NSE:PGINVIT Statistics

Total Valuation

NSE:PGINVIT has a market cap or net worth of INR 79.16 billion. The enterprise value is 85.60 billion.

Market Cap	79.16B
Enterprise Value	85.60B

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

NSE:PGINVIT has 910.00 million shares outstanding.

Current Share Class	910.00M
Shares Outstanding	910.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	39.48%
Float	773.50M

Valuation Ratios

The trailing PE ratio is 8.55.

PE Ratio	8.55
Forward PE	n/a
PS Ratio	6.26
PB Ratio	0.97
P/TBV Ratio	1.09
P/FCF Ratio	6.56
P/OCF Ratio	6.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 7.10.

EV / Earnings	9.24
EV / Sales	6.76
EV / EBITDA	7.34
EV / EBIT	10.06
EV / FCF	7.10

Financial Position

The company has a current ratio of 31.98, with a Debt / Equity ratio of 0.07.

Current Ratio	31.98
Quick Ratio	30.17
Debt / Equity	0.07
Debt / EBITDA	0.49
Debt / FCF	0.47
Interest Coverage	18.17

Financial Efficiency

Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 6.03%.

Return on Equity (ROE)	11.90%
Return on Assets (ROA)	5.31%
Return on Invested Capital (ROIC)	6.03%
Return on Capital Employed (ROCE)	8.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	1.01

Taxes

In the past 12 months, NSE:PGINVIT has paid 1.14 billion in taxes.

Income Tax	1.14B
Effective Tax Rate	10.37%

Stock Price Statistics

The stock price has decreased by -9.42% in the last 52 weeks. The beta is -0.07, so NSE:PGINVIT's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-9.42%
50-Day Moving Average	81.55
200-Day Moving Average	84.51
Relative Strength Index (RSI)	68.84
Average Volume (20 Days)	153,895

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, NSE:PGINVIT had revenue of INR 12.65 billion and earned 9.27 billion in profits. Earnings per share was 10.18.

Revenue	12.65B
Gross Profit	12.34B
Operating Income	8.51B
Pretax Income	10.95B
Net Income	9.27B
EBITDA	11.66B
EBIT	8.51B
Earnings Per Share (EPS)	10.18

Full Income Statement

Balance Sheet

The company has 5.61 billion in cash and 5.69 billion in debt, giving a net cash position of -77.83 million or -0.09 per share.

Cash & Cash Equivalents	5.61B
Total Debt	5.69B
Net Cash	-77.83M
Net Cash Per Share	-0.09
Equity (Book Value)	81.77B
Book Value Per Share	82.87
Working Capital	8.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.30 billion and capital expenditures -240.17 million, giving a free cash flow of 12.06 billion.

Operating Cash Flow	12.30B
Capital Expenditures	-240.17M
Free Cash Flow	12.06B
FCF Per Share	13.25

Full Cash Flow Statement

Margins

Gross margin is 97.53%, with operating and profit margins of 67.23% and 73.23%.

Gross Margin	97.53%
Operating Margin	67.23%
Pretax Margin	86.55%
Profit Margin	73.23%
EBITDA Margin	92.15%
EBIT Margin	67.23%
FCF Margin	95.30%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 13.82%.

Dividend Per Share	12.00
Dividend Yield	13.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	117.83%
Buyback Yield	-0.03%
Shareholder Yield	13.79%
Earnings Yield	11.71%
FCF Yield	15.23%

Dividend Details

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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	4