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Last Updated on: 12 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 540293 | NSE: PRICOLLTD

Pricol Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 11:05 am

Market Cap 5,226 Cr.
Current Price 429
High / Low 599/330
Stock P/E30.1
Book Value 77.0
Dividend Yield0.00 %
ROCE24.5 %
ROE18.8 %
Face Value 1.00
PEG Ratio0.91

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Pricol Ltd

Competitors of Pricol Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
G S Auto International Ltd 52.2 Cr. 35.9 54.8/29.531.8 15.60.00 %10.1 %3.21 % 5.00
Duncan Engineering Ltd 121 Cr. 327 902/27720.3 1491.07 %18.4 %13.9 % 10.0
Bharat Seats Ltd 478 Cr. 76.1 125/61.116.3 27.91.05 %15.3 %15.9 % 2.00
Automobile Corporation of Goa Ltd 758 Cr. 1,245 3,449/93618.6 3871.61 %18.7 %18.6 % 10.0
Akar Auto Industries Ltd 108 Cr. 99.9 149/87.817.5 44.40.60 %17.3 %13.1 % 5.00
Industry Average4,101.95 Cr500.6830.84145.630.82%16.36%15.36%5.80

All Competitor Stocks of Pricol Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 407414445516474523537578573584620669634
Expenses 360363392453423462473511505510539592559
Operating Profit 47515462516165666874807775
OPM % 12%12%12%12%11%12%12%12%12%13%13%12%12%
Other Income 12110123424264
Interest 6555455554332
Depreciation 20202020201720212120202122
Profit before tax 23273048274143444455596054
Tax % 23%52%32%1%2%28%26%25%23%24%23%25%24%
Net Profit 17132148273032333442464541
EPS in Rs 1.421.081.693.902.202.442.622.722.793.403.743.703.40

Last Updated: February 28, 2025, 5:41 pm

Below is a detailed analysis of the quarterly data for Pricol Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹634.00 Cr.. The value appears to be declining and may need further review. It has decreased from 669.00 Cr. (Sep 2024) to ₹634.00 Cr., marking a decrease of 35.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹559.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 592.00 Cr. (Sep 2024) to ₹559.00 Cr., marking a decrease of 33.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹75.00 Cr.. The value appears to be declining and may need further review. It has decreased from 77.00 Cr. (Sep 2024) to ₹75.00 Cr., marking a decrease of 2.00 Cr..
  • For OPM %, as of Dec 2024, the value is 12.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 12.00%.
  • For Other Income, as of Dec 2024, the value is ₹4.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6.00 Cr. (Sep 2024) to ₹4.00 Cr., marking a decrease of 2.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹2.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.00 Cr. (Sep 2024) to ₹2.00 Cr., marking a decrease of 1.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹22.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 21.00 Cr. (Sep 2024) to ₹22.00 Cr., marking an increase of ₹1.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹54.00 Cr.. The value appears to be declining and may need further review. It has decreased from 60.00 Cr. (Sep 2024) to ₹54.00 Cr., marking a decrease of 6.00 Cr..
  • For Tax %, as of Dec 2024, the value is 24.00%. The value appears to be improving (decreasing) as expected. It has decreased from 25.00% (Sep 2024) to 24.00%, marking a decrease of 1.00%.
  • For Net Profit, as of Dec 2024, the value is ₹41.00 Cr.. The value appears to be declining and may need further review. It has decreased from 45.00 Cr. (Sep 2024) to ₹41.00 Cr., marking a decrease of 4.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 3.40. The value appears to be declining and may need further review. It has decreased from ₹3.70 (Sep 2024) to 3.40, marking a decrease of ₹0.30.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 3:08 pm

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 1,4731,3571,8141,2391,4131,5451,9592,2722,507
Expenses 1,3651,3001,8681,2271,2241,3621,7301,9862,200
Operating Profit 10856-5413189183229285307
OPM % 7%4%-3%1%13%12%12%13%12%
Other Income 105131522714117
Interest 191438344327181812
Depreciation 737494969482788284
Profit before tax 26-26-173-1027480147186228
Tax % 65%85%1%-3%44%36%15%24%
Net Profit 9-49-174-994251125141174
EPS in Rs 0.76-4.02-14.26-8.103.404.1910.2311.5414.24
Dividend Payout % 103%-19%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-644.44%-255.10%43.10%142.42%21.43%145.10%12.80%
Change in YoY Net Profit Growth (%)0.00%389.34%298.21%99.32%-121.00%123.67%-132.30%

Pricol Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2017-2018 to 2023-2024.

No data available for the compounded sales growth chart.

