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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
₹670.90
-8.67% 1W  |  +24.40% 52W
Market Cap
8.2k CR
P/E Ratio
30.5
52W High
₹823
52W Low
₹508.9
Div. Yield
0.62%
Beta
-0.1
50 DMA
₹757.4
200 DMA
₹628.3
Profit Margin
6.3%
Inst. Own.
24.3%
Trendline Analysis
⚠️ BREAKDOWN₹931.6₹826₹720.5₹615₹509.513 Apr26 May08 Jul26 Aug09 Oct1.5Cr
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
65
Overall
70
Fundamental
61
Technical
Risks (3)
TOO MUCH PUBLIC HOLDING! 53.02% public ownership - higher volatility risk.
RECOVERY MODE! Current price (670.9) above 200-day but below 50-day.
WEAK MOMENTUM! Limited price growth - -8.7% (1 week), -10.1% (1 month), 7.0% (3 months).
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (757.4) is above 200-day average (628.3) - positive signal.
LOW VOLATILITY! Beta of -0.10 - stable stock, less market risk.
GOOD YEAR! Stock gained 24.4% in the last year.
Fundamental & Technical Analysis
65Overall
70Fundamental
61Technical
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 1.16 indicates reasonable valuation.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.62% 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 (757.4) is above 200-day average (628.3) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (670.9) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
8/10
GOOD YEAR! Stock gained 24.4% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 392,026 vs down days: 446,510. Ratio: 0.88x
RSI
4/5
APPROACHING OVERSOLD! RSI at 34.0 - watch for reversal.
52W Range
3/5
MID RANGE! Trading at 51.6% of 52W range - neutral zone.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -8.7% (1 week), -10.1% (1 month), 7.0% (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₹670.9030.56.3%27.7%26.2%+24.4%65 BREAKDOWN+34.3%-8.5%+23.5%+0.5%
BANCOINDIA₹590.8017.212.0%18.9%26.9%-25.3%63 APPROACHING SUPPORT+11.8%-17.0%+21.8%+7.5%
DYNAMATECH₹13,321.00213.12.5%7.2%-8.8%+76.0%67 BREAKOUT+92.6%+65.1%+14.5%-1.9%
JKTYRE₹333.4014.34.0%3.7%43.5%-12.4%55 APPROACHING SUPPORT-73.1%-75.3%+2.0%-6.6%
BENGALASM₹5,961.508.930.3%-47.6%-4.2%-3.4%46 BREAKDOWN-24.6%-8.1%+10.5%+0.4%
SJS₹1,994.8030.920.9%30.1%36.4%+31.6%76 CONSOLIDATING DOWN+114.5%+53.0%+24.5%+0.3%
SSWL₹406.8030.23.9%8.7%-0.6%+94.1%69 CONSOLIDATING UP+47.2%+14.3%+27.2%+2.4%
SUPRAJIT₹457.6033.74.6%11.6%6.3%+4.8%59 APPROACHING SUPPORT+8.5%-26.6%+24.0%+2.7%
Data from TradeAlone · Updated daily
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