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Pricol Ltd.
(PRICOLLTD)
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Rating:66Neutral
Price Target:
₹793.00
▲(0.23% Upside)
Action:Reiterated
Date:08/04/26
The score is driven primarily by financial performance: solid growth and profitability/ROE are tempered by FY2026 cash-flow deterioration (negative free cash flow) and a sharp gross-margin decline alongside higher leverage. Technicals are supportive with a strong trend and positive MACD, but the stock appears stretched on momentum indicators. Valuation is a notable headwind due to a high P/E and minimal dividend yield.
Positive Factors
Strong multi-year revenue growth
Sustained high revenue growth through FY2026 (accelerating to ~24%) indicates durable demand and success in winning OEM programs. This expanding top line supports scale, improves fixed-cost absorption, and underpins long-term reinvestment in product development and capacity.
Negative Factors
Negative free cash flow in FY2026
A swing to negative free cash flow (~-0.42B) restricts financial flexibility and raises funding needs for capex and working capital. If sustained, negative FCF can force incremental borrowing or equity raises, reducing ability to self-fund growth or return cash to shareholders.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong multi-year revenue growth
Sustained high revenue growth through FY2026 (accelerating to ~24%) indicates durable demand and success in winning OEM programs. This expanding top line supports scale, improves fixed-cost absorption, and underpins long-term reinvestment in product development and capacity.
Read all positive factors
Pricol Ltd. (PRICOLLTD) vs. iShares MSCI India ETF (INDA)
Market Cap
₹90.16B
Dividend Yield0.27%
Average Volume (3M)51.37K
Price to Earnings (P/E)33.9
Beta (1Y)1.05
Revenue Growth43.26%
EPS Growth56.35%
CountryIN
Employees1,758
SectorGeneral
Sector StrengthN/A
IndustryAuto - Parts
Share Statistics
EPS (TTM)21.97
Shares Outstanding121,881,500
10 Day Avg. Volume48,186
30 Day Avg. Volume51,370
Financial Highlights & Ratios
PEG Ratio0.50
Price to Book (P/B)4.99
Price to Sales (P/S)1.55
P/FCF Ratio-148.76
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)24.03
Revenue Forecast (FY)₹48.25B
Pricol Ltd. Business Overview & Revenue Model
Company Description
Pricol Limited, operating with its subsidiaries, stands as a key manufacturer and supplier of instrument clusters and an extensive range of automotive components. The company caters to both original equipment manufacturers (OEMs) and the aftermark...
How the Company Makes Money
Pricol makes money mainly by selling manufactured components and systems to customers, with revenue driven by (1) OEM/B2B sales of driver information and control products such as instrument clusters, sensors, switches, and other cockpit/electronic...
Pricol Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
74
Positive
Cash Flow
48
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 42.30B | 40.41B | 26.92B | 22.72B | 19.03B | 15.42B |
| Gross Profit | 8.27B | 6.57B | 7.54B | 6.50B | 5.27B | 1.68B |
| EBITDA | 5.03B | 4.69B | 3.30B | 2.86B | 2.42B | 1.88B |
| Net Income | 2.68B | 2.51B | 1.67B | 1.41B | 1.25B | 510.94M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 24.75B | 19.49B | 14.36B | 13.08B | 11.99B |
| Cash, Cash Equivalents and Short-Term Investments | 1.26B | 1.26B | 1.09B | 1.18B | 870.35M | 522.77M |
| Total Debt | 0.00 | 3.79B | 1.35B | 608.83M | 1.10B | 1.53B |
| Total Liabilities | -12.55B | 12.20B | 9.33B | 5.90B | 6.03B | 6.23B |
| Stockholders Equity | 12.55B | 12.55B | 10.16B | 8.45B | 7.04B | 5.76B |
Cash Flow | ||||||
| Free Cash Flow | 278.00M | -421.20M | 930.23M | 1.11B | 779.04M | 1.38B |
| Operating Cash Flow | 1.46B | 2.81B | 3.09B | 2.55B | 1.63B | 1.83B |
| Investing Cash Flow | -1.15B | -2.98B | -3.77B | -1.29B | -655.44M | -446.73M |
| Financing Cash Flow | -304.80M | 334.80M | 562.39M | -689.06M | -638.39M | -1.54B |
Pricol Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ₹1.67T | 38.14 | ― | 0.38% | 14.02% | 32.06% | |
69 Neutral | ₹1.39T | 59.35 | ― | 0.57% | 13.63% | -11.32% | |
66 Neutral | ₹90.16B | 33.90 | ― | 0.27% | 43.26% | 56.35% | |
65 Neutral | ₹162.41B | 31.56 | ― | 0.21% | 26.59% | 96.82% | |
65 Neutral | ₹232.51B | 37.34 | ― | 1.64% | 28.68% | -7.21% | |
63 Neutral | ₹127.98B | 65.88 | ― | 0.18% | 14.66% | 47.32% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
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Pricol Ltd.
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37.27%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.