Pilani Investment and Industries Corporation Limited (BOM:539883)
India flag India · Delayed Price · Currency is INR
5,551.70
-35.85 (-0.64%)
At close: Jun 30, 2025

BOM:539883 Statistics

Total Valuation

BOM:539883 has a market cap or net worth of INR 60.97 billion. The enterprise value is 79.85 billion.

Market Cap 60.97B
Enterprise Value 79.85B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date Jun 23, 2025

Share Statistics

Current Share Class 11.07M
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) -0.02%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 3.28M

Valuation Ratios

The trailing PE ratio is 61.91.

PE Ratio 61.91
Forward PE n/a
PS Ratio 19.98
PB Ratio 0.38
P/TBV Ratio 0.38
P/FCF Ratio 9.39
P/OCF Ratio 9.38
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.31, with an EV/FCF ratio of 12.30.

EV / Earnings 81.08
EV / Sales 26.17
EV / EBITDA 33.31
EV / EBIT 33.34
EV / FCF 12.30

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.12.

Current Ratio 1.00
Quick Ratio 0.03
Debt / Equity 0.12
Debt / EBITDA 6.61
Debt / FCF 2.98
Interest Coverage 3.31

Financial Efficiency

Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is 1.09%.

Return on Equity (ROE) 0.64%
Return on Assets (ROA) 1.02%
Return on Invested Capital (ROIC) 1.09%
Return on Capital Employed (ROCE) 1.69%
Revenue Per Employee 217.98M
Profits Per Employee 70.34M
Employee Count 14
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:539883 has paid 526.15 million in taxes.

Income Tax 526.15M
Effective Tax Rate 34.82%

Stock Price Statistics

The stock price has increased by +6.41% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +6.41%
50-Day Moving Average 4,838.23
200-Day Moving Average 5,038.63
Relative Strength Index (RSI) 67.09
Average Volume (20 Days) 1,409

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:539883 had revenue of INR 3.05 billion and earned 984.83 million in profits. Earnings per share was 88.95.

Revenue 3.05B
Gross Profit 3.04B
Operating Income 2.93B
Pretax Income 1.51B
Net Income 984.83M
EBITDA 2.93B
EBIT 2.93B
Earnings Per Share (EPS) 88.95
Full Income Statement

Balance Sheet

The company has 483.91 million in cash and 19.37 billion in debt, giving a net cash position of -18.89 billion.

Cash & Cash Equivalents 483.91M
Total Debt 19.37B
Net Cash -18.89B
Net Cash Per Share n/a
Equity (Book Value) 159.80B
Book Value Per Share 14,432.56
Working Capital 90.08M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.50 billion and capital expenditures -4.58 million, giving a free cash flow of 6.49 billion.

Operating Cash Flow 6.50B
Capital Expenditures -4.58M
Free Cash Flow 6.49B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 99.61%, with operating and profit margins of 95.97% and 32.27%.

Gross Margin 99.61%
Operating Margin 95.97%
Pretax Margin 49.51%
Profit Margin 32.27%
EBITDA Margin 96.05%
EBIT Margin 95.97%
FCF Margin 212.81%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.27%.

Dividend Per Share 15.00
Dividend Yield 0.27%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 16.86%
Buyback Yield n/a
Shareholder Yield 0.27%
Earnings Yield 1.62%
FCF Yield 10.65%
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 31, 2020. It was a forward split with a ratio of 1.4.

Last Split Date Dec 31, 2020
Split Type Forward
Split Ratio 1.4

Scores

BOM:539883 has an Altman Z-Score of 1.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.29
Piotroski F-Score 4