Piccadily Agro Industries Limited (BOM:530305)

Piccadily Agro Industries Statistics

Total Valuation

BOM:530305 has a market cap or net worth of INR 61.24 billion. The enterprise value is 65.06 billion.

Market Cap	61.24B
Enterprise Value	65.06B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530305 has 98.57 million shares outstanding. The number of shares has increased by 2.78% in one year.

Current Share Class	98.57M
Shares Outstanding	98.57M
Shares Change (YoY)	+2.78%
Shares Change (QoQ)	-2.01%
Owned by Insiders (%)	21.95%
Owned by Institutions (%)	0.13%
Float	25.91M

Valuation Ratios

The trailing PE ratio is 43.72.

PE Ratio	43.72
Forward PE	n/a
PS Ratio	5.90
PB Ratio	6.80
P/TBV Ratio	6.80
P/FCF Ratio	n/a
P/OCF Ratio	51.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.85, with an EV/FCF ratio of -86.58.

EV / Earnings	47.30
EV / Sales	6.27
EV / EBITDA	27.85
EV / EBIT	30.94
EV / FCF	-86.58

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.59.

Current Ratio	1.63
Quick Ratio	0.71
Debt / Equity	0.59
Debt / EBITDA	2.27
Debt / FCF	-7.06
Interest Coverage	7.59

Financial Efficiency

Return on equity (ROE) is 17.37% and return on invested capital (ROIC) is 11.84%.

Return on Equity (ROE)	17.37%
Return on Assets (ROA)	9.43%
Return on Invested Capital (ROIC)	11.84%
Return on Capital Employed (ROCE)	19.36%
Weighted Average Cost of Capital (WACC)	1.63%
Revenue Per Employee	35.91M
Profits Per Employee	4.76M
Employee Count	289
Asset Turnover	0.75
Inventory Turnover	1.67

Taxes

In the past 12 months, BOM:530305 has paid 528.87 million in taxes.

Income Tax	528.87M
Effective Tax Rate	27.77%

Stock Price Statistics

The stock price has increased by +26.00% in the last 52 weeks. The beta is -0.51, so BOM:530305's price volatility has been lower than the market average.

Beta (5Y)	-0.51
52-Week Price Change	+26.00%
50-Day Moving Average	570.92
200-Day Moving Average	607.58
Relative Strength Index (RSI)	55.22
Average Volume (20 Days)	29,023

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 10.38 billion and earned 1.38 billion in profits. Earnings per share was 14.21.

Revenue	10.38B
Gross Profit	4.41B
Operating Income	2.10B
Pretax Income	1.90B
Net Income	1.38B
EBITDA	2.33B
EBIT	2.10B
Earnings Per Share (EPS)	14.21

Balance Sheet

The company has 1.49 billion in cash and 5.31 billion in debt, with a net cash position of -3.81 billion or -38.69 per share.

Cash & Cash Equivalents	1.49B
Total Debt	5.31B
Net Cash	-3.81B
Net Cash Per Share	-38.69
Equity (Book Value)	9.01B
Book Value Per Share	93.13
Working Capital	3.48B

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -1.93 billion, giving a free cash flow of -751.35 million.

Operating Cash Flow	1.18B
Capital Expenditures	-1.93B
Depreciation & Amortization	232.85M
Net Borrowing	739.01M
Free Cash Flow	-751.35M
FCF Per Share	-7.62

Margins

Gross margin is 42.52%, with operating and profit margins of 20.25% and 13.25%.

Gross Margin	42.52%
Operating Margin	20.25%
Pretax Margin	18.35%
Profit Margin	13.25%
EBITDA Margin	22.49%
EBIT Margin	20.25%
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	-2.78%
Shareholder Yield	-2.78%
Earnings Yield	2.25%
FCF Yield	-1.23%

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	3