Share Price and Basic Stock Data
Last Updated: January 3, 2026, 12:12 pm
| PEG Ratio | 1.46 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Pricol Ltd, operating in the auto ancillary sector, reported a share price of ₹683 and a market capitalization of ₹8,325 Cr. The company has demonstrated a consistent upward trend in revenue, with sales rising from ₹1,545 Cr in FY 2022 to ₹1,959 Cr in FY 2023, and reaching ₹2,272 Cr in FY 2024. The trailing twelve months (TTM) sales stood at ₹3,305 Cr, indicating strong growth momentum. Quarterly sales figures reflect this trend, with Q2 FY 2025 sales reported at ₹1,007 Cr, representing a significant increase compared to ₹578 Cr in Q2 FY 2023. The company’s operational resilience is highlighted by its ability to maintain a steady sales growth trajectory amidst challenges in the auto industry. The average quarterly sales growth from the previous year has consistently exceeded the industry average, positioning Pricol as a competitive player in the auto ancillary market.
Profitability and Efficiency Metrics
Pricol Ltd reported a net profit of ₹190 Cr for FY 2025, reflecting a robust increase from ₹125 Cr in FY 2023. The operating profit margin (OPM) stood at 12% for the fiscal year, consistent with the previous year, and indicative of stable operational efficiency. The company’s return on equity (ROE) was reported at 17.6%, while the return on capital employed (ROCE) stood at 22.9%. These metrics are favorable when compared to typical sector benchmarks, reflecting Pricol’s effective management of capital and operational efficiency. The interest coverage ratio (ICR) of 25.03x underscores the company’s strong capacity to meet its interest obligations, further supported by a consistent net profit margin of 6.20% in FY 2025. However, the company’s operating profit margin has shown slight fluctuations, declining from 13% in FY 2024 to 12% in FY 2025, which warrants monitoring as it may impact future profitability.
Balance Sheet Strength and Financial Ratios
Pricol’s balance sheet reflects solid financial health, with total assets amounting to ₹1,949 Cr against total liabilities of ₹1,949 Cr as of March 2025. The company reported reserves of ₹1,004 Cr, showcasing a strong retained earnings position which supports future growth initiatives. Borrowings were reported at ₹135 Cr, indicating a low debt level relative to equity, resulting in a total debt-to-equity ratio of 0.12x, which is considerably lower than the industry average. The company’s book value per share increased to ₹83.36 in FY 2025, reflecting enhanced shareholder value. Moreover, the inventory turnover ratio stood at 7.88x, signifying effective inventory management. However, the cash conversion cycle of 46 days suggests room for improvement in working capital management, particularly in reducing debtor and inventory days to optimize cash flow.
Shareholding Pattern and Investor Confidence
As of September 2025, Pricol’s shareholding pattern indicates a diverse ownership structure, with promoters holding 38.51% of the equity. Foreign institutional investors (FIIs) have gradually increased their stake to 16.53%, while domestic institutional investors (DIIs) hold 14.55%, reflecting growing confidence in the company’s prospects. The public shareholding accounts for 30.39%, with the number of shareholders rising to 164,915, indicating increasing retail investor interest. The significant rise in institutional ownership suggests that institutional investors see value in Pricol’s operational strategy and growth potential. Despite these positive indicators, the decline in public shareholding from 53.24% in March 2023 to 30.39% in September 2025 could raise concerns regarding retail investor sentiment. Continuous engagement with shareholders and transparent communication will be key to maintaining investor confidence.
