Pranik Logistics Ltd Stock Price Today (NSE: PRANIK)

Pranik Logistics Ltd

49.20+0.00 (+0.00%)
Market Closed

Fundamental Score

...

Pranik Logistics Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Pranik Logistics Ltd share price today is 49.20, up +0.00% on NSE/BSE as of 22 June 2026. Pranik Logistics Ltd (PRANIK) is a Small-cap company in the Logistics Solution Provider sector with a market capitalisation of 75.20 (Cr). The 52-week high for PRANIK share price is 85.85 and the 52-week low is 40.60. At a P/E ratio of 10.12x, PRANIK is currently trading below its industry average P/E of 25.23x. The company has a Return on Equity (ROE) of 26.12% and a debt-to-equity ratio of 0.94.

Pranik Logistics Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
60.00
Low
48.40
Volume
5.1K
Change
+4.86%

Pranik Logistics Ltd share price chart: 4.86% return over the past month. 52-week high ₹85.85, 52-week low ₹40.60.

Pranik Logistics Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
49.2049.2049.2049.201.60K (Cr)
55.0055.0055.0055.008.00K (Cr)
50.0052.0048.4052.009.60K (Cr)
60.0060.0056.0056.004.80K (Cr)
52.4552.4552.4552.451.60K (Cr)
52.4552.4552.4552.451.60K (Cr)
52.4552.4552.4552.451.60K (Cr)
44.4044.4044.4044.403.20K (Cr)
41.1541.1540.6040.604.80K (Cr)
45.1045.3545.0045.0016.00K (Cr)

Pranik Logistics Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
49.2049.2049.2049.20+0.00%
52.4560.0048.4055.00+4.86%
44.4052.4544.4052.45+18.13%
46.0046.0040.6040.60-11.74%
51.5061.4048.0050.10-2.72%
69.5569.5551.5051.50-25.95%
67.2568.3550.7555.30-17.77%
82.5084.4569.0572.25-12.42%
72.5085.8572.5082.10+13.24%
75.9577.0074.5077.00+1.38%

AI Research Briefing

Powered by Gemini · 2026-04-22

Micro-cap logistics play with a Flipkart deal faces execution risks and negative cash flows; avoid until profitability improves.

Research Confidence
4.0/10Low
MICRO-CAP DARK HORSEBreakdown, 1M: -13.82%, 3M: -15.68%Cheap, P/E 10.12x vs Industry 25.23x

WHAT'S HAPPENING NOW (last 2-4 weeks)

No major catalysts found after live search. Markets Mojo maintains a 'Sell' rating as of April 8, 2026, citing concerns about quality, valuation, financial trends and technical factors. The stock has shown mixed performance recently, gaining 8.89% last week and 7.81% in the past month, but longer-term returns remain negative.

CORE STORY (THE REAL GAME)

Pranik is a micro-cap logistics player attempting to capitalize on the India logistics boom. The market seems unsure if it can scale effectively and sustainably.

Why Now
  • Flipkart deal is priced in
  • Negative FCF
  • Sell rating by MarketsMojo
Potential Catalysts
  • Significant order wins with disclosed ₹ value
  • Improved quarterly earnings with positive cash flow
  • Upgrade from rating agencies
Key Risks
  • Micro/SME cap = liquidity risk
  • Negative free cash flow
  • High promoter holding, FII selling
Institutional Activity

FII decreased holdings by 6.54%

Macro Context

Indian logistics sector is expected to cross USD 380 billion by 2027.

Order Book / Expansion

Pranik Logistics Limited secured a 2-year agreement with Flipkart India to launch 12 Hub-In-Hub.

Cash Flow Quality

No, Free Cash Flow 5Y: ₹-13.79 Cr

3–6 Month Outlook

Next 3-6 months depend on execution of Flipkart deal and improvement in financial performance. Watch for order wins and cash flow generation.

Primary Thesis Risk

Inability to generate positive free cash flow will lead to collapse.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Excellent

Return on Equity (ROE)

26.12%

Profit generated per ₹1 of shareholder equity

Excellent

Return on Capital (ROCE)

24.32%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

8.68%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Pranik Logistics Ltd Valuation Check

Excellent

Price to Earnings (P/E)

10.12x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

25.23x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

73.68%

% shares held by company founders/management

Poor

FII Holding

0.57%

% shares held by foreign institutional investors

Poor

DII Holding

1.09%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Excellent

Profit Growth (Quarterly YoY)

34.98%

Net profit growth vs same quarter last year

Excellent

Revenue Growth (Quarterly YoY)

67.88%

Revenue growth vs same quarter last year

Revenue Growth (5-Year CAGR)

N/A

Compounded annual revenue growth over 5 years

EPS Growth (5-Year CAGR)

N/A

Earnings per share growth over 5 years

Net Profit Growth (5-Year CAGR)

N/A

Compounded annual net profit growth over 5 years

Balance Sheet Health

Poor

Debt to Equity Ratio

0.94x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

6.08x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-13.79 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Pranik Logistics Ltd Fundamental Analysis & Valuation Benchmarking

Educational evaluation of PRANIK across key market metrics for learning purposes.

