India · Delayed Price · Currency is INR NSE:PGINVIT Statistics
Total Valuation
NSE:PGINVIT has a market cap or net worth of INR 88.77 billion. The enterprise value is 90.94 billion.
| Market Cap | 88.77B |
| Enterprise Value | 90.94B |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
NSE:PGINVIT has 910.00 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 910.00M |
| Shares Outstanding | 910.00M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 33.74% |
| Float | 773.50M |
Valuation Ratios
The trailing PE ratio is 7.55.
| PE Ratio | 7.55 |
| Forward PE | n/a |
| PS Ratio | 7.00 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 7.33 |
| P/OCF Ratio | 7.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 7.51.
| EV / Earnings | 7.74 |
| EV / Sales | 7.17 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 10.53 |
| EV / FCF | 7.51 |
Financial Position
The company has a current ratio of 30.36, with a Debt / Equity ratio of 0.14.
| Current Ratio | 30.36 |
| Quick Ratio | 28.59 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 0.89 |
| Interest Coverage | 15.55 |
Financial Efficiency
Return on equity (ROE) is 14.74% and return on invested capital (ROIC) is 6.15%.
| Return on Equity (ROE) | 14.74% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 6.15% |
| Return on Capital Employed (ROCE) | 8.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | 1.06 |
Taxes
In the past 12 months, NSE:PGINVIT has paid 1.80 billion in taxes.
| Income Tax | 1.80B |
| Effective Tax Rate | 13.34% |
Stock Price Statistics
The stock price has increased by +8.43% in the last 52 weeks. The beta is 0.03, so NSE:PGINVIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +8.43% |
| 50-Day Moving Average | 93.90 |
| 200-Day Moving Average | 86.30 |
| Relative Strength Index (RSI) | 57.23 |
| Average Volume (20 Days) | 691,659 |
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 12.69 billion and earned 11.76 billion in profits. Earnings per share was 12.92.
| Revenue | 12.69B |
| Gross Profit | 12.36B |
| Operating Income | 8.63B |
| Pretax Income | 13.52B |
| Net Income | 11.76B |
| EBITDA | 11.80B |
| EBIT | 8.63B |
| Earnings Per Share (EPS) | 12.92 |
Balance Sheet
The company has 8.55 billion in cash and 10.72 billion in debt, giving a net cash position of -2.17 billion or -2.38 per share.
| Cash & Cash Equivalents | 8.55B |
| Total Debt | 10.72B |
| Net Cash | -2.17B |
| Net Cash Per Share | -2.38 |
| Equity (Book Value) | 77.21B |
| Book Value Per Share | 84.85 |
| Working Capital | 8.83B |
Cash Flow
In the last 12 months, operating cash flow was 12.15 billion and capital expenditures -44.72 million, giving a free cash flow of 12.11 billion.
| Operating Cash Flow | 12.15B |
| Capital Expenditures | -44.72M |
| Free Cash Flow | 12.11B |
| FCF Per Share | 13.30 |
Margins
Gross margin is 97.43%, with operating and profit margins of 68.06% and 92.66%.
| Gross Margin | 97.43% |
| Operating Margin | 68.06% |
| Pretax Margin | 106.57% |
| Profit Margin | 92.66% |
| EBITDA Margin | 93.02% |
| EBIT Margin | 68.06% |
| FCF Margin | 95.42% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 12.30%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 12.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.88% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 12.25% |
| Earnings Yield | 13.24% |
| FCF Yield | 13.64% |
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 |