PRICOL LIMITED

PRICOLLTD · Capital Goods · NSE

₹595

Current Market Price

Fairly valued

Fair Value (DCF)

₹541

Margin of Safety

-9.1%

Updated just now

DCF Sensitivity →

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%

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 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
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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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.