Pricol Limited

Pricol Limited

PRICOLLTD.NS
Pricol LimitedIN flagNational Stock Exchange of India
624.60
INR
+2.90
- -
76.13BMarket Cap

Total Valuation

Pricol Limited carries a market capitalization of 76.13B, placing it among publicly traded companies globally. Its enterprise value stands at 55.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap76.13B
Enterprise Value55.86B

Valuation Ratios

Pricol Limited trades at a trailing price-to-earnings ratio of 32.60.

PE Ratio32.60
PS Ratio1.93
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Pricol Limited trades at an EV/EBITDA multiple of 23.94 and an EV/FCF ratio of 459.19. The EV/Sales ratio of 1.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.94 provides insight into valuation relative to core operating earnings.

EV / Sales1.93
EV / EBITDA23.94
EV / EBIT23.94
EV / FCF459.19

Financial Position

Pricol Limited maintains a current ratio of 2.73, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.04, indicating elevated leverage, while an interest coverage ratio of 14.08 demonstrates strong ability to service its debt obligations.

Current Ratio2.73
Quick Ratio0.33
Debt / Equity19.04
Debt / EBITDAN/A
Interest Coverage14.08

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)323.28
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Pricol Limited has paid 620.74M in income taxes, reflecting an effective tax rate of 26.59.

Income Tax620.74M
Effective Tax Rate26.59

Stock Price Statistics

Pricol Limited's stock has gained approximately 38.0179% over the past 52 weeks. The 50-day moving average sits at 576.55, while the 200-day moving average is 580.82.

Beta (5Y)N/A
52-Week Price Change38.0179%
50-Day Moving Average576.55
200-Day Moving Average580.82
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Pricol Limited generated 28.96B in revenue and converted that into 1.71B in net income, yielding earnings per share of 14.06. EBITDA reached 2.33B, while operating income came in at 2.33B.

Revenue28.96B
Gross Profit8.36B
Operating Income2.33B
Pretax Income2.33B
Net Income1.71B
EBITDA2.33B
EBIT2.33B
Earnings Per Share (EPS)14.06

Margins

Pricol Limited operates with a gross margin of 28.88, reflecting its pricing power and cost economics. The operating margin of 8.06 and net profit margin of 5.92 provide insight into operational efficiency.

Gross Margin28.88
Operating Margin8.06
Pretax Margin8.06
Profit Margin5.92
EBITDA Margin8.06

Stock Splits

Pricol Limited's most recent stock split took place on November 24, 2020 with a 8:9 split ratio.

Last Split Date11/24/2020
Split Ratio8:9

Scores

Pricol Limited posts an Altman Z-Score of 13.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score13.44