Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 70.01 | 67.74 | 79.49 | 71.50 | 74.18 | 79.15 | 87.03 | 77.53 | 85.66 | 83.87 | 90.96 | 93.71 |
| Expenses | 59.55 | 55.86 | 66.25 | 60.70 | 62.33 | 67.67 | 74.03 | 67.28 | 71.24 | 71.34 | 74.22 | 79.95 |
| Operating Profit | 10.46 | 11.88 | 13.24 | 10.80 | 11.85 | 11.48 | 13.00 | 10.25 | 14.42 | 12.53 | 16.74 | 13.76 |
| OPM % | 14.94% | 17.54% | 16.66% | 15.10% | 15.97% | 14.50% | 14.94% | 13.22% | 16.83% | 14.94% | 18.40% | 14.68% |
| Other Income | 0.89 | 0.73 | 0.99 | 2.53 | 0.65 | 0.64 | 1.39 | 1.40 | 0.19 | 0.68 | 0.77 | 1.68 |
| Interest | 1.68 | 1.81 | 2.00 | 1.96 | 1.90 | 2.04 | 1.88 | 1.93 | 1.69 | 1.76 | 2.05 | 2.20 |
| Depreciation | 2.56 | 2.42 | 2.32 | 2.27 | 2.34 | 2.51 | 2.59 | 2.57 | 2.69 | 2.32 | 2.39 | 2.55 |
| Profit before tax | 7.11 | 8.38 | 9.91 | 9.10 | 8.26 | 7.57 | 9.92 | 7.15 | 10.23 | 9.13 | 13.07 | 10.69 |
| Tax % | 21.38% | 18.26% | 20.99% | 23.30% | 21.67% | 12.55% | 28.63% | 22.24% | 27.76% | 22.67% | 21.04% | 21.89% |
| Net Profit | 5.58 | 6.84 | 7.83 | 6.99 | 6.47 | 6.62 | 7.09 | 5.57 | 7.39 | 7.06 | 10.32 | 8.35 |
| EPS in Rs | 3.23 | 3.96 | 4.53 | 4.05 | 3.75 | 3.83 | 4.11 | 3.23 | 4.28 | 4.09 | 5.98 | 4.83 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 143 | 132 | 162 | 191 | 195 | 156 | 221 | 268 | 277 | 312 | 338 | 354 |
| Expenses | 131 | 121 | 143 | 164 | 166 | 131 | 186 | 222 | 235 | 265 | 283 | 297 |
| Operating Profit | 11 | 11 | 19 | 28 | 29 | 25 | 35 | 46 | 41 | 47 | 55 | 57 |
| OPM % | 8% | 8% | 12% | 14% | 15% | 16% | 16% | 17% | 15% | 15% | 16% | 16% |
| Other Income | 2 | -0 | 2 | 1 | -2 | -2 | 3 | 1 | 4 | 5 | 2 | 3 |
| Interest | 8 | 6 | 7 | 8 | 8 | 5 | 5 | 7 | 7 | 8 | 7 | 8 |
| Depreciation | 5 | 4 | 6 | 6 | 8 | 8 | 8 | 8 | 10 | 10 | 10 | 10 |
| Profit before tax | 0 | -0 | 8 | 14 | 12 | 11 | 25 | 32 | 28 | 35 | 40 | 43 |
| Tax % | 287% | 2,038% | 44% | 34% | 35% | 28% | 20% | 19% | 21% | 22% | 23% | |
| Net Profit | -1 | -3 | 5 | 9 | 8 | 8 | 20 | 26 | 22 | 27 | 30 | 33 |
| EPS in Rs | 0.43 | 0.67 | 2.62 | 5.41 | 4.44 | 4.68 | 11.56 | 15.19 | 12.90 | 15.73 | 17.57 | 19.18 |
| Dividend Payout % | 138% | 0% | 0% | 18% | 23% | 21% | 13% | 13% | 16% | 16% | 14% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 9% | 17% | 8% | 11% | ||
| Compounded Profit Growth | 84% | 24% | 4% | 29% | ||
| Stock Price CAGR | 27% | 42% | 45% | 109% | ||
| Return on Equity | 17% | 24% | 20% | 20% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves | 21 | 20 | 21 | 22 | 30 | 32 | 40 | 58 | 77 | 97 | 120 | 147 |
| Borrowings | 72 | 87 | 93 | 93 | 97 | 87 | 65 | 81 | 73 | 73 | 71 | 75 |
| Other Liabilities | 48 | 32 | 36 | 32 | 37 | 29 | 32 | 38 | 42 | 53 | 59 | 80 |
| Total Liabilities | 158 | 156 | 168 | 164 | 180 | 165 | 155 | 194 | 209 | 240 | 267 | 320 |
| Fixed Assets | 47 | 59 | 62 | 62 | 61 | 68 | 59 | 70 | 72 | 86 | 100 | 106 |
| CWIP | 7 | 3 | 7 | 3 | 11 | 2 | 1 | 2 | 4 | 1 | 0 | 4 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 104 | 94 | 98 | 99 | 108 | 94 | 94 | 122 | 133 | 154 | 167 | 210 |
| Total Assets | 158 | 156 | 168 | 164 | 180 | 165 | 155 | 194 | 209 | 240 | 267 | 320 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0 | 10 | 12 | 14 | 19 | 35 | 25 | 12 | 37 | 32 | 33 | 32 |
| Cash from Investing Activity | -20 | -12 | -13 | -3 | -12 | -8 | -1 | -21 | -19 | -18 | -19 | -23 |
| Cash from Financing Activity | 21 | 4 | 1 | -12 | -5 | -29 | -23 | 9 | -20 | -10 | -14 | -8 |
