Industry: Auto - Parts
• EPS (TTM): 4.10
• Shares Outstanding: 121,881,500
• 10 Day Avg. Volume: 60,776
• 30 Day Avg. Volume: 46,604
• 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: ₹485.00
• Price Target Upside: 8.49% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 69 Neutral
• Price Target: ₹485.00 ▲(8.49% Upside)

Pricol Ltd.'s strong financial performance is the most significant factor, showcasing robust revenue and profit growth, efficient cost management, and solid cash flow metrics. However, the technical analysis indicates a neutral to bearish trend, and the high P/E ratio suggests potential overvaluation, which tempers the overall score.

Pricol Ltd. Business Overview & Revenue Model

Company Description

Pricol Ltd. is an Indian-based company primarily engaged in the manufacture and supply of automotive components and solutions. It operates in the automotive sector, providing a diverse range of products such as instrument clusters, sensors, pumps, and driver information systems. The company serves various segments within the automotive industry, including two-wheelers, four-wheelers, commercial vehicles, and tractors. Pricol Ltd. is known for its innovation-driven approach and commitment to quality, catering to both domestic and international markets.

How the Company Makes Money

Pricol Ltd. generates revenue through the design, production, and sale of automotive components. Its key revenue streams include the sale of instrument clusters, sensors, pumps, and driver information systems to original equipment manufacturers (OEMs) and the aftermarket segment. The company also benefits from longstanding relationships with major automotive manufacturers, which contribute to stable and recurring orders. Additionally, Pricol's focus on research and development helps it maintain a competitive edge in the market, allowing for the introduction of new and advanced products that meet evolving industry demands.

Pricol Ltd. Financial Statement Overview

Summary

Pricol Ltd. exhibits a strong financial performance with significant revenue and profit growth, efficient cost management, a stable balance sheet with manageable leverage, and robust cash flow metrics supporting sustainable operations and future growth.

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	26.38B	26.92B	22.08B	19.03B	15.42B	14.12B
Gross Profit	6.87B	7.54B	6.50B	5.27B	4.37B	4.12B
EBITDA	3.30B	3.30B	2.86B	2.42B	1.88B	1.85B
Net Income	1.67B	1.67B	1.41B	1.25B	510.94M	414.98M
Balance Sheet
Total Assets	19.49B	19.49B	14.36B	13.08B	11.99B	12.36B
Cash, Cash Equivalents and Short-Term Investments	1.10B	1.10B	1.18B	870.35M	522.77M	657.11M
Total Debt	1.35B	1.35B	608.83M	1.10B	1.53B	2.79B
Total Liabilities	9.33B	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: 447.05
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• 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 447.05 is above the 20-day moving average (MA) of 437.32, above the 50-day MA of 443.38, and below the 200-day MA of 464.14, indicating a neutral trend. The MACD of 1.99 indicates Negative momentum. The RSI at 53.40 is Neutral, neither overbought nor oversold. The STOCH value of 60.23 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	69 Neutral	₹55.33B	32.29		―	26.03%	11.11%
IFBIND	68 Neutral	₹58.94B	54.81		―	11.68%	21.48%
SUBROS	66 Neutral	₹56.45B	35.89		0.21%	7.81%	31.22%
PGIL	64 Neutral	₹58.70B	23.32		0.93%	30.23%	23.88%
ORIENTELEC	63 Neutral	₹45.28B	52.41		0.71%	8.62%	23.56%
Sector *	63 Neutral	$20.42B	14.38	-2.77%	3.17%	2.07%	-6.17%
SURYAROSNI	61 Neutral	₹61.31B	21.29		0.84%	-8.69%	-20.94%