Piramal Enterprises Statistics

Total Valuation

Piramal Enterprises has a market cap or net worth of INR 230.96 billion.

Market Cap	230.96B
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 (%)	28.65%
Float	116.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.10
PS Ratio	5.32
PB Ratio	0.86
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	2.86M
Profits Per Employee	-1.25M
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 +15.07% in the last 52 weeks. The beta is 0.99, so Piramal Enterprises's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+15.07%
50-Day Moving Average	1,115.55
200-Day Moving Average	997.15
Relative Strength Index (RSI)	40.90
Average Volume (20 Days)	28,967

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

Full Income Statement

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	1,194.22
Working Capital	651.40B

Full Balance Sheet

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

Full Cash Flow Statement

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 0.98%.

Dividend Per Share	10.00
Dividend Yield	0.98%
Dividend Growth (YoY)	-67.74%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.27%
Shareholder Yield	7.25%
Earnings Yield	-8.23%
FCF Yield	-31.27%

Dividend Details

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