Outlook, Risks, and Final Insight
Looking ahead, Pricol Ltd is poised for growth, driven by its strong revenue trajectory and operational efficiencies. However, potential risks include fluctuations in raw material costs and supply chain disruptions, which could impact profitability. Additionally, the company’s dependence on the auto sector, which is subject to cyclical demand fluctuations, poses a risk to sustained growth. Addressing these challenges while leveraging its robust balance sheet and efficient operations will be crucial for Pricol. The company may consider diversifying its product offerings or exploring new markets to mitigate sector-specific risks. If Pricol successfully navigates these challenges, it could enhance its market position and further improve shareholder returns. Conversely, failure to effectively manage operational risks may hinder its growth potential and investor sentiment.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| G S Auto International Ltd | 46.8 Cr. | 32.3 | 52.6/30.0 | 25.5 | 16.8 | 0.00 % | 12.2 % | 6.32 % | 5.00 |
| Duncan Engineering Ltd | 174 Cr. | 470 | 565/277 | 37.8 | 158 | 0.64 % | 13.2 % | 9.53 % | 10.0 |
| Divgi Torqtransfer Systems Ltd | 1,876 Cr. | 614 | 705/410 | 62.0 | 199 | 0.42 % | 5.69 % | 4.14 % | 5.00 |
| Bharat Seats Ltd | 1,115 Cr. | 178 | 240/61.1 | 29.3 | 32.9 | 0.62 % | 15.6 % | 18.0 % | 2.00 |
| Automobile Corporation of Goa Ltd | 1,124 Cr. | 1,847 | 2,349/936 | 19.0 | 458 | 1.35 % | 20.2 % | 19.7 % | 10.0 |
| Industry Average | 5,681.00 Cr | 654.61 | 42.85 | 154.70 | 0.66% | 15.11% | 122.81% | 5.59 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 516 | 474 | 523 | 537 | 578 | 573 | 584 | 620 | 669 | 634 | 769 | 895 | 1,007 |
| Expenses | 453 | 423 | 462 | 473 | 511 | 505 | 510 | 539 | 592 | 559 | 689 | 796 | 889 |
| Operating Profit | 62 | 51 | 61 | 65 | 66 | 68 | 74 | 80 | 77 | 75 | 80 | 99 | 118 |
| OPM % | 12% | 11% | 12% | 12% | 12% | 12% | 13% | 13% | 12% | 12% | 10% | 11% | 12% |
| Other Income | 10 | 1 | 2 | 3 | 4 | 2 | 4 | 2 | 6 | 4 | 4 | 2 | 3 |
| Interest | 5 | 4 | 5 | 5 | 5 | 5 | 4 | 3 | 3 | 2 | 5 | 6 | 7 |
| Depreciation | 20 | 20 | 17 | 20 | 21 | 21 | 20 | 20 | 21 | 22 | 26 | 29 | 30 |
| Profit before tax | 48 | 27 | 41 | 43 | 44 | 44 | 55 | 59 | 60 | 54 | 53 | 66 | 85 |
| Tax % | 1% | 2% | 28% | 26% | 25% | 23% | 24% | 23% | 25% | 24% | 34% | 25% | 24% |
| Net Profit | 48 | 27 | 30 | 32 | 33 | 34 | 42 | 46 | 45 | 41 | 35 | 50 | 64 |
| EPS in Rs | 3.90 | 2.20 | 2.44 | 2.62 | 2.72 | 2.79 | 3.40 | 3.74 | 3.70 | 3.40 | 2.87 | 4.09 | 5.25 |
Last Updated: December 29, 2025, 12:05 pm
Below is a detailed analysis of the quarterly data for Pricol Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 1,007.00 Cr.. The value appears strong and on an upward trend. It has increased from 895.00 Cr. (Jun 2025) to 1,007.00 Cr., marking an increase of 112.00 Cr..
- For Expenses, as of Sep 2025, the value is 889.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 796.00 Cr. (Jun 2025) to 889.00 Cr., marking an increase of 93.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 118.00 Cr.. The value appears strong and on an upward trend. It has increased from 99.00 Cr. (Jun 2025) to 118.00 Cr., marking an increase of 19.00 Cr..
- For OPM %, as of Sep 2025, the value is 12.00%. The value appears strong and on an upward trend. It has increased from 11.00% (Jun 2025) to 12.00%, marking an increase of 1.00%.
