Pranik Logistics Limited

PRANIK NSE Services Logistics Solution Provider

Strengths

  • Moderate debt: debt-to-equity of 0.96.
  • Comfortable interest cover: operating profit covers interest about 5 times.
  • Return on equity is healthy at 17%.
  • Return on capital employed is healthy at 17.1%.
  • Profit has compounded about 108% a year over five years.
  • Sales have compounded about 51% a year over five years.
  • Promoters hold a majority stake (73.76%).

!Watch-points

  • Net profit margin is slim at 4.4%.
  • Recent profit growth (-2%) is slower than the five-year pace (108%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.97

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreWeak
3 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 46 Cr
Current Price
High / Low₹ 86.90 / 37.00
Stock P/E6.49
Book Value₹ 40.80
Dividend Yield0.00%
ROCE17.10%
ROE17.00%
Face Value₹ 10.00
Debt to Equity0.96
PEG Ratio0.07
EV / EBITDA4.47
Industry PE23.60
P/B Ratio1.02
EPS₹ 6.39
Debt₹ 43 Cr
PAT Margin4.38%
Cash PAT₹ 12 Cr
ICR5.00
Promoter Holding73.76%
FII Holding0.57%
DII Holding0.62%
Public Holding25.04%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years
5 Years 51.00%
3 Years 38.00%
TTM 41.00%
Compounded Profit Growth
10 Years
5 Years 108.00%
3 Years 96.00%
TTM -2.00%
Stock Price CAGR
10 Years
5 Years
3 Years
1 Year -49.00%
Return on Equity
10 Years
5 Years 22.00%
3 Years 23.00%
Last Year 17.00%
Educational data only. Not a recommendation to buy, sell or hold any security.