Priti International Limited

Priti International Limited

PRITI.NS
Priti International LimitedIN flagNational Stock Exchange of India
38.86
INR
-0.28
- -
518.91MMarket Cap

Total Valuation

Priti International Limited carries a market capitalization of 518.91M, placing it among publicly traded companies globally. Its enterprise value stands at 414.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap518.91M
Enterprise Value414.30M

Share Statistics

Priti International Limited currently has 13.35M shares outstanding.

Shares Outstanding13.35M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Priti International Limited trades at a trailing price-to-earnings ratio of 47.45. The price-to-sales ratio is 1.66, and the price-to-book ratio stands at 3.20.

PE Ratio47.45
PS Ratio1.66
PB Ratio3.20
P/TBV Ratio0.59
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Priti International Limited trades at an EV/EBITDA multiple of 193.21 and an EV/FCF ratio of 16,171.50. The EV/Sales ratio of 1.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 193.21 provides insight into valuation relative to core operating earnings.

EV / Sales1.61
EV / EBITDA193.21
EV / EBIT193.21
EV / FCF16,171.50

Financial Position

Priti International Limited maintains a current ratio of 7.85, meaning it holds 7.8x the short-term assets needed to cover near-term liabilities.

Current Ratio7.85
Quick Ratio0.24
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage-359.50

Financial Efficiency

Priti International Limited posts a return on equity of 3.09 and a return on invested capital of -1.26.

Return on Equity (ROE)3.09
Return on Assets (ROA)1.15
Return on Invested Capital (ROIC)-1.26
Return on Capital Employed (ROCE)3.06
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.48

Taxes

Over the trailing twelve months, Priti International Limited has paid 3.65M in income taxes, reflecting an effective tax rate of 28.84.

Income Tax3.65M
Effective Tax Rate28.84

Stock Price Statistics

Priti International Limited's stock has declined approximately -57.49754% over the past 52 weeks. The 50-day moving average sits at 42.82, while the 200-day moving average is 52.47.

Beta (5Y)N/A
52-Week Price Change-57.49754%
50-Day Moving Average42.82
200-Day Moving Average52.47
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Priti International Limited generated 257.43M in revenue and converted that into 9.02M in net income, yielding earnings per share of 0.68. EBITDA reached -12.94M, while operating income came in at -12.94M.

Revenue257.43M
Gross Profit96.09M
Operating Income-12.94M
Pretax Income12.67M
Net Income9.02M
EBITDA-12.94M
EBIT-12.94M
Earnings Per Share (EPS)0.68

Balance Sheet

Total book value stands at 133.53M, with working capital of 390.82M providing operational flexibility.

Cash & Cash Equivalents13.44M
Total DebtN/A
Net Debt-5.26M
Equity (Book Value)133.53M
Book Value Per Share10.06
Working Capital390.82M

Margins

Priti International Limited operates with a gross margin of 37.32, reflecting its pricing power and cost economics. The operating margin of -5.03 and net profit margin of 3.50 provide insight into operational efficiency.

Gross Margin37.32
Operating Margin-5.03
Pretax Margin4.92
Profit Margin3.50
EBITDA Margin-5.03

Stock Splits

Priti International Limited's most recent stock split took place on March 2, 2022 with a 1:4 split ratio.

Last Split Date3/2/2022
Split Ratio1:4

Scores

Priti International Limited posts an Altman Z-Score of 5.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.10