- For Other Income, as of Sep 2025, the value is 3.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Jun 2025) to 3.00 Cr., marking an increase of 1.00 Cr..
- For Interest, as of Sep 2025, the value is 7.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.00 Cr. (Jun 2025) to 7.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 30.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 29.00 Cr. (Jun 2025) to 30.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 85.00 Cr.. The value appears strong and on an upward trend. It has increased from 66.00 Cr. (Jun 2025) to 85.00 Cr., marking an increase of 19.00 Cr..
- For Tax %, as of Sep 2025, the value is 24.00%. The value appears to be improving (decreasing) as expected. It has decreased from 25.00% (Jun 2025) to 24.00%, marking a decrease of 1.00%.
- For Net Profit, as of Sep 2025, the value is 64.00 Cr.. The value appears strong and on an upward trend. It has increased from 50.00 Cr. (Jun 2025) to 64.00 Cr., marking an increase of 14.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 5.25. The value appears strong and on an upward trend. It has increased from 4.09 (Jun 2025) to 5.25, marking an increase of 1.16.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:47 am
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,473 | 1,357 | 1,814 | 1,239 | 1,413 | 1,545 | 1,959 | 2,272 | 2,692 | 3,305 |
| Expenses | 1,365 | 1,300 | 1,868 | 1,227 | 1,224 | 1,362 | 1,730 | 1,986 | 2,379 | 2,933 |
| Operating Profit | 108 | 56 | -54 | 13 | 189 | 183 | 229 | 285 | 313 | 372 |
| OPM % | 7% | 4% | -3% | 1% | 13% | 12% | 12% | 13% | 12% | 11% |
| Other Income | 10 | 5 | 13 | 15 | 22 | 7 | 14 | 1 | 17 | 14 |
| Interest | 19 | 14 | 38 | 34 | 43 | 27 | 18 | 18 | 13 | 21 |
| Depreciation | 73 | 74 | 94 | 96 | 94 | 82 | 78 | 82 | 90 | 107 |
| Profit before tax | 26 | -26 | -173 | -102 | 74 | 80 | 147 | 186 | 227 | 258 |
| Tax % | 65% | 85% | 1% | -3% | 44% | 36% | 15% | 24% | 26% | |
| Net Profit | 9 | -49 | -174 | -99 | 42 | 51 | 125 | 141 | 167 | 190 |
| EPS in Rs | 0.76 | -4.02 | -14.26 | -8.10 | 3.40 | 4.19 | 10.23 | 11.54 | 13.70 | 15.61 |
| Dividend Payout % | 103% | -19% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -644.44% | -255.10% | 43.10% | 142.42% | 21.43% | 145.10% | 12.80% | 18.44% |
| Change in YoY Net Profit Growth (%) | 0.00% | 389.34% | 298.21% | 99.32% | -121.00% | 123.67% | -132.30% | 5.64% |
Pricol Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 17% |
| 3 Years: | 20% |
| TTM: | 26% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 30% |
| 3 Years: | 46% |
| TTM: | 11% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 63% |
| 3 Years: | 44% |
| 1 Year: | 1% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 16% |
| 3 Years: | 18% |
| Last Year: | 18% |
Last Updated: September 5, 2025, 12:40 pm
Balance Sheet
Last Updated: December 4, 2025, 1:50 am
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 9 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 716 | 656 | 490 | 388 | 513 | 564 | 692 | 833 | 1,004 | 1,121 |
| Borrowings | 164 | 448 | 279 | 431 | 279 | 153 | 110 | 61 | 135 | 169 |
| Other Liabilities | 406 | 617 | 824 | 501 | 432 | 469 | 493 | 529 | 798 | 975 |
| Total Liabilities | 1,295 | 1,731 | 1,602 | 1,330 | 1,235 | 1,198 | 1,307 | 1,435 | 1,949 | 2,278 |
| Fixed Assets | 739 | 834 | 699 | 731 | 642 | 612 | 597 | 632 | 871 | 902 |
| CWIP | 27 | 70 | 14 | 22 | 20 | 8 | 15 | 38 | 70 | 81 |
| Investments | 0 | 2 | 3 | 5 | 1 | 2 | 5 | 6 | 14 | 15 |
| Other Assets | 529 | 825 | 887 | 571 | 573 | 576 | 691 | 759 | 994 | 1,281 |
| Total Assets | 1,295 | 1,731 | 1,602 | 1,330 | 1,235 | 1,198 | 1,307 | 1,435 | 1,949 | 2,278 |
Below is a detailed analysis of the balance sheet data for Pricol Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 12.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 12.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,121.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,004.00 Cr. (Mar 2025) to 1,121.00 Cr., marking an increase of 117.00 Cr..
