How does PRANIK's PE Ratio compare to its peers?

PRANIK is good value based on its Price-To-Earnings Ratio (17.7x) compared to the peer average (42.3x).

How does PRANIK's PE Ratio compare vs other companies in the IN Logistics Industry?

PRANIK is good value based on its Price-To-Earnings Ratio (17.7x) compared to the Indian Logistics industry average (28.5x).

What is PRANIK's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate PRANIK's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of PRANIK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

PRANIK (₹94.4) is trading above our estimate of [[fair value]] (₹56.99)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

PRANIK Stock Overview

Provides end-to-end logistics solutions in India. More details

PRANIK fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	5/6
Financial Health	4/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (17.7x) is below the Indian market (32.4x)

Earnings grew by 135.1% over the past year

Risk Analysis

Highly volatile share price over the past 3 months compared to the Indian market

Has a high level of debt

Does not have a meaningful market cap (₹1B)

My Notes

Capture your thoughts, links and company narrative

Pranik Logistics Limited Competitors

East West Freight Carriers

BSE:540006

₹982.3m

Brace Port Logistics

NSEI:BRACEPORT

₹1.1b

Containerway International

BSE:540597

₹955.1m

Committed Cargo Care

NSEI:COMMITTED

₹1.2b

Price History & Performance

Summary of share price highs, lows and changes for Pranik Logistics
Historical stock prices
Current Share Price	₹94.40
52 Week High	₹102.00
52 Week Low	₹68.00
Beta	0
1 Month Change	12.25%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	13.80%

Recent updates

Shareholder Returns

	PRANIK	IN Logistics	IN Market
7D	4.8%	-8.0%	-4.2%
1Y	n/a	-9.1%	19.1%

Return vs Industry: Insufficient data to determine how PRANIK performed against the Indian Logistics industry.

Return vs Market: Insufficient data to determine how PRANIK performed against the Indian Market.

Price Volatility

Is PRANIK's price volatile compared to industry and market?
PRANIK volatility
PRANIK Average Weekly Movement	9.5%
Logistics Industry Average Movement	6.4%
Market Average Movement	6.2%
10% most volatile stocks in IN Market	9.0%
10% least volatile stocks in IN Market	4.1%

Stable Share Price: PRANIK's share price has been volatile over the past 3 months compared to the Indian market.

Volatility Over Time: Insufficient data to determine PRANIK's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2015	n/a	Avinash Saigal	pranikgroup.com

Pranik Logistics Limited provides end-to-end logistics solutions in India. The company also offers transportation, warehousing, material handling, and freight forwarding services, as well as acts as an carrying and forwarding agent. It serves automotive, engineering, construction, customer durables, retail, textile, and other industries.

Pranik Logistics Limited Fundamentals Summary

How do Pranik Logistics's earnings and revenue compare to its market cap?
PRANIK fundamental statistics
Market cap	₹1.04b
Earnings (TTM)	₹58.76m
Revenue (TTM)	₹820.87m

17.7x

P/E Ratio

1.3x

P/S Ratio

Is PRANIK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PRANIK income statement (TTM)
Revenue	₹820.87m
Cost of Revenue	₹144.47m
Gross Profit	₹676.40m
Other Expenses	₹617.64m
Earnings	₹58.76m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	5.34
Gross Margin	82.40%
Net Profit Margin	7.16%
Debt/Equity Ratio	141.1%

How did PRANIK perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 05:38
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Pranik Logistics Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

Pranik Logistics NSEI:PRANIK Stock Report