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 | 578 | 573 | 584 | 620 | 669 | 634 | 769 | 895 | 1,007 | 1,039 | 1,099 | 1,105 |
| Expenses | 511 | 505 | 510 | 539 | 592 | 559 | 689 | 796 | 889 | 918 | 968 | 981 |
| Operating Profit | 66 | 68 | 74 | 80 | 77 | 75 | 80 | 99 | 118 | 121 | 131 | 124 |
| OPM % | 12% | 12% | 13% | 13% | 12% | 12% | 10% | 11% | 12% | 12% | 12% | 11% |
| Other Income | 4 | 2 | 4 | 2 | 6 | 4 | 4 | 2 | 3 | 2 | 4 | 2 |
| Interest | 5 | 5 | 4 | 3 | 3 | 2 | 5 | 6 | 7 | 9 | 8 | 8 |
| Depreciation | 21 | 21 | 20 | 20 | 21 | 22 | 26 | 29 | 30 | 30 | 31 | 32 |
| Profit before tax | 44 | 44 | 55 | 59 | 60 | 54 | 53 | 66 | 85 | 84 | 96 | 87 |
| Tax % | 25% | 23% | 24% | 23% | 25% | 24% | 34% | 25% | 24% | 25% | 24% | 23% |
| Net Profit | 33 | 34 | 42 | 46 | 45 | 41 | 35 | 50 | 64 | 64 | 73 | 67 |
| EPS in Rs | 2.72 | 2.79 | 3.40 | 3.74 | 3.70 | 3.40 | 2.87 | 4.09 | 5.25 | 5.23 | 6.01 | 5.50 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,473 | 1,357 | 1,814 | 1,239 | 1,413 | 1,545 | 1,959 | 2,272 | 2,692 | 4,041 | 4,251 |
| Expenses | 1,365 | 1,300 | 1,868 | 1,227 | 1,224 | 1,362 | 1,730 | 1,986 | 2,379 | 3,571 | 3,756 |
| Operating Profit | 108 | 56 | -54 | 13 | 189 | 183 | 229 | 285 | 313 | 469 | 495 |
| OPM % | 7% | 4.1% | -3.0% | 1.0% | 13% | 12% | 12% | 13% | 12% | 12% | 12% |
| Other Income | 10 | 5 | 13 | 15 | 22 | 7 | 14 | 1 | 17 | 12 | 12 |
| Interest | 19 | 14 | 38 | 34 | 43 | 27 | 18 | 18 | 13 | 30 | 31 |
| Depreciation | 73 | 74 | 94 | 96 | 94 | 82 | 78 | 82 | 90 | 120 | 123 |
| Profit before tax | 26 | -26 | -173 | -102 | 74 | 80 | 147 | 186 | 227 | 331 | 352 |
| Tax % | 65% | 85% | 1% | -3% | 44% | 36% | 15% | 24% | 26% | 24% | |
| Net Profit | 9 | -49 | -174 | -99 | 42 | 51 | 125 | 141 | 167 | 251 | 268 |
| EPS in Rs | 0.76 | -4.02 | -14.26 | -8.10 | 3.40 | 4.19 | 10.23 | 11.54 | 13.70 | 20.58 | 21.99 |
| Dividend Payout % | 103% | -19% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 23% | 27% | 43% | ||
| Compounded Profit Growth | % | 40% | 28% | 56% | ||
| Stock Price CAGR | % | 49% | 32% | 40% | ||
| Return on Equity | 7% | 18% | 20% | 22% |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 9 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 716 | 656 | 490 | 388 | 513 | 564 | 692 | 833 | 1,004 | 1,243 |
| Borrowings | 164 | 448 | 279 | 431 | 279 | 153 | 110 | 61 | 279 | 379 |
| Other Liabilities | 406 | 617 | 824 | 501 | 432 | 469 | 493 | 529 | 654 | 841 |
| Total Liabilities | 1,295 | 1,731 | 1,602 | 1,330 | 1,235 | 1,198 | 1,307 | 1,435 | 1,949 | 2,475 |
| Fixed Assets | 739 | 834 | 699 | 731 | 642 | 612 | 597 | 632 | 871 | 1,045 |
| CWIP | 27 | 70 | 14 | 22 | 20 | 8 | 15 | 38 | 70 | 112 |
| Investments | 0 | 2 | 3 | 5 | 1 | 2 | 5 | 6 | 14 | 14 |
