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Pricol Ltd. (IN:PRICOLLTD)
:PRICOLLTD
Total Valuation
Pricol Ltd. has a market cap or net worth of ₹55.01B. The enterprise value is ―.
Market Cap₹55.01B
Enterprise Value―
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 0.17 and return on invested capital (ROIC) is 16.09%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)16.09%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.54
Inventory Turnover6.06
Valuation Ratios
The current PE Ratio of Pricol Ltd. is 34.29. Pricol Ltd.’s PEG ratio is 6.64.
PE Ratio34.29
PS Ratio0.00
PB Ratio5.50
Price to Fair Value5.70
Price to FCF122.83
Price to Operating Cash Flow122.86
PEG Ratio6.64
Income Statement
In the last 12 months, Pricol Ltd. had revenue of 22.08B and earned 1.41B in profits. Earnings per share was 11.54.
Revenue22.08B
Gross Profit2.68B
Operating Income2.05B
Pretax Income1.86B
Net Income1.41B
EBITDA2.86B
Earnings Per Share (EPS)11.54
Cash Flow
In the last 12 months, operating cash flow was 842.71M and capital expenditures 0.00, giving a free cash flow of 842.71M billion.
Operating Cash Flow842.71M
Free Cash Flow842.71M
Free Cash Flow per Share6.91
Dividends & Yields
Pricol Ltd. pays an annual dividend of ₹0.888, resulting in a dividend yield of ―
Dividend Per Share₹0.888
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change2.87%
50-Day Moving Average433.60
200-Day Moving Average479.76
Relative Strength Index (RSI)61.70
Average Volume (3m)11.39K
Important Dates
Pricol Ltd. upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateJan 30, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateAug 14, 2018
Financial Position
Pricol Ltd. as a current ratio of 1.41, with Debt / Equity ratio of 5.78%
Current Ratio1.41
Quick Ratio0.80
Debt to Market Cap<0.01
Net Debt to EBITDA-0.18
Interest Coverage Ratio11.30
Taxes
In the past 12 months, Pricol Ltd. has paid 452.93M in taxes.
Income Tax452.93M
Effective Tax Rate0.24
Enterprise Valuation
Pricol Ltd. EV to EBITDA ratio is 16.68, with an EV/FCF ratio of 42.79.
EV to Sales2.16
EV to EBITDA16.68
EV to Free Cash Flow42.79
EV to Operating Cash Flow18.72
Balance Sheet
Pricol Ltd. has ₹1.18B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹1.18B billion.
Cash & Marketable Securities₹1.18B
Total Debt₹0.00
Net Cash-₹1.18B
Net Cash Per Share-₹9.72
Tangible Book Value Per Share₹58.00
Margins
Gross margin is 22.82%, with operating margin of 9.28%, and net profit margin of 6.37%.
Gross Margin22.82%
Operating Margin9.28%
Pretax Margin8.42%
Net Profit Margin6.37%
EBITDA Margin12.95%
EBIT Margin9.25%
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 Upside35.26% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―