- For Borrowings, as of Sep 2025, the value is 169.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 135.00 Cr. (Mar 2025) to 169.00 Cr., marking an increase of 34.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 975.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 798.00 Cr. (Mar 2025) to 975.00 Cr., marking an increase of 177.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2,278.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,949.00 Cr. (Mar 2025) to 2,278.00 Cr., marking an increase of 329.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 902.00 Cr.. The value appears strong and on an upward trend. It has increased from 871.00 Cr. (Mar 2025) to 902.00 Cr., marking an increase of 31.00 Cr..
- For CWIP, as of Sep 2025, the value is 81.00 Cr.. The value appears strong and on an upward trend. It has increased from 70.00 Cr. (Mar 2025) to 81.00 Cr., marking an increase of 11.00 Cr..
- For Investments, as of Sep 2025, the value is 15.00 Cr.. The value appears strong and on an upward trend. It has increased from 14.00 Cr. (Mar 2025) to 15.00 Cr., marking an increase of 1.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,281.00 Cr.. The value appears strong and on an upward trend. It has increased from 994.00 Cr. (Mar 2025) to 1,281.00 Cr., marking an increase of 287.00 Cr..
- For Total Assets, as of Sep 2025, the value is 2,278.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,949.00 Cr. (Mar 2025) to 2,278.00 Cr., marking an increase of 329.00 Cr..
Notably, the Reserves (1,121.00 Cr.) exceed the Borrowings (169.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -56.00 | -392.00 | -333.00 | -418.00 | -90.00 | 30.00 | 119.00 | 224.00 | 178.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 53 | 80 | 39 | 58 | 49 | 56 | 50 | 46 | 64 |
| Inventory Days | 67 | 123 | 52 | 100 | 92 | 81 | 72 | 75 | 71 |
| Days Payable | 97 | 173 | 63 | 135 | 107 | 92 | 75 | 76 | 89 |
| Cash Conversion Cycle | 23 | 30 | 29 | 23 | 34 | 45 | 47 | 45 | 46 |
| Working Capital Days | -10 | -32 | -12 | -42 | 12 | 14 | 11 | 16 | 16 |
| ROCE % | -1% | -14% | -9% | 16% | 14% | 20% | 25% | 23% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Franklin India Small Cap Fund | 2,598,867 | 1.2 | 162.03 | 2,639,823 | 2025-12-15 09:05:07 | -1.55% |
| Tata ELSS Fund | 1,848,688 | 2.4 | 115.26 | 1,930,297 | 2025-12-15 09:05:07 | -4.23% |
| Franklin India Opportunities Fund | 1,563,667 | 1.17 | 97.49 | N/A | N/A | N/A |
| ICICI Prudential Transportation and Logistics Fund | 1,046,872 | 2.12 | 65.27 | 875,000 | 2025-12-08 04:00:17 | 19.64% |
| ICICI Prudential Large & Mid Cap Fund | 1,017,539 | 0.24 | 63.44 | 2,038,738 | 2025-12-15 09:05:07 | -50.09% |
| Aditya Birla Sun Life Value Fund | 968,143 | 0.95 | 60.36 | N/A | N/A | N/A |
| Tata India Consumer Fund | 462,000 | 1.07 | 28.8 | N/A | N/A | N/A |