| Net Cash Flow | 2 | 1 | 0 | -2 | 2 | -2 | 0 | 1 | -2 | 3 | 0 | 1 |
| Free Cash Flow | -19 | -2 | -3 | 10 | 7 | 26 | 24 | -8 | 18 | 13 | 13 | 9 |
| CFO/OP | 19% | 109% | 127% | 88% | 85% | 135% | 115% | 52% | 95% | 89% | 86% | 73% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 113 | 85 | 121 | 95 | 86 | 77 | 98 | 84 | 74 | 87 | 90 | 102 |
| Inventory Days | 243 | 220 | 230 | 215 | 189 | 172 | 213 | 185 | 177 | 174 | 169 | 207 |
| Days Payable | 150 | 69 | 118 | 89 | 79 | 51 | 108 | 87 | 81 | 107 | 108 | 136 |
| Cash Conversion Cycle | 206 | 235 | 234 | 222 | 196 | 197 | 203 | 181 | 170 | 155 | 150 | 173 |
| Working Capital Days | -16 | -6 | -27 | 17 | 4 | -7 | 41 | 36 | 40 | 45 | 56 | 65 |
| ROCE % | 17% | 7% | 6% | 12% | 16% | 17% | 15% | 23% | 25% | 20% | 21% | 21% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 73.48% | 73.48% | 73.48% | 73.48% | 73.48% | 73.48% | 73.48% | 73.48% | 73.48% | 73.48% | 73.48% | 73.48% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.33% |
| Public | 26.51% | 26.51% | 26.51% | 26.52% | 26.51% | 26.51% | 26.52% | 26.52% | 26.51% | 26.51% | 26.42% | 26.19% |
| No. of Shareholders | 4,828 | 5,007 | 4,992 | 5,595 | 5,643 | 5,919 | 5,753 | 5,658 | 5,997 | 5,728 | 5,888 | 6,519 |
Fundamentals
Market Cap₹ 810 Cr.
Current Price₹ 474
Stock P/E24.4
Book Value₹ 95.1
ROCE21.2 %
ROE20.3 %
Dividend Yield0.53 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)11%
Compounded Profit Growth (TTM)29%
Consolidated figures.
Valuation
Market capRs 776 Cr
Enterprise valueRs 845 Cr
P/E (TTM)23.43x
Price to book4.72x
Price to sales2.19x
EV / EBITDA13.90x
EV / EBIT16.62x
EV / sales2.38x
Price to cash flow23.89x
Earnings yield4.27%
Dividend yield0.56%
P/E, 3-year average17.48x
P/B, 3-year average3.36x
P/E, 5-year average14.33x
P/B, 5-year average3.06x
Profitability
Operating margin (excl. other income)16.17%
Operating margin (incl. other income)16.86%
EBITDA margin17.16%
Pre-tax margin12.17%
Net profit margin9.35%
Net margin, latest quarter8.91%
ROE20.13%
ROCE21.00%
ROA10.34%
ROE, 3-year average21.05%
ROCE, 3-year average20.87%
ROA, 3-year average10.33%
ROE, 5-year average24.83%
ROCE, 5-year average21.62%
ROA, 5-year average11.09%
ROIC (approx.)16.71%
Tax rate23.36%
Other income / net worth1.42%
Growth
Sales growth (latest year)8.39%
Profit growth (latest year)11.67%
Sales CAGR, 3 years8.07%
Sales CAGR, 5 years16.73%
Profit CAGR, 3 years4.97%
Profit CAGR, 5 years30.29%
Sales growth QoQ3.02%
Profit growth QoQ-19.09%
Sales growth YoY (latest quarter)20.87%
Profit growth YoY (latest quarter)49.91%
Per share
EPS (TTM)Rs 19.18
EPS (latest year)Rs 17.57
EPS (latest quarter)Rs 4.83
EPS, 3-year averageRs 15.40
EPS, 5-year averageRs 14.59
Book value per shareRs 95.10
Sales per shareRs 205.10
Cash flow per shareRs 18.80
Free cash flow per shareRs 5.21
Dividend per share (latest year)Rs 2.50
Dividend per share, 3-year averageRs 2.33
Dividend per share, 5-year averageRs 2.10
Dividends
Dividend payout14.24%
Dividend payout, 3-year average15.21%
Dividend payout, 5-year average14.35%
Efficiency
Asset turnover1.06x
Fixed asset turnover3.19x
Inventory turnover2.68x
Inventory days136 days
Debtor days102 days
Debtors turnover3.58x
Creditor days136 days
Cash conversion cycle173 days
Working capital days65 days
Leverage
Total debtRs 75 Cr
Cash and bankRs 7 Cr
Net debtRs 69 Cr
Debt to equity0.46x
Net debt / EBITDA1.13x
Interest coverage6.60x
Owners' fund to total sources51.37%
Debt to assets23.58%
Cash flow
Cash from Operating Activity (latest year)Rs 32 Cr