| Other Assets | 529 | 825 | 887 | 571 | 573 | 576 | 691 | 759 | 994 | 1,304 |
| Total Assets | 1,295 | 1,731 | 1,602 | 1,330 | 1,235 | 1,198 | 1,307 | 1,435 | 1,949 | 2,475 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 58 | 95 | 44 | 151 | 128 | 183 | 163 | 255 | 223 | 281 |
| Cash from Investing Activity | -57 | -239 | -126 | -12 | -29 | -45 | -66 | -129 | -377 | -298 |
| Cash from Financing Activity | 23 | 184 | 57 | -169 | -70 | -154 | -64 | -69 | 142 | 33 |
| Net Cash Flow | 23 | 40 | -25 | -29 | 29 | -16 | 33 | 57 | -11 | 17 |
| Free Cash Flow | -30 | -49 | -69 | 111 | 97 | 141 | 79 | 117 | 27 | -38 |
| CFO/OP | 67% | 210% | -74% | 1,210% | 68% | 107% | 87% | 103% | 73% | 78% |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 53 | 80 | 39 | 58 | 49 | 56 | 50 | 46 | 64 | 52 |
| Inventory Days | 67 | 123 | 52 | 100 | 92 | 81 | 72 | 75 | 71 | 70 |
| Days Payable | 97 | 173 | 63 | 135 | 107 | 92 | 75 | 76 | 75 | 71 |
| Cash Conversion Cycle | 23 | 30 | 29 | 23 | 34 | 45 | 47 | 45 | 61 | 51 |
| Working Capital Days | -10 | -32 | -12 | -42 | 12 | 14 | 11 | 16 | 8 | 9 |
| ROCE % | -1% | -14% | -9% | 16% | 14% | 20% | 25% | 21% | 24% |
| 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 | 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 | 77,519 | 1,02,786 | 1,29,053 | 1,43,198 | 1,65,013 | 1,66,521 | 1,68,165 | 1,65,500 | 1,64,915 | 1,66,402 | 1,64,571 | 1,65,911 |
Fundamentals
Market Cap₹ 9,133 Cr.
Current Price₹ 749
Stock P/E34.1
Book Value₹ 103
ROCE24.5 %
ROE21.8 %
Dividend Yield0.27 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)43%
Compounded Profit Growth (TTM)56%
Consolidated figures.
Valuation
Market capRs 8,952 Cr
Enterprise valueRs 9,212 Cr
P/E (TTM)33.41x
Price to book7.13x
Price to sales2.11x
EV / EBITDA18.19x
EV / EBIT24.03x
EV / sales2.17x
Price to cash flow31.83x
Earnings yield2.99%
P/E, 3-year average30.56x
P/B, 3-year average5.34x
P/E, 5-year average28.60x
P/B, 5-year average4.47x
Profitability
Operating margin (excl. other income)11.62%
Operating margin (incl. other income)11.90%
EBITDA margin11.92%
Pre-tax margin8.29%
Net profit margin6.30%
Net margin, latest quarter6.06%
ROE22.09%
ROCE24.65%
ROA11.34%
ROE, 3-year average19.39%
ROCE, 3-year average23.39%
ROA, 3-year average10.49%
ROE, 5-year average17.39%
ROCE, 5-year average21.11%
ROA, 5-year average9.12%
ROIC (approx.)19.18%
Tax rate24.22%
Other income / net worth0.92%
Growth
Sales growth (latest year)50.11%
Profit growth (latest year)50.15%
Sales CAGR, 3 years27.30%
Sales CAGR, 5 years23.38%
Profit CAGR, 3 years26.23%
Profit CAGR, 5 years43.30%
Sales growth QoQ0.57%
Profit growth QoQ-8.48%
Sales growth YoY (latest quarter)23.47%
Profit growth YoY (latest quarter)34.34%
Per share
EPS (TTM)Rs 21.98