Balance Sheet

Last Updated: November 14, 2024, 7:50 pm

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 99991212121212
Reserves 716656490388513564692833926
Borrowings 1644482794312791531106150
Other Liabilities 406617824501432469493529591
Total Liabilities 1,2951,7311,6021,3301,2351,1981,3071,4351,579
Fixed Assets 739834699731642612597632630
CWIP 27701422208153889
Investments 023512568
Other Assets 529825887571573576691759852
Total Assets 1,2951,7311,6021,3301,2351,1981,3071,4351,579

Below is a detailed analysis of the balance sheet data for Pricol Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹12.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹12.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹926.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹833.00 Cr. (Mar 2024) to ₹926.00 Cr., marking an increase of 93.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹50.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from ₹61.00 Cr. (Mar 2024) to ₹50.00 Cr., marking a decrease of 11.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹591.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹529.00 Cr. (Mar 2024) to ₹591.00 Cr., marking an increase of 62.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹1,579.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹1,435.00 Cr. (Mar 2024) to ₹1,579.00 Cr., marking an increase of 144.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹630.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹632.00 Cr. (Mar 2024) to ₹630.00 Cr., marking a decrease of 2.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹89.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹38.00 Cr. (Mar 2024) to ₹89.00 Cr., marking an increase of 51.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹8.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹6.00 Cr. (Mar 2024) to ₹8.00 Cr., marking an increase of 2.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹852.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹759.00 Cr. (Mar 2024) to ₹852.00 Cr., marking an increase of 93.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹1,579.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,435.00 Cr. (Mar 2024) to ₹1,579.00 Cr., marking an increase of 144.00 Cr..

Notably, the Reserves (₹926.00 Cr.) exceed the Borrowings (50.00 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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +589544151128183163255
Cash from Investing Activity +-57-239-126-12-29-45-66-129
Cash from Financing Activity +2318457-169-70-154-64-69
Net Cash Flow2340-25-2929-163357

Free Cash Flow

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-56.00-392.00-333.00-418.00-90.0030.00119.00224.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days5380395849565046
Inventory Days671235210092817275
Days Payable9717363135107927576
Cash Conversion Cycle2330292334454745
Working Capital Days132621-326242424
ROCE %-1%-14%-9%16%14%20%25%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters36.53%36.53%36.53%36.53%36.53%38.51%38.51%38.51%38.51%38.51%38.51%38.51%
FIIs11.28%11.92%12.36%12.51%3.67%2.89%3.96%6.50%14.39%15.01%15.74%15.88%
DIIs1.67%2.97%2.98%4.35%6.56%5.58%5.59%6.92%16.59%16.45%15.70%16.39%
Public50.52%48.58%48.14%46.61%53.24%53.02%51.93%48.05%30.50%30.01%30.05%29.22%
No. of Shareholders68,99363,95159,29962,13066,19270,00577,5191,02,7861,29,0531,43,1981,65,0131,66,521

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Aditya Birla Sun Life Pure Value Fund2,380,0491.691.141,909,6852025-03-1024.63%
Franklin India Smaller Companies Fund1,909,6850.6273.131,909,6852025-03-100%
ICICI Prudential Smallcap Fund1,750,0000.967.021,909,6852025-03-10-8.36%
Tata ELSS Tax Saver Fund1,749,3001.6866.991,909,6852025-03-10-8.4%
ICICI Prudential Transportation and Logistics Fund875,0001.2833.511,909,6852025-03-10-54.18%
Tata Retirement Savings Fund - Conservative Plan - Regular Plan12,0000.30.51,909,6852025-03-10-99.37%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 11.5410.234.523.81-10.42
Diluted EPS (Rs.) 11.5410.234.523.81-10.42
Cash EPS (Rs.) 18.2716.6211.2311.130.74
Book Value[Excl.RevalReserv]/Share (Rs.) 69.3557.7847.7443.0641.92
Book Value[Incl.RevalReserv]/Share (Rs.) 69.3557.7847.7443.0641.92
Revenue From Operations / Share (Rs.) 186.39160.69126.74115.94168.76
PBDIT / Share (Rs.) 23.4819.1215.5415.2410.52
PBIT / Share (Rs.) 16.7512.738.837.51-0.64
PBT / Share (Rs.) 15.2512.036.593.98-5.31
Net Profit / Share (Rs.) 11.5410.234.523.40-10.42
NP After MI And SOA / Share (Rs.) 11.5410.234.523.40-10.42
PBDIT Margin (%) 12.5911.8912.2613.146.23
PBIT Margin (%) 8.987.926.966.47-0.38
PBT Margin (%) 8.187.485.193.43-3.14
Net Profit Margin (%) 6.186.363.562.93-6.17
NP After MI And SOA Margin (%) 6.186.363.562.93-6.17
Return on Networth / Equity (%) 16.6317.709.467.90-24.85
Return on Capital Employeed (%) 22.4319.3314.1111.05-0.83
Return On Assets (%) 9.799.544.613.35-7.42
Long Term Debt / Equity (X) 0.000.030.160.380.59
Total Debt / Equity (X) 0.050.120.220.470.93
Asset Turnover Ratio (%) 1.661.571.231.100.86
Current Ratio (X) 1.411.321.261.300.84
Quick Ratio (X) 0.800.770.710.700.45
Inventory Turnover Ratio (X) 5.105.214.153.904.31
Dividend Payout Ratio (NP) (%) 0.000.000.000.0022.49
Dividend Payout Ratio (CP) (%) 0.000.000.000.00-312.78
Interest Coverage Ratio (X) 15.6812.756.944.312.26
Interest Coverage Ratio (Post Tax) (X) 8.707.293.021.37-0.05
Enterprise Value (Cr.) 4675.382530.641661.211026.99674.64
EV / Net Operating Revenue (X) 2.061.291.080.720.42
EV / EBITDA (X) 16.3410.868.775.536.76
MarketCap / Net Operating Revenue (X) 2.091.291.030.600.21
Price / BV (X) 5.613.592.721.630.87
Price / Net Operating Revenue (X) 2.091.291.030.600.21
EarningsYield 0.020.040.030.04-0.28