Cash from Investing Activity (latest year)Rs -23 Cr
Cash from Financing Activity (latest year)Rs -8 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs 9 Cr
FCFE (approx.: FCF + change in debt)Rs 13 Cr
Cash from ops / profit, 5 years1.17x
Sales to cash flow10.41x
Statement figures
Net sales (TTM)Rs 354 Cr
Net sales (latest year)Rs 338 Cr
Sales (latest quarter)Rs 94 Cr
Operating profit excl. other income (latest year)Rs 55 Cr
Operating profit (latest quarter)Rs 14 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs 61 Cr
PBDT (TTM)Rs 53 Cr
Profit before tax (TTM)Rs 43 Cr
Tax (latest year)Rs 9 Cr
Net profit (TTM)Rs 33 Cr
Net profit (latest year)Rs 30 Cr
Net profit (latest quarter)Rs 8 Cr
Depreciation (TTM)Rs 10 Cr
Depreciation (latest quarter)Rs 3 Cr
Interest (TTM)Rs 8 Cr
Cost of goods sold (latest year)Rs 223 Cr
Total expenditure (latest year)Rs 283 Cr
Total income (latest year)Rs 340 Cr
Share capitalRs 17 Cr
ReservesRs 147 Cr
Shareholders' fundsRs 164 Cr
Total assetsRs 320 Cr
Net blockRs 106 Cr
Capital work in progressRs 4 Cr
ReceivablesRs 94 Cr
InventoryRs 83 Cr
Other liabilitiesRs 80 Cr
Shares outstanding (crore)1.73
Ownership
Promoter holding73.48% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 23.4 is at the 71th percentile of its own 9.4-year range
(median 16.4, low 6.0, high 152.3).
P/B 4.72 is at the 94th percentile (median 3.10).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | PRADPME | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -11.1% | -2.8% | -8.3 pts |
| 1 month | -8.4% | -6.8% | -1.6 pts |
| 3 months | -17.9% | -7.6% | -10.3 pts |
| 3 years | +188.4% | +14.2% | +174.2 pts |
| 5 years | +455.7% | +27.9% | +427.8 pts |
Red flags
F-score 6 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹94 Cr +20.9% vs Jun 2025.
Net profit ₹8 Cr +49.9%.
Against our estimate for Jun 2026: sales +14.9%, profit +20.1% beat. Our estimate for Sep 2026: sales Rs 97 Cr, profit Rs 8 Cr (how).
Activity
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| Samvardhana Motherson International Ltd | 167,351 | 36.6 | 13.4 % |
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| Sona BLW Precision Forgings Ltd | 50,907 | 65.5 | 15.1 % |
| Tube Investments of India Ltd | 46,709 | 74.5 | 17.1 % |
| Endurance Technologies Ltd | 37,343 | 37.9 | 17.8 % |
| Exide Industries Ltd | 34,595 | 36.9 | 8.54 % |
| Dhoot Transmission Ltd | 30,776 | 68.7 | 24.4 % |
| Craftsman Automation Ltd | 27,475 | 58.7 | 13.9 % |
| Sansera Engineering Ltd | 27,228 | 78.1 | 13.7 % |
| ZF Commercial Vehicle Control System India Ltd | 26,150 | 53.2 | 19.1 % |
| Asahi India Glass Ltd | 24,421 | 54.7 | 11.5 % |
| Sundram Fasteners Ltd | 24,022 | 38.7 | 17.6 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-07-31 | Dividend - Rs 2.50 Per Share |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Less than 100 unique PAN traded in previous 30 days
Quick answers
What is the market cap of Pradeep Metals Ltd?
Pradeep Metals Ltd (PRADPME) has a market capitalisation of Rs 810 Cr. at the 2026-10-01 close.
What is the P/E ratio of Pradeep Metals Ltd?
Pradeep Metals Ltd trades at a P/E of 24.4 on trailing twelve-month profit, at the 2026-10-01 close.
What were Pradeep Metals Ltd's latest quarterly results?
In the Jun 2026 quarter, Pradeep Metals Ltd sales was Rs 94 Cr (+20.9% vs Jun 2025) and net profit was Rs 8 Cr.
What is the 52-week high and low of Pradeep Metals Ltd?
The 52-week high is Rs 596.00 and the 52-week low is Rs 357.05.