EPS (latest year)Rs 20.58
EPS (latest quarter)Rs 5.50
EPS, 3-year averageRs 15.27
EPS, 5-year averageRs 12.05
Book value per shareRs 102.96
Sales per shareRs 348.77
Cash flow per shareRs 23.08
Free cash flow per shareRs -3.12
Efficiency
Asset turnover1.63x
Fixed asset turnover3.87x
Inventory turnover5.41x
Inventory days68 days
Debtor days52 days
Debtors turnover6.99x
Creditor days71 days
Cash conversion cycle51 days
Working capital days9 days
Leverage
Total debtRs 379 Cr
Cash and bankRs 119 Cr
Net debtRs 260 Cr
Debt to equity0.30x
Net debt / EBITDA0.51x
Interest coverage12.31x
Current ratio (filing 2026-03-31)1.21x
Quick ratio (filing 2026-03-31)0.70x
Trade payables (filing 2026-03-31)Rs 546 Cr
Owners' fund to total sources50.70%
Debt to assets15.32%
Cash flow
Cash from Operating Activity (latest year)Rs 281 Cr
Cash from Investing Activity (latest year)Rs -298 Cr
Cash from Financing Activity (latest year)Rs 33 Cr
Net Cash Flow (latest year)Rs 17 Cr
Free cash flow (latest year)Rs -38 Cr
FCFE (approx.: FCF + change in debt)Rs 62 Cr
Cash from ops / profit, 5 years1.50x
Sales to cash flow14.37x
Statement figures
Net sales (TTM)Rs 4,251 Cr
Net sales (latest year)Rs 4,041 Cr
Sales (latest quarter)Rs 1,105 Cr
Operating profit excl. other income (latest year)Rs 469 Cr
Operating profit (latest quarter)Rs 124 Cr
Other income (TTM)Rs 12 Cr
EBITDA (TTM)Rs 507 Cr
PBDT (TTM)Rs 475 Cr
Profit before tax (TTM)Rs 352 Cr
Tax (latest year)Rs 80 Cr
Net profit (TTM)Rs 268 Cr
Net profit (latest year)Rs 251 Cr
Net profit (latest quarter)Rs 67 Cr
Depreciation (TTM)Rs 123 Cr
Depreciation (latest quarter)Rs 32 Cr
Interest (TTM)Rs 31 Cr
Cost of goods sold (latest year)Rs 2,916 Cr
Total expenditure (latest year)Rs 3,571 Cr
Total income (latest year)Rs 4,052 Cr
Share capitalRs 12 Cr
ReservesRs 1,243 Cr
Shareholders' fundsRs 1,255 Cr
Total assetsRs 2,475 Cr
Net blockRs 1,045 Cr
Capital work in progressRs 112 Cr
InvestmentsRs 14 Cr
ReceivablesRs 578 Cr
InventoryRs 539 Cr
Other liabilitiesRs 841 Cr
Shares outstanding (crore)12.19
Ownership
Promoter holding38.51% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 33.4 is at the 30th percentile of its own 6.4-year range
(median 38.0, low 22.4, high 154.2).
P/B 7.13 is at the 89th percentile (median 2.70).
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 | PRICOLLTD | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -3.8% | -2.8% | -1.1 pts |
| 1 month | -7.8% | -6.8% | -1.0 pts |
| 3 months | +18.1% | -7.6% | +25.8 pts |
| 6 months | +42.9% | +0.4% | +42.5 pts |
| 1 year | +38.2% | -9.9% | +48.1 pts |
| 2 years | +50.6% | -13.6% | +64.1 pts |
| 3 years | +123.4% | +14.2% | +109.2 pts |
| 5 years | +614.5% | +27.9% | +586.6 pts |
35 mutual fund schemes hold about ₹1,085 Cr.
Over three months 28 bought more and 6 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| Motilal Oswal Small Cap Fund | 2.26% | 184 | -18% |
| Tata ELSS-Tax Saver Fund | 2.85% | 135 | +9% |
| ICICI Pru Small Cap Fund | 1.35% | 133 | +33% |
| ICICI Pru Small Cap Fund | 1.35% | 129 | +33% |
| Franklin India Opportunities Fund | 1.29% | 126 | +7% |
| Aditya Birla SL Value Fund | 1.12% | 78 | +8% |
| ICICI Pru Transportation and Logistics Fund | 1.74% | 72 | -13% |
| Tata India Consumer Fund | 1.28% | 37 | +5% |
| Tata Retirement Sav Fund - Mod Plan | 1.43% | 32 | +9% |
| ICICI Pru Active Momentum Fund | 1.07% | 23 | +100% |
| Aditya Birla SL Business Cycle Fund | 1.07% | 20 | +100% |
| LIC MF Small Cap Fund | 2.29% | 19 | +1% |
| Tata India Innovation Fund | 1.25% | 17 | -10% |
| Motilal Oswal Nifty Microcap 250 Index Fund | 0.62% | 15 | +5% |
| WOC Special Opp Fund | 0.73% | 14 | +100% |
| LIC MF Dividend Yield Fund | 1.86% | 14 | +7% |
| LIC MF Dividend Yield Fund | 1.86% | 14 | +7% |
| Bajaj Finserv Multi Asset Allocation Fund | 0.34% | 7 | +7% |
| The Wealth Company Flexi Cap Fund | 1.56% | 4 | +100% |
| Navi Flexi Cap Fund(Q | 1.20% | 4 | +7% |
| Shriram Multi Sector Rotation Fund | 1.83% | 3 | +19% |
| Navi Aggressive Hybrid Fund | 1.53% | 2 | -18% |
| The Wealth Company Large & Mid Cap Fund | 1.37% | 2 | +100% |
| Bajaj Finserv ELSS-Tax Saver Fund | 1.29% | 1 | +7% |
| Shriram Flexi Cap Fund | 0.48% | 1 | +14% |
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 ₹1,105 Cr +23.5% vs Jun 2025.
Net profit ₹67 Cr +34.0%.
Against our estimate for Jun 2026: sales -19.5%, profit -22.0% miss. Our estimate for Sep 2026: sales Rs 1,341 Cr, profit Rs 84 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Samvardhana Motherson International Ltd | 167,351 | 36.6 | 13.4 % |
| Bosch Ltd | 134,797 | 57.0 | 21.5 % |
| Bharat Forge Ltd | 94,900 | 94.0 | 12.6 % |
| Uno Minda Ltd | 67,102 | 54.9 | 19.6 % |
| Schaeffler India Ltd | 61,271 | 47.5 | 27.9 % |
| 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 |
|---|---|---|
| 2025-11-14 | Interim Dividend - Rs 2 Per Share | |
| 2020-11-24 | Rights 2:7 @ Premium Rs 29/- | |
| 2018-08-14 | Dividend- Re 1 Per Share | |
| 2017-08-14 | Annual General Meeting/Dividend - Re 1/- Per Share |
| Date | Type | What it says |
|---|---|---|
| 2026-10-02 | Credit Rating | Credit Rating |
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.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Pricol Ltd?
Pricol Ltd (PRICOLLTD) has a market capitalisation of Rs 9,133 Cr. at the 2026-10-01 close.
What is the P/E ratio of Pricol Ltd?
Pricol Ltd trades at a P/E of 34.1 on trailing twelve-month profit, at the 2026-10-01 close.
What were Pricol Ltd's latest quarterly results?
In the Jun 2026 quarter, Pricol Ltd sales was Rs 1,105 Cr (+23.5% vs Jun 2025) and net profit was Rs 67 Cr.
What is the 52-week high and low of Pricol Ltd?
The 52-week high is Rs 823.00 and the 52-week low is Rs 499.90.