Piramal Enterprises Statistics

Total Valuation

BOM:500302 has a market cap or net worth of INR 256.55 billion.

Market Cap	256.55B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

BOM:500302 has 226.70 million shares outstanding. The number of shares has decreased by -1.58% in one year.

Current Share Class	226.70M
Shares Outstanding	226.70M
Shares Change (YoY)	-1.58%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	26.31%
Float	117.58M

Valuation Ratios

The trailing PE ratio is 53.05 and the forward PE ratio is 21.42.

PE Ratio	53.05
Forward PE	21.42
PS Ratio	3.91
PB Ratio	0.95
P/TBV Ratio	0.96
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 78.15, with a Debt / Equity ratio of 2.44.

Current Ratio	78.15
Quick Ratio	74.38
Debt / Equity	2.44
Debt / EBITDA	n/a
Debt / FCF	-7.90
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.81%.

Return on Equity (ROE)	1.81%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.10M
Profits Per Employee	302,744
Employee Count	16,035
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:500302 has paid 1.59 billion in taxes.

Income Tax	1.59B
Effective Tax Rate	24.72%

Stock Price Statistics

The stock price has increased by +25.99% in the last 52 weeks. The beta is 0.67, so BOM:500302's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+25.99%
50-Day Moving Average	1,069.45
200-Day Moving Average	1,051.03
Relative Strength Index (RSI)	53.55
Average Volume (20 Days)	16,172

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, BOM:500302 had revenue of INR 65.69 billion and earned 4.85 billion in profits. Earnings per share was 21.33.

Revenue	65.69B
Gross Profit	64.70B
Operating Income	1.66B
Pretax Income	6.45B
Net Income	4.85B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	21.33

Full Income Statement

Balance Sheet

The company has 108.54 billion in cash and 660.89 billion in debt, giving a net cash position of -552.35 billion or -2,436.46 per share.

Cash & Cash Equivalents	108.54B
Total Debt	660.89B
Net Cash	-552.35B
Net Cash Per Share	-2,436.46
Equity (Book Value)	270.96B
Book Value Per Share	1,201.71
Working Capital	795.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -80.91 billion and capital expenditures -2.74 billion, giving a free cash flow of -83.65 billion.

Operating Cash Flow	-80.91B
Capital Expenditures	-2.74B
Free Cash Flow	-83.65B
FCF Per Share	-368.97

Full Cash Flow Statement

Margins

Gross margin is 98.49%, with operating and profit margins of 2.53% and 7.39%.

Gross Margin	98.49%
Operating Margin	2.53%
Pretax Margin	9.82%
Profit Margin	7.39%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 0.97%.

Dividend Per Share	11.00
Dividend Yield	0.97%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	46.37%
Buyback Yield	1.58%
Shareholder Yield	2.55%
Earnings Yield	1.89%
FCF Yield	-32.60%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	3