| Tata Retirement Savings Fund - Moderate Plan | 402,000 | 1.14 | 25.06 | N/A | N/A | N/A |
| LIC MF Small Cap Fund | 202,903 | 2.04 | 12.65 | N/A | N/A | N/A |
| LIC MF Dividend Yield Fund | 125,528 | 1.12 | 7.83 | 100,894 | 2025-12-15 01:39:40 | 24.42% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 13.70 | 11.54 | 10.23 | 4.52 | 3.81 |
| Diluted EPS (Rs.) | 13.70 | 11.54 | 10.23 | 4.52 | 3.81 |
| Cash EPS (Rs.) | 21.07 | 18.27 | 16.62 | 11.23 | 11.13 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 83.36 | 69.35 | 57.78 | 47.74 | 43.06 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 83.36 | 69.35 | 57.78 | 47.74 | 43.06 |
| Revenue From Operations / Share (Rs.) | 220.86 | 186.39 | 160.69 | 126.74 | 115.94 |
| PBDIT / Share (Rs.) | 27.04 | 23.48 | 19.12 | 15.54 | 15.24 |
| PBIT / Share (Rs.) | 19.67 | 16.75 | 12.73 | 8.83 | 7.51 |
| PBT / Share (Rs.) | 18.59 | 15.25 | 12.03 | 6.59 | 3.98 |
| Net Profit / Share (Rs.) | 13.70 | 11.54 | 10.23 | 4.52 | 3.40 |
| NP After MI And SOA / Share (Rs.) | 13.70 | 11.54 | 10.23 | 4.52 | 3.40 |
| PBDIT Margin (%) | 12.24 | 12.59 | 11.89 | 12.26 | 13.14 |
| PBIT Margin (%) | 8.90 | 8.98 | 7.92 | 6.96 | 6.47 |
| PBT Margin (%) | 8.41 | 8.18 | 7.48 | 5.19 | 3.43 |
| Net Profit Margin (%) | 6.20 | 6.18 | 6.36 | 3.56 | 2.93 |
| NP After MI And SOA Margin (%) | 6.20 | 6.18 | 6.36 | 3.56 | 2.93 |
| Return on Networth / Equity (%) | 16.43 | 16.63 | 17.70 | 9.46 | 7.90 |
| Return on Capital Employeed (%) | 20.10 | 22.43 | 19.33 | 14.11 | 11.05 |
| Return On Assets (%) | 8.56 | 9.79 | 9.54 | 4.61 | 3.35 |
| Long Term Debt / Equity (X) | 0.06 | 0.00 | 0.03 | 0.16 | 0.38 |
| Total Debt / Equity (X) | 0.12 | 0.05 | 0.12 | 0.22 | 0.47 |
| Asset Turnover Ratio (%) | 1.59 | 1.66 | 1.57 | 1.23 | 1.10 |
| Current Ratio (X) | 1.29 | 1.41 | 1.32 | 1.26 | 1.30 |
| Quick Ratio (X) | 0.81 | 0.80 | 0.77 | 0.71 | 0.70 |
| Inventory Turnover Ratio (X) | 7.88 | 5.10 | 5.21 | 4.15 | 3.90 |
| Interest Coverage Ratio (X) | 25.03 | 15.68 | 12.75 | 6.94 | 4.31 |
| Interest Coverage Ratio (Post Tax) (X) | 13.69 | 8.70 | 7.29 | 3.02 | 1.37 |
| Enterprise Value (Cr.) | 5515.66 | 4675.38 | 2530.64 | 1661.21 | 1026.99 |
| EV / Net Operating Revenue (X) | 2.05 | 2.06 | 1.29 | 1.08 | 0.72 |
| EV / EBITDA (X) | 16.74 | 16.34 | 10.86 | 8.77 | 5.53 |
| MarketCap / Net Operating Revenue (X) | 2.04 | 2.09 | 1.29 | 1.03 | 0.60 |
| Price / BV (X) | 5.41 | 5.61 | 3.59 | 2.72 | 1.63 |
| Price / Net Operating Revenue (X) | 2.04 | 2.09 | 1.29 | 1.03 | 0.60 |
| EarningsYield | 0.03 | 0.02 | 0.04 | 0.03 | 0.04 |
After reviewing the key financial ratios for Pricol Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 13.70. This value is within the healthy range. It has increased from 11.54 (Mar 24) to 13.70, marking an increase of 2.16.