Positive Indicators

8 factors identified

Strong Return on Equity (26.12%)

Observation: Efficient use of shareholders' capital generating superior returns.

Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.

Excellent ROCE Performance (24.32%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.

Attractive Valuation (P/E: 10.12 vs Industry: 25.23)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity.

Robust Profit Growth (34.98%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture.

Strong Revenue Growth (67.88%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential.

Strong Interest Coverage (6.08x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk.

Balanced Promoter Holding (73.68%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

3 factors identified

Negative Free Cash Flow (₹-13.79 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

Limited Institutional Interest (FII+DII: 1.66%)

Observation: Low institutional participation may affect liquidity.

Analysis: Limited institutional interest may indicate size constraints or visibility issues.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.

Pranik Logistics Ltd vs Logistics Solution Provider Peers

Peer Comparison - Logistics Solution Provider

Compare Pranik Logistics Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
49.3/100
49
₹75.20
10.1
Average
26.12%
Excellent
24.32%
Excellent
0.9
Good
0.00%
41.1/100
472
₹38511.34
29.4
Average
10.79%
Average
13.87%
Average
0.1
Excellent
7.10%
Good
6.36%
Good
1.82%
Delhivery Ltd...
DELHIVERY543529
29.5/100
460
₹31216.18
225.8
Average
1.52%
Poor
2.47%
Poor
0.2
Excellent
19.71%
Excellent
26.29%
Excellent
0.00%
60.6/100
4773
₹13389.23
50.3
Average
16.19%
Good
16.33%
Good
0.7
Good
46.19%
Excellent
12.49%
Good
0.44%
58/100
904
₹8288.71
19.1
Average
19.79%
Good
20.52%
Excellent
0.1
Excellent
22.20%
Excellent
10.57%
Good
0.74%
22.5/100
121
₹4837.99
40.8
Average
-0.72%
Poor
4.83%
Poor
1.1
Average
14.06%
Good
8.64%
Good
0.00%
47.9/100
248
₹4768.78
20.4
Average
17.44%
Good
15.73%
Good
1.0
Average
13.71%
Good
8.33%
Good
2.75%
27.5/100
27
₹3626.66
0.35%
Poor
5.45%
Poor
0.3
Excellent
15.49%
Excellent
8.04%
Good
0.00%
22.9/100
349
₹3225.36
-7.96%
Poor
5.64%
Poor
0.6
Good
11.95%
Good
0.77%
50.2/100
57
₹2872.90
11.5
Average
12.24%
Average
10.65%
Average
0.3
Excellent
21.69%
Excellent
5.40%
Good
3.48%
35.9/100
510
₹2276.19
26.0
Average
11.96%
Average
15.79%
Good
0.0
Excellent
-0.26%
Poor
3.20%
Average
1.35%

Pranik Logistics Ltd Quarterly Performance

Latest quarterly metrics for PRANIK — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

67.88%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

34.98%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

N/A

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

N/A

Compounded annual net profit growth over 5 years

Pranik Logistics Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for PRANIK — calculated from daily price history

55RSI 14
Neutral — RSI 55

Momentum is balanced — neither overbought nor oversold.

SMA 50
62
▼ Price below SMA 50 — Short-term bearish
30-Day Avg Volume
11K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Pranik Logistics Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Pranik Logistics Ltd (PRANIK) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Pranik Logistics Ltd

About PRANIK (Pranik Logistics Ltd)

Pranik Logistics Ltd (PRANIK) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Logistics Solution Provider secto...r with a current market capitalisation of ₹75.20 (Cr). Pranik Logistics Ltd has delivered a Return on Equity (ROE) of 26.12% and a ROCE of 24.32%. The debt-to-equity ratio stands at 0.94, reflecting the company's capital structure. Investors tracking PRANIK share price can monitor key metrics including P/E ratio, promoter holding of 73.68%, and quarterly earnings growth.

Company Details

Symbol:PRANIK
Industry:Logistics Solution Provider
Sector:Logistics Solution Provider
Website:N/A

PRANIK Share Price: Frequently Asked Questions

What is the current share price of Pranik Logistics Ltd?

Pranik Logistics Ltd (PRANIK) trades at ₹49.20 on NSE. Market cap ₹75.20 (Cr). Educational data only.

What is the P/E ratio of Pranik Logistics Ltd?

Pranik Logistics Ltd has a P/E of 10.12x vs industry average 25.23x.

What is the Bull Run score for Pranik Logistics Ltd?

Pranik Logistics Ltd has a Bull Run score of 49.3/100 based on 25+ financial parameters.

Does Pranik Logistics Ltd pay dividends?

Pranik Logistics Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Pranik Logistics Ltd?

Pranik Logistics Ltd has ROE of 26.12%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Pranik Logistics Ltd?

Pranik Logistics Ltd has debt-to-equity of 0.94.

Is Pranik Logistics Ltd a good investment?

Bull Run gives Pranik Logistics Ltd a score of 49.3/100. This is not investment advice — consult a SEBI-registered advisor.