Pricol Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹648.29Overvalued by 18.04%vs CMP ₹791.00

P/E (36.0) × ROE (21.8%) × BV (₹103.00) × DY (0.25%)

₹351.51Overvalued by 55.56%vs CMP ₹791.00
MoS: -125% (Negative)Confidence: 63/100 (Moderate)Models: 1 Fair, 8 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹862.2623%Fair (+9%)
Graham NumberEarnings₹201.0417%Over (-74.6%)
Earnings PowerEarnings₹66.4511%Over (-91.6%)
DCFCash Flow₹397.7011%Over (-49.7%)
Net Asset ValueAssets₹102.987%Over (-87%)
EV/EBITDAEnterprise₹233.449%Over (-70.5%)
Earnings YieldEarnings₹174.407%Over (-78%)
ROCE CapitalReturns₹123.467%Over (-84.4%)
Revenue MultipleRevenue₹220.896%Over (-72.1%)
Consensus (9 models)₹351.51100%Overvalued
Key Drivers: EPS CAGR 33.0% lifts DCF — verify sustainability. | Wide model spread (₹66–₹862) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 33.0%

*Investments are subject to market risks

Analyst Summary

Pricol Ltd operates in the Auto Ancl - Others segment, NSE: PRICOLLTD | BSE: 540293, current market price is ₹791.00, market cap is 9,640 Cr.. At a glance, stock P/E is 36.0, ROE is 21.8 %, ROCE is 24.5 %, book value is 103, dividend yield is 0.25 %. The latest intrinsic value estimate is ₹351.51, around 55.6% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹2,692 Cr versus the prior period change of 18.5%, while latest net profit is about ₹167 Cr with a prior-period change of 18.4%. The 52-week range shown on this page is 823/445, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisPricol 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 L34200TZ201…

This summary is generated from the stock page data available for Pricol Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

66
Pricol Ltd scores 66/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health83/100 · Strong
ROCE 24.5% ExcellentROE 21.8% ExcellentD/E 0.47 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money20/100 · Weak
FII holding down -2.58% (6mo) SellingDII holding down 2.76% MF sellingPromoter holding at 38.5% Stable
Earnings Quality50/100 · Moderate
OPM stable around 13% Steady
Quarterly Momentum78/100 · Strong
Revenue (4Q): +48% YoY AcceleratingProfit (4Q): +22% YoY Positive
Industry Rank75/100 · Strong
P/E 36.0 vs industry 41.5 In-lineROCE 24.5% vs industry 16.5% Above peers3Y sales CAGR: 20% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily.

Share Price and Basic Stock Data

Last Updated: August 25, 2026, 7:53 am

Market Cap 9,640 Cr.
Current Price 791
Intrinsic Value₹351.51
High / Low 823/445
Stock P/E36.0
Book Value 103
Dividend Yield0.25 %
ROCE24.5 %
ROE21.8 %
Face Value 1.00
PEG Ratio1.09

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

View Share Price Target for Pricol Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Pricol Ltd 9,640 Cr. 791 823/44536.0 1030.25 %24.5 %21.8 % 1.00
ASK Automotive Ltd 12,029 Cr. 610 688/37138.0 66.50.30 %25.4 %25.1 % 2.00
Lumax Auto Technologies Ltd 13,388 Cr. 1,964 2,110/1,02540.4 1780.28 %21.2 %26.4 % 2.00
Sharda Motor Industries Ltd 5,127 Cr. 893 1,190/70015.5 2311.82 %35.2 %27.3 % 2.00
LG Balakrishnan & Bros Ltd 5,110 Cr. 1,602 2,097/1,24616.0 6751.37 %19.6 %15.5 % 10.0
Industry Average6,822.50 Cr746.9141.54169.590.67%16.46%20.10%5.59

All Competitor Stocks of Pricol Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 4745235375785735846206696347698951,0071,039
Expenses 423462473511505510539592559689796889918
Operating Profit 5161656668748077758099118121
OPM % 11%12%12%12%12%13%13%12%12%10%11%12%12%
Other Income 1234242644232
Interest 4555543325679
Depreciation 20172021212020212226293030
Profit before tax 27414344445559605453668584
Tax % 2%28%26%25%23%24%23%25%24%34%25%24%25%
Net Profit 27303233344246454135506464
EPS in Rs 2.202.442.622.722.793.403.743.703.402.874.095.255.23

Last Updated: February 4, 2026, 1:16 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 11:46 am

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 1,4731,3571,8141,2391,4131,5451,9592,2722,6923,711
Expenses 1,3651,3001,8681,2271,2241,3621,7301,9862,3793,293
Operating Profit 10856-5413189183229285313418
OPM % 7%4%-3%1%13%12%12%13%12%11%
Other Income 10513152271411712
Interest 19143834432718181327
Depreciation 737494969482788290115
Profit before tax 26-26-173-1027480147186227288
Tax % 65%85%1%-3%44%36%15%24%26%
Net Profit 9-49-174-994251125141167213
EPS in Rs 0.76-4.02-14.26-8.103.404.1910.2311.5413.7017.44
Dividend Payout % 103%-19%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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: July 14, 2026, 6:30 am

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 9999121212121212
Reserves 7166564903885135646928331,0041,243
Borrowings 16444827943127915311061135379
Other Liabilities 406617824501432469493529798841
Total Liabilities 1,2951,7311,6021,3301,2351,1981,3071,4351,9492,475
Fixed Assets 7398346997316426125976328711,045
CWIP 27701422208153870112
Investments 023512561414
Other Assets 5298258875715735766917599941,305
Total Assets 1,2951,7311,6021,3301,2351,1981,3071,4351,9492,475