- For Diluted EPS (Rs.), as of Mar 25, the value is 13.70. This value is within the healthy range. It has increased from 11.54 (Mar 24) to 13.70, marking an increase of 2.16.
- For Cash EPS (Rs.), as of Mar 25, the value is 21.07. This value is within the healthy range. It has increased from 18.27 (Mar 24) to 21.07, marking an increase of 2.80.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 83.36. It has increased from 69.35 (Mar 24) to 83.36, marking an increase of 14.01.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 83.36. It has increased from 69.35 (Mar 24) to 83.36, marking an increase of 14.01.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 220.86. It has increased from 186.39 (Mar 24) to 220.86, marking an increase of 34.47.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 27.04. This value is within the healthy range. It has increased from 23.48 (Mar 24) to 27.04, marking an increase of 3.56.
- For PBIT / Share (Rs.), as of Mar 25, the value is 19.67. This value is within the healthy range. It has increased from 16.75 (Mar 24) to 19.67, marking an increase of 2.92.
- For PBT / Share (Rs.), as of Mar 25, the value is 18.59. This value is within the healthy range. It has increased from 15.25 (Mar 24) to 18.59, marking an increase of 3.34.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 13.70. This value is within the healthy range. It has increased from 11.54 (Mar 24) to 13.70, marking an increase of 2.16.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 13.70. This value is within the healthy range. It has increased from 11.54 (Mar 24) to 13.70, marking an increase of 2.16.
- For PBDIT Margin (%), as of Mar 25, the value is 12.24. This value is within the healthy range. It has decreased from 12.59 (Mar 24) to 12.24, marking a decrease of 0.35.
- For PBIT Margin (%), as of Mar 25, the value is 8.90. This value is below the healthy minimum of 10. It has decreased from 8.98 (Mar 24) to 8.90, marking a decrease of 0.08.
- For PBT Margin (%), as of Mar 25, the value is 8.41. This value is below the healthy minimum of 10. It has increased from 8.18 (Mar 24) to 8.41, marking an increase of 0.23.
- For Net Profit Margin (%), as of Mar 25, the value is 6.20. This value is within the healthy range. It has increased from 6.18 (Mar 24) to 6.20, marking an increase of 0.02.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 6.20. This value is below the healthy minimum of 8. It has increased from 6.18 (Mar 24) to 6.20, marking an increase of 0.02.
- For Return on Networth / Equity (%), as of Mar 25, the value is 16.43. This value is within the healthy range. It has decreased from 16.63 (Mar 24) to 16.43, marking a decrease of 0.20.
- For Return on Capital Employeed (%), as of Mar 25, the value is 20.10. This value is within the healthy range. It has decreased from 22.43 (Mar 24) to 20.10, marking a decrease of 2.33.
- For Return On Assets (%), as of Mar 25, the value is 8.56. This value is within the healthy range. It has decreased from 9.79 (Mar 24) to 8.56, marking a decrease of 1.23.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.06. This value is below the healthy minimum of 0.2. It has increased from 0.00 (Mar 24) to 0.06, marking an increase of 0.06.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.12. This value is within the healthy range. It has increased from 0.05 (Mar 24) to 0.12, marking an increase of 0.07.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.59. It has decreased from 1.66 (Mar 24) to 1.59, marking a decrease of 0.07.
