PRICOL LIMITED

PRICOLLTD · Capital Goods · NSE

₹551

Current Market Price

Near Fair Value

Fair Value (DCF)

₹575

Discount to FV

+4.4%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

69/100

Piotroski F-Score

6/9

Economic Moat

Moderate

Confidence

37%

ROE

16.4%

Debt/Equity

0.13

WACC

11.1%

Market Cap

₹6,710 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

28.6%

Return on capital employed

EV / EBITDA

15.1×

Enterprise multiple

Debt / EBITDA

0.8×

Leverage vs earnings

Interest Coverage

18.3×

EBIT covers interest

Current Ratio

1.29×

Short-term liquidity

Asset Turnover

2.07×

Revenue per ₹ of assets

Revenue CAGR (3Y)

27.7%

3-year revenue growth

Revenue CAGR (5Y)

22.9%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹550.5

Bear case

Margin of Safety -114.9%

Implied upside -53.5%

Base case

Margin of Safety +4.1%

Implied upside +4.2%

Bull case

Margin of Safety +20.7%

Implied upside +26.0%

Ratio Trends

PRICOLLTD · last 4 annual periods

ROE

16.4%

min 8.9%max 17.7%

ROCE

28.6%

min 25.7%max 31.6%

Operating Margin

min max

Debt / Equity

0.13×

min 0.07×max 0.27×

PE

20.3×

min 20.3×max 31.0×

EV / EBITDA

10.6×

min 9.1×max 10.6×

Historical Financials

PRICOLLTD · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹1500 Cr₹1903 Cr₹2208 Cr₹2621 Cr₹3964 Cr+27.5%
EBITDA₹188 Cr₹242 Cr₹286 Cr₹330 Cr₹481 Cr+26.5%
EBIT₹108 Cr₹165 Cr₹204 Cr+17.4%
PAT₹51.1 Cr₹125 Cr₹141 Cr₹167 Cr₹251 Cr+48.8%
EPS (diluted)₹4.52₹10.23₹11.54+26.4%
CFO₹183 Cr₹163 Cr₹255 Cr₹223 Cr₹281 Cr+11.4%
CapEx₹-44.9 Cr₹-84.9 Cr₹-143 Cr₹-216 Cr₹-323 Cr
FCF₹138 Cr₹77.9 Cr₹111 Cr₹7.2 Cr₹-42.1 Cr
Total Assets₹1199 Cr₹1308 Cr₹1436 Cr₹1949 Cr₹2475 Cr+19.9%
Total Debt₹153 Cr₹110 Cr₹60.9 Cr₹135 Cr₹379 Cr+25.4%
Shareholders' Equity₹576 Cr₹704 Cr₹845 Cr₹1016 Cr₹1255 Cr+21.5%

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

4 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹2.00/sh

Last payout

2025-11-14

₹2.00

Peak payout

₹2.00

Trailing yield

0.36%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. PRICOL LIMITED (PRICOLLTD.NS) trades at 550.50 vs a model fair value of 574.82, a gap of 4.4%. Piotroski F-score: 6/9. Moat label: Modera...

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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.