Piccadily Agro Industries Statistics

Total Valuation

BOM:530305 has a market cap or net worth of INR 53.32 billion. The enterprise value is 55.93 billion.

Market Cap	53.32B
Enterprise Value	55.93B

Important Dates

The last earnings date was Sunday, May 25, 2025.

Earnings Date	May 25, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:530305 has 94.34 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	94.34M
Shares Outstanding	94.34M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	22.94%
Owned by Institutions (%)	0.20%
Float	22.29M

Valuation Ratios

The trailing PE ratio is 52.14.

PE Ratio	52.14
Forward PE	n/a
PS Ratio	6.52
PB Ratio	7.84
P/TBV Ratio	7.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.63, with an EV/FCF ratio of -18.52.

EV / Earnings	54.65
EV / Sales	6.84
EV / EBITDA	30.63
EV / EBIT	34.28
EV / FCF	-18.52

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.45.

Current Ratio	1.85
Quick Ratio	0.62
Debt / Equity	0.45
Debt / EBITDA	1.68
Debt / FCF	-1.02
Interest Coverage	5.87

Financial Efficiency

Return on equity (ROE) is 20.07% and return on invested capital (ROIC) is 13.63%.

Return on Equity (ROE)	20.07%
Return on Assets (ROA)	10.85%
Return on Invested Capital (ROIC)	13.63%
Return on Capital Employed (ROCE)	19.32%
Revenue Per Employee	28.21M
Profits Per Employee	3.53M
Employee Count	290
Asset Turnover	0.87
Inventory Turnover	1.43

Taxes

In the past 12 months, BOM:530305 has paid 395.01 million in taxes.

Income Tax	395.01M
Effective Tax Rate	27.85%

Stock Price Statistics

The stock price has decreased by -23.63% in the last 52 weeks. The beta is -0.95, so BOM:530305's price volatility has been lower than the market average.

Beta (5Y)	-0.95
52-Week Price Change	-23.63%
50-Day Moving Average	571.56
200-Day Moving Average	699.91
Relative Strength Index (RSI)	45.34
Average Volume (20 Days)	128,447

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:530305 had revenue of INR 8.18 billion and earned 1.02 billion in profits. Earnings per share was 10.84.

Revenue	8.18B
Gross Profit	4.61B
Operating Income	1.63B
Pretax Income	1.42B
Net Income	1.02B
EBITDA	1.83B
EBIT	1.63B
Earnings Per Share (EPS)	10.84

Full Income Statement

Balance Sheet

The company has 475.63 million in cash and 3.08 billion in debt, giving a net cash position of -2.61 billion or -27.62 per share.

Cash & Cash Equivalents	475.63M
Total Debt	3.08B
Net Cash	-2.61B
Net Cash Per Share	-27.62
Equity (Book Value)	6.80B
Book Value Per Share	73.01
Working Capital	2.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -270.70 million and capital expenditures -2.75 billion, giving a free cash flow of -3.02 billion.

Operating Cash Flow	-270.70M
Capital Expenditures	-2.75B
Free Cash Flow	-3.02B
FCF Per Share	-32.02

Full Cash Flow Statement

Margins

Gross margin is 56.32%, with operating and profit margins of 19.98% and 12.51%.

Gross Margin	56.32%
Operating Margin	19.98%
Pretax Margin	17.34%
Profit Margin	12.51%
EBITDA Margin	22.36%
EBIT Margin	19.98%
FCF Margin	n/a

Dividends & Yields

BOM:530305 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	n/a
Earnings Yield	1.92%
FCF Yield	-5.66%

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 October 10, 2016. It was a forward split with a ratio of 2.

Last Split Date	Oct 10, 2016
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4