Reserves and Borrowings Chart

Cash Flow

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 589544151128183163255223281
Cash from Investing Activity + -57-239-126-12-29-45-66-129-377-298
Cash from Financing Activity + 2318457-169-70-154-64-6914233
Net Cash Flow 2340-25-2929-163357-1117
Free Cash Flow -30-49-69111971417911727-38
CFO/OP 67%210%-74%1,210%68%107%87%103%73%78%

Free Cash Flow

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-56.00-392.00-333.00-418.00-90.0030.00119.00224.00178.00

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 2024Mar 2025
Debtor Days 538039584956504664
Inventory Days 67123521009281727571
Days Payable 971736313510792757689
Cash Conversion Cycle 233029233445474546
Working Capital Days -10-32-12-421214111616
ROCE %-1%-14%-9%16%14%20%25%23%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 38.51%38.51%38.51%38.51%38.51%38.51%38.51%38.51%38.51%38.51%38.51%38.51%
FIIs 3.96%6.50%14.39%15.01%15.74%15.88%16.26%16.06%16.53%16.92%15.61%13.95%
DIIs 5.59%6.92%16.59%16.45%15.70%16.39%15.66%15.50%14.55%12.29%12.44%11.79%
Public 51.93%48.05%30.50%30.01%30.05%29.22%29.57%29.92%30.39%32.29%33.44%35.74%
No. of Shareholders 77,5191,02,7861,29,0531,43,1981,65,0131,66,5211,68,1651,65,5001,64,9151,66,4021,64,5711,65,911

Shareholding Pattern Chart

No. of Shareholders

Pricol Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Franklin India Small Cap Fund 2,518,981 1.08 138.322,530,2742026-02-23 07:42:26-0.45%
Franklin India Opportunities Fund 1,563,667 1.04 85.86N/AN/AN/A
ICICI Prudential Transportation and Logistics Fund 1,040,411 1.95 57.131,046,8722026-01-26 02:59:22-0.62%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 13.7011.5410.234.523.81
Diluted EPS (Rs.) 13.7011.5410.234.523.81
Cash EPS (Rs.) 21.0718.2716.6211.2311.13
Book Value[Excl.RevalReserv]/Share (Rs.) 83.3669.3557.7847.7443.06
Book Value[Incl.RevalReserv]/Share (Rs.) 83.3669.3557.7847.7443.06
Revenue From Operations / Share (Rs.) 220.86186.39160.69126.74115.94
PBDIT / Share (Rs.) 27.0423.4819.1215.5415.24
PBIT / Share (Rs.) 19.6716.7512.738.837.51
PBT / Share (Rs.) 18.5915.2512.036.593.98
Net Profit / Share (Rs.) 13.7011.5410.234.523.40
NP After MI And SOA / Share (Rs.) 13.7011.5410.234.523.40
PBDIT Margin (%) 12.2412.5911.8912.2613.14
PBIT Margin (%) 8.908.987.926.966.47
PBT Margin (%) 8.418.187.485.193.43
Net Profit Margin (%) 6.206.186.363.562.93
NP After MI And SOA Margin (%) 6.206.186.363.562.93
Return on Networth / Equity (%) 16.4316.6317.709.467.90
Return on Capital Employeed (%) 20.1022.4319.3314.1111.05
Return On Assets (%) 8.569.799.544.613.35
Long Term Debt / Equity (X) 0.060.000.030.160.38
Total Debt / Equity (X) 0.120.050.120.220.47
Asset Turnover Ratio (%) 1.591.661.571.231.10
Current Ratio (X) 1.291.411.321.261.30
Quick Ratio (X) 0.810.800.770.710.70
Inventory Turnover Ratio (X) 7.885.105.214.153.90
Interest Coverage Ratio (X) 25.0315.6812.756.944.31
Interest Coverage Ratio (Post Tax) (X) 13.698.707.293.021.37
Enterprise Value (Cr.) 5515.664675.382530.641661.211026.99
EV / Net Operating Revenue (X) 2.052.061.291.080.72
EV / EBITDA (X) 16.7416.3410.868.775.53
MarketCap / Net Operating Revenue (X) 2.042.091.291.030.60
Price / BV (X) 5.415.613.592.721.63
Price / Net Operating Revenue (X) 2.042.091.291.030.60
EarningsYield 0.030.020.040.030.04

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

[display_about_company_data title=”About the Company – Qualitative Analysis”]

FAQ

What is the intrinsic value of Pricol Ltd and is it undervalued?

As of 07 September 2026, Pricol Ltd's intrinsic value is ₹351.51, which is 55.56% lower than the current market price of ₹791.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (21.8 %), book value (₹103), dividend yield (0.25 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Pricol Ltd?

Pricol Ltd is trading at ₹791.00 as of 07 September 2026, with a FY2026-2027 high of ₹823 and low of ₹445. The stock is currently near its 52-week high. Market cap stands at ₹9,640 Cr..

How does Pricol Ltd's P/E ratio compare to its industry?

Pricol Ltd has a P/E ratio of 36.0, which is below the industry average of 41.54. This is broadly in line with or below the industry average.

Is Pricol Ltd financially healthy?

Key indicators for Pricol Ltd: ROCE of 24.5 % indicates efficient capital utilization; ROE of 21.8 % shows strong shareholder returns. Dividend yield is 0.25 %.

Is Pricol Ltd profitable and how is the profit trend?

Pricol Ltd reported a net profit of ₹167 Cr in Mar 2025 on revenue of ₹2,692 Cr. Compared to ₹51 Cr in Mar 2022, the net profit shows an improving trend.

Does Pricol Ltd pay dividends?

Pricol Ltd has a dividend yield of 0.25 % at the current price of ₹791.00. The company pays dividends, though the yield is modest.

Last Updated: August 25, 2026, 7:53 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 540293 | NSE: PRICOLLTD
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