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 24, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 11.54. This value is within the healthy range. It has increased from 10.23 (Mar 23) to 11.54, marking an increase of 1.31.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 11.54. This value is within the healthy range. It has increased from 10.23 (Mar 23) to 11.54, marking an increase of 1.31.
  • For Cash EPS (Rs.), as of Mar 24, the value is 18.27. This value is within the healthy range. It has increased from 16.62 (Mar 23) to 18.27, marking an increase of 1.65.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 69.35. It has increased from 57.78 (Mar 23) to 69.35, marking an increase of 11.57.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 69.35. It has increased from 57.78 (Mar 23) to 69.35, marking an increase of 11.57.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 186.39. It has increased from 160.69 (Mar 23) to 186.39, marking an increase of 25.70.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 23.48. This value is within the healthy range. It has increased from 19.12 (Mar 23) to 23.48, marking an increase of 4.36.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 16.75. This value is within the healthy range. It has increased from 12.73 (Mar 23) to 16.75, marking an increase of 4.02.
  • For PBT / Share (Rs.), as of Mar 24, the value is 15.25. This value is within the healthy range. It has increased from 12.03 (Mar 23) to 15.25, marking an increase of 3.22.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 11.54. This value is within the healthy range. It has increased from 10.23 (Mar 23) to 11.54, marking an increase of 1.31.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 11.54. This value is within the healthy range. It has increased from 10.23 (Mar 23) to 11.54, marking an increase of 1.31.
  • For PBDIT Margin (%), as of Mar 24, the value is 12.59. This value is within the healthy range. It has increased from 11.89 (Mar 23) to 12.59, marking an increase of 0.70.
  • For PBIT Margin (%), as of Mar 24, the value is 8.98. This value is below the healthy minimum of 10. It has increased from 7.92 (Mar 23) to 8.98, marking an increase of 1.06.
  • For PBT Margin (%), as of Mar 24, the value is 8.18. This value is below the healthy minimum of 10. It has increased from 7.48 (Mar 23) to 8.18, marking an increase of 0.70.
  • For Net Profit Margin (%), as of Mar 24, the value is 6.18. This value is within the healthy range. It has decreased from 6.36 (Mar 23) to 6.18, marking a decrease of 0.18.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 6.18. This value is below the healthy minimum of 8. It has decreased from 6.36 (Mar 23) to 6.18, marking a decrease of 0.18.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 16.63. This value is within the healthy range. It has decreased from 17.70 (Mar 23) to 16.63, marking a decrease of 1.07.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 22.43. This value is within the healthy range. It has increased from 19.33 (Mar 23) to 22.43, marking an increase of 3.10.
  • For Return On Assets (%), as of Mar 24, the value is 9.79. This value is within the healthy range. It has increased from 9.54 (Mar 23) to 9.79, marking an increase of 0.25.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.03 (Mar 23) to 0.00, marking a decrease of 0.03.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.05. This value is within the healthy range. It has decreased from 0.12 (Mar 23) to 0.05, marking a decrease of 0.07.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 1.66. It has increased from 1.57 (Mar 23) to 1.66, marking an increase of 0.09.
  • For Current Ratio (X), as of Mar 24, the value is 1.41. This value is below the healthy minimum of 1.5. It has increased from 1.32 (Mar 23) to 1.41, marking an increase of 0.09.
  • For Quick Ratio (X), as of Mar 24, the value is 0.80. This value is below the healthy minimum of 1. It has increased from 0.77 (Mar 23) to 0.80, marking an increase of 0.03.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 5.10. This value is within the healthy range. It has decreased from 5.21 (Mar 23) to 5.10, marking a decrease of 0.11.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 15.68. This value is within the healthy range. It has increased from 12.75 (Mar 23) to 15.68, marking an increase of 2.93.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 8.70. This value is within the healthy range. It has increased from 7.29 (Mar 23) to 8.70, marking an increase of 1.41.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 4,675.38. It has increased from 2,530.64 (Mar 23) to 4,675.38, marking an increase of 2,144.74.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 2.06. This value is within the healthy range. It has increased from 1.29 (Mar 23) to 2.06, marking an increase of 0.77.
  • For EV / EBITDA (X), as of Mar 24, the value is 16.34. This value exceeds the healthy maximum of 15. It has increased from 10.86 (Mar 23) to 16.34, marking an increase of 5.48.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 2.09. This value is within the healthy range. It has increased from 1.29 (Mar 23) to 2.09, marking an increase of 0.80.
  • For Price / BV (X), as of Mar 24, the value is 5.61. This value exceeds the healthy maximum of 3. It has increased from 3.59 (Mar 23) to 5.61, marking an increase of 2.02.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 2.09. This value is within the healthy range. It has increased from 1.29 (Mar 23) to 2.09, marking an increase of 0.80.
  • For EarningsYield, as of Mar 24, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.04 (Mar 23) to 0.02, marking a decrease of 0.02.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Pricol Ltd as of March 12, 2025 is: ₹355.55

