Pricol (India) Analysis
| PRICOLLTD | 480.50 5.65 1.19% |
Pricol Limited is fairly valued with Real Value of 475.35 and Hype Value of 480.5. The main objective of Pricol stock analysis is to determine its intrinsic value, which is an estimate of what Pricol Limited is worth, separate from its market price. There are two main types of Pricol's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pricol's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pricol's stock to identify patterns and trends that may indicate its future price movements.
The Pricol stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India.
Pricol |
Pricol Stock Analysis Notes
About 40.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 13.63. Pricol Limited last dividend was issued on the 14th of August 2018. The entity had 2:1 split on the 8th of July 2004. To find out more about Pricol Limited contact P Ganesh at 91 42 2433 6000 or learn more at https://www.pricol.com.Pricol Quarterly Total Revenue |
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Pricol Limited Investment Alerts
| Pricol Limited generated a negative expected return over the last 90 days | |
| Pricol Limited is unlikely to experience financial distress in the next 2 years | |
| About 40.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Pricol Ltds Q2 FY24-25 Financial Report Shows Positive Performance, But Debt to Equity Ratio at Highest in Five Quarters. - MarketsMojo |
Pricol Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 58.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pricol's market, we take the total number of its shares issued and multiply it by Pricol's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Pricol Profitablity
Pricol's profitability indicators refer to fundamental financial ratios that showcase Pricol's ability to generate income relative to its revenue or operating costs. If, let's say, Pricol is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pricol's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Pricol's profitability requires more research than a typical breakdown of Pricol's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Management Efficiency
Pricol Limited has return on total asset (ROA) of 0.0999 % which means that it generated a profit of $0.0999 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1948 %, meaning that it generated $0.1948 on every $100 dollars invested by stockholders. Pricol's management efficiency ratios could be used to measure how well Pricol manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Pricol's Non Currrent Assets Other are quite stable compared to the past year. Intangible Assets is expected to rise to about 1.2 B this year, although the value of Non Current Assets Total will most likely fall to about 5.6 B.The management team at Pricol has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Operating Margin 0.0846 | Profit Margin 0.0679 | Beta 0.049 | Return On Assets 0.0999 | Return On Equity 0.1948 |
Technical Drivers
As of the 29th of November, Pricol holds the Risk Adjusted Performance of (0.04), coefficient of variation of (1,658), and Variance of 2.63. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pricol, as well as the relationship between them. Please check Pricol Limited standard deviation and value at risk to decide if Pricol Limited is priced some-what accurately, providing market reflects its current price of 480.5 per share.Pricol Limited Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pricol middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Pricol Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Pricol Outstanding Bonds
Pricol issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pricol Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pricol bonds can be classified according to their maturity, which is the date when Pricol Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Pricol Predictive Daily Indicators
Pricol intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pricol stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Pricol Forecast Models
Pricol's time-series forecasting models are one of many Pricol's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pricol's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Pricol Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Pricol prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pricol shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Pricol. By using and applying Pricol Stock analysis, traders can create a robust methodology for identifying Pricol entry and exit points for their positions.
Pricol is entity of India. It is traded as Stock on NSE exchange.
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Other Information on Investing in Pricol Stock
Pricol financial ratios help investors to determine whether Pricol Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pricol with respect to the benefits of owning Pricol security.