Pratik Panels
Fundamental Score
Pratik Panels Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of 526490 across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Robust Profit Growth (760.00%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Strong Revenue Growth (128.71%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Excellent EPS Growth (17.16% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (40.11% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Conservative Debt Levels (D/E: 0.04)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
10 factors identified
Below-Average Return on Equity (5.56%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (5.43%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Premium Valuation Risk (P/E: 61.44x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Negative Free Cash Flow (₹-6.34 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Low Promoter Commitment (0.00%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment and long-term vision alignment.
Limited Institutional Interest (FII+DII: 6.03%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
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. Assess capital allocation strategy.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Pratik Panels
About 526490
Company Details
526490 Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Pratik Panels (526490)?
As of 30 Sept 2025, 03:25 pm IST, Pratik Panels (526490) is currently trading at ₹8.75. The stock has a market capitalization of ₹55.91 (Cr).
Is 526490 share price Overvalued or Undervalued?
526490 is currently trading at a P/E ratio of 61.44x, compared to the industry average of 44.31x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Pratik Panels share price?
Key factors influencing 526490's price include its quarterly earnings growth (Sales Growth: 128.71%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Pratik Panels a good stock for long-term investment?
Pratik Panels shows a 5-year Profit Growth of 40.11% and an ROE of 5.56%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.04 before investing.
How does Pratik Panels compare with its industry peers?
Pratik Panels competes with major peers in the Forest Products. Investors should compare 526490's P/E of 61.44x and ROE of 5.56% against the industry averages to determine its competitive standing.
What is the P/E ratio of 526490 and what does it mean?
526490 has a P/E ratio of 61.44x compared to the industry average of 44.31x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹61 for every ₹1 of annual earnings.
How is 526490 performing according to Bull Run's analysis?
526490 has a Bull Run fundamental score of 37/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does 526490 belong to?
526490 operates in the Forest Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Pratik Panels.
What is Return on Equity (ROE) and why is it important for 526490?
526490 has an ROE of 5.56%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Pratik Panels generates profits from shareholders' equity.
How is 526490's debt-to-equity ratio and what does it indicate?
526490 has a debt-to-equity ratio of 0.04, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is 526490's dividend yield and is it a good dividend stock?
526490 offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has 526490 grown over the past 5 years?
526490 has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth 40.11%, and EPS Growth 17.16%.
What is the promoter holding in 526490 and why does it matter?
Promoters hold 0.00% of 526490 shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is 526490's market capitalization category?
526490 has a market capitalization of ₹56 crores, placing it in the Small-cap category.
How volatile is 526490 stock?
526490 has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for 526490?
526490 has a 52-week high of ₹N/A and low of ₹N/A.
What is 526490's operating profit margin trend?
526490 has a 5-year average Operating Profit Margin (OPM) of N/A%, indicating the company's operational efficiency.
How is 526490's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 128.71% and YoY Profit Growth of 760.00%.
What is the institutional holding pattern in 526490?
526490 has FII holding of 6.03% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.