India
· Delayed Price · Currency is INR Piramal Enterprises Statistics
Total Valuation
Piramal Enterprises has a market cap or net worth of INR 246.59 billion.
| Market Cap | 246.59B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
Piramal Enterprises has 225.48 million shares outstanding. The number of shares has decreased by -6.27% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 225.48M |
| Shares Change (YoY) | -6.27% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 25.76% |
| Float | 105.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.66 |
| PS Ratio | 5.68 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 77.65, with a Debt / Equity ratio of 2.14.
| Current Ratio | 77.65 |
| Quick Ratio | 74.47 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.97 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.82%.
| Return on Equity (ROE) | -6.82% |
| Return on Assets (ROA) | -2.25% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 3.16M |
| Profits Per Employee | -1.38M |
| Employee Count | 13,706 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.74% |
| 50-Day Moving Average | 1,118.32 |
| 200-Day Moving Average | 977.91 |
| Relative Strength Index (RSI) | 35.19 |
| Average Volume (20 Days) | 63,246 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Piramal Enterprises had revenue of INR 43.26 billion and -18.96 billion in losses. Loss per share was -84.33.
| Revenue | 43.26B |
| Gross Profit | 41.99B |
| Operating Income | -11.40B |
| Pretax Income | -35.81B |
| Net Income | -18.96B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -84.33 |
Balance Sheet
The company has 33.38 billion in cash and 575.68 billion in debt, giving a net cash position of -542.31 billion or -2,405.16 per share.
| Cash & Cash Equivalents | 33.38B |
| Total Debt | 575.68B |
| Net Cash | -542.31B |
| Net Cash Per Share | -2,405.16 |
| Equity (Book Value) | 269.30B |
| Book Value Per Share | 1,194.72 |
| Working Capital | 651.40B |
Cash Flow
In the last 12 months, operating cash flow was -59.14 billion and capital expenditures -13.09 billion, giving a free cash flow of -72.23 billion.
| Operating Cash Flow | -59.14B |
| Capital Expenditures | -13.09B |
| Free Cash Flow | -72.23B |
| FCF Per Share | -320.34 |
Margins
Gross margin is 97.06%, with operating and profit margins of -26.35% and -43.83%.
| Gross Margin | 97.06% |
| Operating Margin | -26.35% |
| Pretax Margin | -82.78% |
| Profit Margin | -43.83% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | -67.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.27% |
| Shareholder Yield | 7.19% |
| Earnings Yield | -7.71% |
| FCF Yield | -29.29% |
Stock Splits
The last stock split was on December 27, 2004. It was a forward split with a ratio of 5.
| Last Split Date | Dec 27, 2004 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |