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    Manufacturing - Metal Fabrication
Pradeep Metals Limited

Pradeep Metals Limited

PRADPME.BO
Pradeep Metals LimitedIN flagBombay Stock Exchange
543.90
INR
-2.95
- -
9.39BMarket Cap

Total Valuation

Pradeep Metals Limited carries a market capitalization of 9.39B, placing it among publicly traded companies globally. Its enterprise value stands at 6.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.39B
Enterprise Value6.99B

Share Statistics

Pradeep Metals Limited currently has 17.27M shares outstanding.

Shares Outstanding17.27M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Pradeep Metals Limited trades at a trailing price-to-earnings ratio of 20.81. The price-to-sales ratio is 1.87, and the price-to-book ratio stands at 36.56.

PE Ratio20.81
PS Ratio1.87
PB Ratio36.56
P/TBV Ratio3.90
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Pradeep Metals Limited trades at an EV/EBITDA multiple of 15.89 and an EV/FCF ratio of 122.69. The EV/Sales ratio of 2.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.89 provides insight into valuation relative to core operating earnings.

EV / Sales2.07
EV / EBITDA15.89
EV / EBIT15.89
EV / FCF122.69

Financial Position

Pradeep Metals Limited maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.90, indicating elevated leverage, while an interest coverage ratio of 5.92 demonstrates adequate ability to service its debt obligations.

Current Ratio1.51
Quick Ratio0.06
Debt / Equity45.90
Debt / EBITDA1.71
Interest Coverage5.92

Financial Efficiency

Pradeep Metals Limited posts a return on equity of 39.85 and a return on invested capital of 15.05.

Return on Equity (ROE)39.85
Return on Assets (ROA)10.33
Return on Invested Capital (ROIC)15.05
Return on Capital Employed (ROCE)24.14
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.99

Taxes

Over the trailing twelve months, Pradeep Metals Limited has paid 92.50M in income taxes, reflecting an effective tax rate of 23.37.

Income Tax92.50M
Effective Tax Rate23.37

Stock Price Statistics

Pradeep Metals Limited's stock has gained approximately 80.24855% over the past 52 weeks. The 50-day moving average sits at 451.90, while the 200-day moving average is 325.52.

Beta (5Y)N/A
52-Week Price Change80.24855%
50-Day Moving Average451.90
200-Day Moving Average325.52
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Pradeep Metals Limited generated 3.38B in revenue and converted that into 303.37M in net income, yielding earnings per share of 17.57. EBITDA reached 439.83M, while operating income came in at 439.83M.

Revenue3.38B
Gross Profit1.16B
Operating Income439.83M
Pretax Income395.87M
Net Income303.37M
EBITDA439.83M
EBIT439.83M
Earnings Per Share (EPS)17.57

Balance Sheet

Pradeep Metals Limited holds 78.11M in cash and equivalents against 753.79M in total debt, resulting in a net debt position of 683.27M. Total book value stands at 172.70M, with working capital of 664.88M providing operational flexibility.

Cash & Cash Equivalents78.11M
Total Debt753.79M
Net Debt683.27M
Equity (Book Value)172.70M
Book Value Per Share10.00
Working Capital664.88M

Margins

Pradeep Metals Limited operates with a gross margin of 34.27, reflecting its pricing power and cost economics. The operating margin of 13.01 and net profit margin of 8.97 provide insight into operational efficiency.

Gross Margin34.27
Operating Margin13.01
Pretax Margin11.71
Profit Margin8.97
EBITDA Margin13.01

Scores

Pradeep Metals Limited posts an Altman Z-Score of 4.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.21