- For Current Ratio (X), as of Mar 25, the value is 1.29. This value is below the healthy minimum of 1.5. It has decreased from 1.41 (Mar 24) to 1.29, marking a decrease of 0.12.
- For Quick Ratio (X), as of Mar 25, the value is 0.81. This value is below the healthy minimum of 1. It has increased from 0.80 (Mar 24) to 0.81, marking an increase of 0.01.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 7.88. This value is within the healthy range. It has increased from 5.10 (Mar 24) to 7.88, marking an increase of 2.78.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 25.03. This value is within the healthy range. It has increased from 15.68 (Mar 24) to 25.03, marking an increase of 9.35.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 13.69. This value is within the healthy range. It has increased from 8.70 (Mar 24) to 13.69, marking an increase of 4.99.
- For Enterprise Value (Cr.), as of Mar 25, the value is 5,515.66. It has increased from 4,675.38 (Mar 24) to 5,515.66, marking an increase of 840.28.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.05. This value is within the healthy range. It has decreased from 2.06 (Mar 24) to 2.05, marking a decrease of 0.01.
- For EV / EBITDA (X), as of Mar 25, the value is 16.74. This value exceeds the healthy maximum of 15. It has increased from 16.34 (Mar 24) to 16.74, marking an increase of 0.40.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.04. This value is within the healthy range. It has decreased from 2.09 (Mar 24) to 2.04, marking a decrease of 0.05.
- For Price / BV (X), as of Mar 25, the value is 5.41. This value exceeds the healthy maximum of 3. It has decreased from 5.61 (Mar 24) to 5.41, marking a decrease of 0.20.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.04. This value is within the healthy range. It has decreased from 2.09 (Mar 24) to 2.04, marking a decrease of 0.05.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has increased from 0.02 (Mar 24) to 0.03, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Pricol Ltd:
- Net Profit Margin: 6.2%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 20.1% (Industry Average ROCE: 15.11%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 16.43% (Industry Average ROE: 122.81%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 13.69
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.81
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 43.8 (Industry average Stock P/E: 42.85)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.12
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 6.2%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Auto Ancl - Others | 109, Race Course, Coimbatore Tamil Nadu 641018 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mrs. Vanitha Mohan | Chairman |
| Mr. Vikram Mohan | Managing Director |
| Mr. P M Ganesh | Executive Director & CEO |
| Mr. S K Sundararaman | Independent Director |
| Mr. K Ilango | Independent Director |
| Mr. Navin Paul | Independent Director |
| Mr. Vijayraghunath | Independent Director |
| Mrs. T M Malavika | Independent Director |
FAQ
What is the intrinsic value of Pricol Ltd?
Pricol Ltd's intrinsic value (as of 04 January 2026) is ₹575.20 which is 15.78% lower the current market price of ₹683.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹8,325 Cr. market cap, FY2025-2026 high/low of ₹693/368, reserves of ₹1,121 Cr, and liabilities of ₹2,278 Cr.
What is the Market Cap of Pricol Ltd?
The Market Cap of Pricol Ltd is 8,325 Cr..
What is the current Stock Price of Pricol Ltd as on 04 January 2026?
The current stock price of Pricol Ltd as on 04 January 2026 is ₹683.
What is the High / Low of Pricol Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Pricol Ltd stocks is ₹693/368.
What is the Stock P/E of Pricol Ltd?
The Stock P/E of Pricol Ltd is 43.8.
What is the Book Value of Pricol Ltd?
The Book Value of Pricol Ltd is 93.0.
What is the Dividend Yield of Pricol Ltd?
The Dividend Yield of Pricol Ltd is 0.29 %.
What is the ROCE of Pricol Ltd?
The ROCE of Pricol Ltd is 22.9 %.
What is the ROE of Pricol Ltd?
The ROE of Pricol Ltd is 17.6 %.
What is the Face Value of Pricol Ltd?
The Face Value of Pricol Ltd is 1.00.