Pranik Logistics Statistics

Total Valuation

NSE:PRANIK has a market cap or net worth of INR 492.15 million. The enterprise value is 678.33 million.

Market Cap	492.15M
Enterprise Value	678.33M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:PRANIK has 11.01 million shares outstanding. The number of shares has increased by 7.11% in one year.

Current Share Class	11.01M
Shares Outstanding	11.01M
Shares Change (YoY)	+7.11%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	73.49%
Owned by Institutions (%)	n/a
Float	2.92M

Valuation Ratios

The trailing PE ratio is 7.01.

PE Ratio	7.01
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.18
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.65
EV / Sales	0.47
EV / EBITDA	5.00
EV / EBIT	6.78
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.94
Debt / EBITDA	2.90
Debt / FCF	n/a
Interest Coverage	4.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.42%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.48M
Profits Per Employee	72,015
Employee Count	976
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:PRANIK has paid 23.61 million in taxes.

Income Tax	23.61M
Effective Tax Rate	25.15%

Stock Price Statistics

The stock price has decreased by -40.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.24%
50-Day Moving Average	55.81
200-Day Moving Average	69.90
Relative Strength Index (RSI)	38.94
Average Volume (20 Days)	7,920

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:PRANIK had revenue of INR 1.44 billion and earned 70.29 million in profits. Earnings per share was 6.38.

Revenue	1.44B
Gross Profit	1.17B
Operating Income	100.07M
Pretax Income	93.90M
Net Income	70.29M
EBITDA	135.74M
EBIT	100.07M
Earnings Per Share (EPS)	6.38

Full Income Statement

Balance Sheet

The company has 207.52 million in cash and 393.70 million in debt, giving a net cash position of -186.18 million or -16.91 per share.

Cash & Cash Equivalents	207.52M
Total Debt	393.70M
Net Cash	-186.18M
Net Cash Per Share	-16.91
Equity (Book Value)	416.94M
Book Value Per Share	37.93
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 81.14%, with operating and profit margins of 6.94% and 4.88%.

Gross Margin	81.14%
Operating Margin	6.94%
Pretax Margin	6.51%
Profit Margin	4.88%
EBITDA Margin	9.42%
EBIT Margin	6.94%
FCF Margin	n/a

Dividends & Yields

NSE:PRANIK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.11%
Shareholder Yield	-7.11%
Earnings Yield	14.28%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1