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, Pricol Ltd is Overvalued by 17.12% compared to the current share price 429.00

Intrinsic Value of Pricol Ltd as of March 12, 2025 is: 473.49

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, Pricol Ltd is Undervalued by 10.37% compared to the current share price 429.00

Last 5 Year EPS CAGR: 33.17%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of 19.38, which is a positive sign.
  2. The company has higher reserves (642.00 cr) compared to borrowings (219.44 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (1.22 cr) and profit (48.89 cr) over the years.
  1. The stock has a low average ROCE of 6.38%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 34.50, which may not be favorable.

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:
    1. Net Profit Margin: 6.18%
      • 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.
    2. ROCE: 22.43% (Industry Average ROCE: 16.36%)
      • 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.
    3. ROE%: 16.63% (Industry Average ROE: 15.36%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 8.7
      • 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.
    5. Quick Ratio: 0.8
      • 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.
    6. Stock P/E: 30.1 (Industry average Stock P/E: 30.84)
      • 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.
    7. Total Debt / Equity: 0.05
      • 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Pricol Ltd. is a Public Limited Listed company incorporated on 18/05/2011 and has its registered office in the State of Tamil Nadu, India. Company's Corporate Identification Number(CIN) is L34200TZ2011PLC022194 and registration number is 022194. Currently Company is involved in the business activities of Manufacture of other pumps, compressors, taps and valves etc.. Company's Total Operating Revenue is Rs. 2255.37 Cr. and Equity Capital is Rs. 12.19 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Auto Ancl - Others109, Race Course, Coimbatore Tamil Nadu 641018cs@pricol.com
http://www.pricol.com
Management
NamePosition Held
Mrs. Vanitha MohanChairman
Mr. Vikram MohanManaging Director
Mr. P M GaneshExecutive Director & CEO
Mr. R Vidhya ShankarIndependent Director
Mrs. Sriya ChariIndependent Director
Mr. S K SundararamanIndependent Director
Mr. P ShanmugasundaramIndependent Director
Mr. K IlangoIndependent Director
Mr. Navin PaulIndependent Director
Mr. VijayraghunathIndependent Director

FAQ

What is the latest intrinsic value of Pricol Ltd?

The latest intrinsic value of Pricol Ltd as on 11 March 2025 is ₹355.55, which is 17.12% lower than the current market price of 429.00, indicating the stock is overvalued by 17.12%. The intrinsic value of Pricol Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹5,226 Cr. and recorded a high/low of ₹599/330 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹926 Cr and total liabilities of ₹1,579 Cr.

What is the Market Cap of Pricol Ltd?

The Market Cap of Pricol Ltd is 5,226 Cr..

What is the current Stock Price of Pricol Ltd as on 11 March 2025?

The current stock price of Pricol Ltd as on 11 March 2025 is ₹429.

What is the High / Low of Pricol Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Pricol Ltd stocks is ₹599/330.

What is the Stock P/E of Pricol Ltd?

The Stock P/E of Pricol Ltd is 30.1.

What is the Book Value of Pricol Ltd?

The Book Value of Pricol Ltd is 77.0.

What is the Dividend Yield of Pricol Ltd?

The Dividend Yield of Pricol Ltd is 0.00 %.

What is the ROCE of Pricol Ltd?

The ROCE of Pricol Ltd is 24.5 %.

What is the ROE of Pricol Ltd?

The ROE of Pricol Ltd is 18.8 %.

What is the Face Value of Pricol Ltd?

The Face Value of Pricol Ltd is 1.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Pricol Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE