PRICOL LIMITED
PRICOLLTD · Capital Goods · NSE
₹595
Current Market Price
Fair Value (DCF)
₹541
Margin of Safety
-9.1%
Updated just now
YieldIQ Score
60/100
Piotroski F-Score
4/9
Economic Moat
Wide
Confidence
61%
ROE
—
Debt/Equity
0.11
WACC
11.1%
Market Cap
₹7,248 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
20.1%
Return on capital employed
EV / EBITDA
18.1×
Enterprise multiple
Debt / EBITDA
0.3×
Leverage vs earnings
Interest Coverage
18.3×
EBIT covers interest
Current Ratio
1.29×
Short-term liquidity
Asset Turnover
1.34×
Revenue per ₹ of assets
Revenue CAGR (3Y)
20.4%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹594.65
Bear case
₹304.6
MoS -95.2%
Base case
₹540.74
MoS -10.0%
Bull case
₹623.96
MoS +4.7%
Ratio Trends
PRICOLLTD · last 4 annual periods
ROE
16.4%
ROCE
28.6%
Operating Margin
—
Debt / Equity
0.13×
PE
20.3×
EV / EBITDA
10.6×
Historical Financials
PRICOLLTD · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹1500 Cr | ₹1903 Cr | ₹2208 Cr | ₹2621 Cr | +20.4% |
| EBITDA | ₹188 Cr | ₹242 Cr | ₹286 Cr | ₹329 Cr | +20.6% |
| EBIT | — | — | — | — | — |
| PAT | ₹51.1 Cr | ₹125 Cr | ₹141 Cr | ₹167 Cr | +48.4% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹183 Cr | ₹163 Cr | ₹255 Cr | ₹309 Cr | +19.2% |
| CapEx | ₹-44.9 Cr | ₹-84.9 Cr | ₹-143 Cr | ₹-216 Cr | — |
| FCF | ₹138 Cr | ₹77.9 Cr | ₹111 Cr | ₹93.0 Cr | -12.3% |
| Total Assets | ₹1199 Cr | ₹1308 Cr | ₹1436 Cr | ₹1949 Cr | +17.6% |
| Total Debt | ₹153 Cr | ₹110 Cr | ₹60.9 Cr | ₹135 Cr | -4.2% |
| Shareholders' Equity | ₹576 Cr | ₹704 Cr | ₹845 Cr | ₹1016 Cr | +20.8% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
Peers not yet ranked for PRICOLLTD. Comparable companies and side-by-side valuation will appear here once the peer set is established.
Dividend History
No dividend events recorded for PRICOLLTD in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. PRICOL LIMITED (PRICOLLTD.NS) trades at 594.65 vs a model fair value of 540.74, a gap of -9.1%. Piotroski F-score: 4/9. Moat label: Wide....
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Risk profile of PRICOLLTD →
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Analyse PRICOLLTDNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.