Priti International Ltd. (PRITI) AI Stock Analysis

• Market Cap: ₹698.78M
• Dividend Yield: N/A
• Average Volume (3M): 25.92K
• Price to Earnings (P/E): 24.8
• Beta (1Y): 1.33
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IN
• Employees: 41
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): 0.21
• Shares Outstanding: 13,353,328
• 10 Day Avg. Volume: 40,031
• 30 Day Avg. Volume: 25,918
• PEG Ratio: -0.43
• Price to Book (P/B): 1.56
• Price to Sales (P/S): 1.45
• P/FCF Ratio: -22.22
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: ₹51.00 ▼(-15.37% Downside)

The score is held back primarily by weakened 2025 operating performance and especially negative operating/free cash flow, despite a conservative, low-debt balance sheet. Technicals remain soft (below key longer-term moving averages with negative MACD), and valuation (P/E ~28.4 with no dividend yield provided) does not meaningfully compensate for the recent slowdown.

Positive Factors

Conservative balance sheet

Very low leverage provides durable financial resilience: minimal debt reduces refinancing and interest risk, preserving cash flexibility to absorb cyclical revenue shocks or fund targeted investments over the next several months without needing external capital.

Equity buildup supports growth

A cumulative equity build-up offers a structural buffer and internal funding source. This supports asset expansion or working-capital needs without increasing leverage, enabling steadier execution of strategic initiatives during periods of weak revenue.

Historical profitability and scale-up

Sustained multi-year scale and historically positive net income indicate an underlying viable business model and operational capability. This foundation improves odds of recovery from temporary downturns and supports long-term competitive positioning.

Negative Factors

Negative cash conversion

Negative operating and free cash flow despite reported profit signals weak cash conversion and working-capital strain. That reduces internal funding for capex/dividends and raises reliance on external financing, constraining strategic flexibility over coming quarters.

Revenue decline and margin compression

A ~15% revenue drop and material margin compression indicate weaker demand or pricing power and reduce operating leverage. Persisting at these levels would erode cash flow and return on capital, making earnings recovery more difficult in the medium term.

Uneven historical cash flow

Recurring periods of negative free cash flow highlight volatility in cash generation. This unevenness complicates forecasting, increases refinancing and liquidity risk, and pressures capital-allocation decisions across the next several quarters.

Priti International Ltd. Business Overview & Revenue Model

Company Description

Priti International Limited engages in the manufacture, sale, and export of wooden, metal, and textile-based furniture and handicraft products in India. The company offers solid wooden and metal furniture articles, home furnishing items, and wooden and metal articles; and textile-based products, such as cushions, pillow covers, rugs and carpets, handbags, travel bags and backpacks, pet products, etc. It is also involved in the upcycling and recycling of various raw, unusable, and waste metal and wooden articles. The company was founded in 2002 and is based in Jodhpur, India.

How the Company Makes Money

Priti International Ltd. Financial Statement Overview

Summary

Mixed fundamentals: a strong, low-debt balance sheet supports resilience, but 2025 saw weaker profitability (revenue down ~15% with margin compression) and a sharp deterioration in cash generation (negative operating and free cash flow despite positive net income), raising cash-conversion risk.

Income Statement

Profitability has weakened meaningfully in the latest annual period (2025): revenue declined about 15% and margins compressed, with net margin falling to ~6% from ~11% in 2024. That said, the company remains profitable (positive net income) and has shown strong multi-year scale-up since 2020, even though the most recent year signals a clear slowdown and higher earnings volatility.

Balance Sheet

The balance sheet looks conservative with very low leverage: debt is minimal in 2025 and was effectively zero in several prior years, keeping debt-to-equity near zero. Equity has built up over time, supporting asset growth. The key weakness is profitability on equity has come down in 2025 versus 2024, reflecting lower earnings rather than balance-sheet stress.

Cash Flow

Cash generation is the main soft spot. In 2025, operating cash flow and free cash flow turned negative despite positive net income, pointing to working-capital pressure and/or weaker cash conversion. While 2024 showed positive operating and free cash flow, the historical pattern is uneven (including prior periods with negative free cash flow), raising the risk that earnings do not consistently translate into cash.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	639.36M	770.63M	903.25M	828.55M	572.54M	370.68M
Gross Profit	133.42M	136.69M	233.66M	213.09M	166.61M	86.88M
EBITDA	53.81M	70.81M	135.09M	100.74M	64.63M	47.22M
Net Income	35.24M	47.54M	95.68M	71.16M	43.75M	30.83M
Balance Sheet
Total Assets	0.00	783.93M	763.45M	569.97M	285.31M	221.68M
Cash, Cash Equivalents and Short-Term Investments	3.69M	3.69M	20.18M	123.67M	86.81M	73.11M
Total Debt	0.00	3.45M	0.00	0.00	0.00	14.57M
Total Liabilities	-716.22M	67.71M	89.02M	114.72M	65.06M	43.89M
Stockholders Equity	716.22M	716.22M	674.43M	455.25M	220.25M	177.79M
Cash Flow
Free Cash Flow	0.00	-50.13M	36.20M	-14.46M	25.40M	-20.68M
Operating Cash Flow	0.00	-42.46M	43.32M	1.91M	53.91M	-11.83M
Investing Cash Flow	0.00	19.55M	-162.08M	-170.78M	-25.86M	-4.21M
Financing Cash Flow	0.00	3.45M	127.14M	163.58M	-16.24M	14.28M

Priti International Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LAMBODHARA	69 Neutral	₹1.24B	15.32	―	0.42%	13.13%	-2.13%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
BHANDARI	60 Neutral	₹996.21M	11.92	―	0.51%	2.92%	-0.09%
SALONA	55 Neutral	₹1.37B	108.05	―	0.36%	-13.03%	-81.40%
SURYALAXMI	55 Neutral	₹1.14B	20.62	―	―	4.60%	226.64%
PRITI	52 Neutral	₹698.78M	24.77	―	―	―	―

Priti International Ltd. Corporate Events

Priti International Ltd. Releases Unaudited Financial Results for September 2025

Priti International Ltd. announced the approval of its unaudited financial results for the quarter and half-year ending September 30, 2025, following a board meeting held on November 14, 2025. The results, reviewed by the Audit Committee and approved by the Board of Directors, indicate the company’s adherence to regulatory requirements and provide insights into its financial performance. This announcement is crucial for stakeholders as it reflects the company’s current financial health and strategic direction.