Pradeep Metals Limited (PRADPME.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-69.2%

₹198.23

vs ₹643.00 price

Levered DCF

₹42.86

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

—

Rating

C+

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	20.81×	14.62×	17.59×	11.44×	7.83×	7.59×	9.08×	12.92×
P/B	3.84×	2.9×	3.44×	3.18×	2.08×	1.06×	1.42×	2.58×
P/S	1.87×	1.25×	1.43×	1.26×	0.71×	0.44×	0.4×	0.71×
EV / EBITDA	12.29×	8.85×	10.44×	7.83×	6.35×	5.26×	6.02×	9×
Gross margin	17.3%	34.3%	23.9%	26.6%	16.4%	31.1%	16.2%	28.3%
Operating margin	13.1%	20.3%	10.6%	15.2%	20.2%	10.7%	9.4%	10.2%
Net margin	9.0%	8.6%	8.1%	11.0%	9.0%	5.8%	4.4%	5.5%
Current ratio	1.51×	1.47×	1.38×	1.35×	1.28×	1.29×	0.98×	1.06×
Debt / equity	0.46×	0.52×	0.64×	0.77×	1.08×	1.12×	1.77×	2.06×
Interest coverage	5.96×	8.28×	4.03×	5.51×	10.4×	3.37×	2.47×	2.13×
Dividend yield	0.7%	0.9%	0.4%	1.4%	1.1%	0.0%	6.0%	0.0%
Payout ratio	14.0%	12.5%	7.8%	16.4%	8.6%	0.0%	54.4%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	18.5%	19.8%	19.6%	27.8%	26.6%	14.0%	15.6%	19.9%
Return on invested capital	13.8%	23.5%	12.0%	17.1%	22.4%	8.6%	7.6%	7.6%
Return on assets	9.5%	10.2%	9.3%	12.6%	10.3%	5.2%	4.7%	5.2%
Free cash flow yield	0.2%	2.6%	1.5%	6.0%	-5.3%	38.8%	37.9%	5.7%
Earnings yield	4.8%	6.8%	5.7%	8.7%	12.8%	13.2%	11.0%	7.7%
Enterprise value	₹7B	₹4.6B	₹4.6B	₹3.7B	₹2.3B	₹1.2B	₹1.5B	₹2.1B
Net debt / EBITDA	1.21×	1.26×	1.56×	1.5×	2.11×	2.65×	3.31×	3.91×
Cash conversion cycle (days)	139	136	145	156	145	192	174	182