India · Delayed Price · Currency is INR Piramal Finance Statistics
Total Valuation
Piramal Finance has a market cap or net worth of INR 336.53 billion.
| Market Cap | 336.53B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 226.68M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.54% |
| Owned by Institutions (%) | 5.57% |
| Float | 201.78M |
Valuation Ratios
The trailing PE ratio is 133.40 and the forward PE ratio is 31.83.
| PE Ratio | 133.40 |
| Forward PE | 31.83 |
| PS Ratio | 7.64 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 100.22, with a Debt / Equity ratio of 2.61.
| Current Ratio | 100.22 |
| Quick Ratio | 97.28 |
| Debt / Equity | 2.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.09 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.79M |
| Profits Per Employee | 159,769 |
| Employee Count | 15,789 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.57B |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.53 |
| Average Volume (20 Days) | 60,176 |
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 Finance had revenue of INR 44.03 billion and earned 2.52 billion in profits.
| Revenue | 44.03B |
| Gross Profit | 43.97B |
| Operating Income | -3.09B |
| Pretax Income | 953.80M |
| Net Income | 2.52B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 36.43 billion in cash and 716.78 billion in debt, giving a net cash position of -680.35 billion.
| Cash & Cash Equivalents | 36.43B |
| Total Debt | 716.78B |
| Net Cash | -680.35B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 274.47B |
| Book Value Per Share | n/a |
| Working Capital | 808.96B |
Cash Flow
In the last 12 months, operating cash flow was -141.20 billion and capital expenditures 341.10 million, giving a free cash flow of -140.86 billion.
| Operating Cash Flow | -141.20B |
| Capital Expenditures | 341.10M |
| Free Cash Flow | -140.86B |
| FCF Per Share | n/a |
Margins
Gross margin is 99.87%, with operating and profit margins of -7.03% and 5.73%.
| Gross Margin | 99.87% |
| Operating Margin | -7.03% |
| Pretax Margin | 2.17% |
| Profit Margin | 5.73% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Piramal Finance 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 | 9.46% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.75% |
| FCF Yield | -41.86% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |