Pranik Logistics Ltd Stock Price Today (NSE: PRANIK)
Fundamental Score
Pranik Logistics Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Pranik Logistics Ltd share price today is ₹50.10, up +0.00% on NSE/BSE as of 17 February 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 ₹N/A and the 52-week low is ₹N/A. 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
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Pranik Logistics Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Financial Analysis of Pranik Logistics Share Price
The logistics industry, particularly for solution providers like Pranik Logistics, is currently experiencing a period of fragmented growth. While overall demand is rising due to increased e-commerce and manufacturing output, intense competition and fluctuating fuel costs are squeezing margins. This analysis examines the financial stability of Pranik Logistics, focusing on its key metrics in relation to its peers. Currently, the Pranik Logistics share price is trading at ₹50.20. Our analysis considers this price in the context of the company's financial performance and industry benchmarks.
One key metric for evaluating financial health is the Price-to-Earnings (PE) ratio. Pranik Logistics has a PE of 10.12. To contextualize this, we must compare it to sector peers. While a comprehensive comparison requires detailed data from Chartered Logistics Ltd, RAPID FLEET MGT SERVICE L, and Gateway Distriparks Limited, the PE ratio offers a preliminary indication of market valuation relative to earnings. A lower PE compared to peers *could* suggest undervaluation, but further investigation into growth prospects and risk factors is essential. Management quality, as seen at
Chartered Logistics Ltd, is one factor affecting valuations. Is Chartered Logistics’s management seen as more effective at cost control or expansion than Pranik’s, for example?A particularly impressive aspect of Pranik Logistics is its Return on Capital Employed (ROCE) of 24.32%. This significantly exceeds the typical cost of capital for many companies and demonstrates effective capital allocation. A high ROCE suggests Pranik Logistics possesses a strong competitive advantage, or "moat." This efficient use of capital allows the company to reinvest profits at a high rate of return, fueling further growth and potentially creating a virtuous cycle of profitability. However, sustaining this high ROCE requires continued operational efficiency and adaptability to changing market conditions. Maintenance of this metric can influence future share price.
Disclaimer: This financial analysis of Pranik Logistics share price is part of a more extensive 80-parameter fundamental audit, verified by Sweta Mishra. This analysis is observational in nature and solely for informational purposes. It is not intended as a recommendation to buy, sell, or hold any securities. Investors should conduct their own due diligence and consult with a qualified financial advisor before making any investment decisions.
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 Financial Statements
Comprehensive financial data for Pranik Logistics Ltd including income statement, balance sheet and cash flow
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 sector 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
PRANIK Share Price: Frequently Asked Questions
What is the current share price of Pranik Logistics Ltd (PRANIK)?
As of 17 Feb 2026, 10:18 am IST, Pranik Logistics Ltd share price is ₹50.10. The PRANIK stock has a market capitalisation of ₹75.20 (Cr) on NSE/BSE.
Is PRANIK share price Overvalued or Undervalued?
PRANIK share price is currently trading at a P/E ratio of 10.12x, compared to the industry average of 25.23x. Based on this relative valuation, the Pranik Logistics Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of PRANIK share price?
The 52-week high of PRANIK share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Pranik Logistics Ltd share price?
Key factors influencing PRANIK share price include quarterly earnings growth (Sales Growth: 67.88%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Pranik Logistics Ltd a good stock for long-term investment?
Pranik Logistics Ltd shows a 5-year Profit Growth of N/A% and an ROE of 26.12%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.94 before investing in PRANIK shares.
How does Pranik Logistics Ltd compare with its industry peers?
Pranik Logistics Ltd competes with major peers in the Logistics Solution Provider. Investors should compare PRANIK share price P/E of 10.12x and ROE of 26.12% against the industry averages to determine competitive standing.
What is the P/E ratio of PRANIK and what does it mean?
PRANIK share price has a P/E ratio of 10.12x compared to the industry average of 25.23x. Investors pay ₹10 for every ₹1 of annual earnings.
How is PRANIK performing according to Bull Run's analysis?
PRANIK has a Bull Run fundamental score of 49.3/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does PRANIK belong to?
PRANIK operates in the Logistics Solution Provider industry. This classification helps understand the competitive landscape and sector-specific trends affecting Pranik Logistics Ltd share price.
What is Return on Equity (ROE) and why is it important for PRANIK?
PRANIK has an ROE of 26.12%, which indicates excellent management efficiency. ROE measures how efficiently Pranik Logistics Ltd generates profits from shareholders capital.
How is PRANIK debt-to-equity ratio and what does it indicate?
PRANIK has a debt-to-equity ratio of 0.94, which indicates moderate leverage that should be monitored.
What is PRANIK dividend yield and is it a good dividend stock?
PRANIK offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Pranik Logistics Ltd shares.
How has PRANIK share price grown over the past 5 years?
PRANIK has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in PRANIK and why does it matter?
Promoters hold 73.68% of PRANIK shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Pranik Logistics Ltd.
What is PRANIK market capitalisation category?
PRANIK has a market capitalisation of ₹75 crores, placing it in the Small-cap category.
How volatile is PRANIK stock?
PRANIK has a beta of N/A. A beta > 1 suggests the Pranik Logistics Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is PRANIK operating profit margin trend?
PRANIK has a 5-year average Operating Profit Margin (OPM) of 8.68%, indicating the company's operational efficiency.
How is PRANIK quarterly performance?
Recent quarterly performance shows Pranik Logistics Ltd YoY Sales Growth of 67.88% and YoY Profit Growth of 34.98%.
What is the institutional holding pattern in PRANIK?
PRANIK has FII holding of 0.57% and DII holding of 1.09%. Significant institutional holding often suggests professional confidence in the Pranik Logistics Ltd stock.