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PRICOLLTD

Pricol Limited (PRICOLLTD) Stock Analysis

Pricol Limited manufactures instrument clusters, sensors, and automotive components for two-wheeler and commercial vehicle OEMs. It supplies precision gauges and electronics from Coimbatore. The company is a leading Indian auto instrumentation player. It is listed on Indian stock exchanges.

Consumer Cyclical › Auto Parts
₹759.40
-1.06% 1W  |  +41.40% 52W
Market Cap
9.3k CR
P/E Ratio
34.5
52W High
₹823
52W Low
₹499.9
Div. Yield
0.52%
Beta
-0.1
50 DMA
₹741.4
200 DMA
₹624.6
Profit Margin
6.3%
Inst. Own.
24.1%
Trendline Analysis
⚠️ BREAKDOWN₹932.3₹822.7₹713.1₹603.6₹49430 Mar14 May25 Jun06 Aug25 Sep1.5Cr
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales5375785735846206696347698951,0071,0391,0991,105
Expenses473511505510539592559689796889918968981
Operating Profit656668748077758099118121131124
OPM %12%12%12%13%13%12%12%10%11%12%12%12%11%
Other Income3424264423242
Interest5554332567988
Depreciation20212120202122262930303132
Profit before tax43444455596054536685849687
Tax %26%25%23%24%23%25%24%34%25%24%25%24%23%
Net Profit32333442464541355064647367
EPS in Rs2.622.722.793.403.743.703.402.874.095.255.236.015.50
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR27.0%23.0%–
Profit CAGR28.0%40.0%–
Shareholding Pattern
Promoters38.51%
FIIs13.95%
DIIs11.79%
Public35.74%
PRICOLLTD
Holdings Analysis
Key strengths & risk signals
77
Overall
70
Fundamental
84
Technical
Risks (2)
TOO MUCH PUBLIC HOLDING! 53.02% public ownership - higher volatility risk.
WEAK MOMENTUM! Limited price growth - -1.1% (1 week), -2.7% (1 month), 29.4% (3 months).
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (741.4) is above 200-day average (624.6) - positive signal.
GOOD YEAR! Stock gained 41.4% in the last year.
STRONG! Trading at 80.3% of 52W range - near yearly highs.
Fundamental & Technical Analysis
77Overall
70Fundamental
84Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 27.7% (EXCELLENT, 15/15). Profit CAGR: 26.2% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 6.3% profit margin - thin profits.
PEG Valuation
9/10
FAIRLY VALUED! PEG of 1.32 indicates reasonable valuation.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.52% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.27 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 53.02% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (741.4) is above 200-day average (624.6) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (759.4) is above both moving averages.
Trend Pattern
14/20
Current trend: CONSOLIDATING UP
52W Performance
10/10
GOOD YEAR! Stock gained 41.4% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 475,305 vs down days: 327,863. Ratio: 1.45x
RSI
3/5
NEUTRAL! RSI at 52.6 - balanced momentum.
52W Range
5/5
STRONG! Trading at 80.3% of 52W range - near yearly highs.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -1.1% (1 week), -2.7% (1 month), 29.4% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.10 - stable stock, less market risk.
PRICOLLTD
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q1FY272026-08-04Concall PDF
Q4FY262026-05-19Concall PDF
Q3FY262026-02-02Concall PDF
Q2FY262025-11-11Concall PDF

Peer Comparison

Consumer Cyclical · Auto Parts · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
PRICOLLTD₹759.4034.56.3%27.7%26.2%+41.4%77 CONSOLIDATING UP+34.3%-8.5%+23.5%+0.5%
DYNAMATECH₹13,153.00209.62.5%7.2%-8.8%+82.0%65 BREAKOUT+92.6%+65.1%+14.5%-1.9%
BANCOINDIA₹599.9017.412.0%18.9%26.9%-26.2%61 APPROACHING RESISTANCE+11.8%-17.0%+21.8%+7.5%
JKTYRE₹345.90154.0%3.7%43.5%-4.8%56 BOUNCE FROM SUPPORT-73.1%-75.3%+2.0%-6.6%
SJS₹2,317.6035.620.9%30.1%36.4%+60.8%79 BREAKDOWN+114.5%+53.0%+24.5%+0.3%
SUPRAJIT₹488.0035.94.6%11.6%6.3%-1.8%59 APPROACHING SUPPORT+8.5%-26.6%+24.0%+2.7%
SSWL₹378.8028.13.9%8.7%-0.6%+63.8%69 CONSOLIDATING UP+47.2%+14.3%+27.2%+2.4%
ASKAUTOLTD₹645.1040.16.8%17.3%34.2%+17.4%78 CONSOLIDATING UP+28.7%+19.0%+52.4%+18.4%
Data from TradeAlone · Updated daily

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