India · Delayed Price · Currency is INR NSE:PGINVIT Statistics
Total Valuation
NSE:PGINVIT has a market cap or net worth of INR 92.34 billion. The enterprise value is 96.44 billion.
| Market Cap | 92.34B |
| Enterprise Value | 96.44B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
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 (%) | 37.29% |
| Float | 762.02M |
Valuation Ratios
The trailing PE ratio is 10.13.
| PE Ratio | 10.13 |
| Forward PE | n/a |
| PS Ratio | 7.34 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 7.94 |
| P/OCF Ratio | 7.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 8.30.
| EV / Earnings | 10.58 |
| EV / Sales | 7.67 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 11.28 |
| EV / FCF | 8.30 |
Financial Position
The company has a current ratio of 30.43, with a Debt / Equity ratio of 0.14.
| Current Ratio | 30.43 |
| Quick Ratio | 28.85 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 0.91 |
| Interest Coverage | 11.53 |
Financial Efficiency
Return on equity (ROE) is 11.95% and return on invested capital (ROIC) is 6.14%.
| Return on Equity (ROE) | 11.95% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 6.14% |
| Return on Capital Employed (ROCE) | 8.57% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, NSE:PGINVIT has paid 282.41 million in taxes.
| Income Tax | 282.41M |
| Effective Tax Rate | 3.00% |
Stock Price Statistics
The stock price has increased by +6.34% in the last 52 weeks. The beta is 0.10, so NSE:PGINVIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +6.34% |
| 50-Day Moving Average | 100.26 |
| 200-Day Moving Average | 94.41 |
| Relative Strength Index (RSI) | 56.69 |
| Average Volume (20 Days) | 1,096,858 |
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 12.58 billion and earned 9.12 billion in profits. Earnings per share was 10.02.
| Revenue | 12.58B |
| Gross Profit | 12.24B |
| Operating Income | 8.55B |
| Pretax Income | 9.40B |
| Net Income | 9.12B |
| EBITDA | 11.72B |
| EBIT | 8.55B |
| Earnings Per Share (EPS) | 10.02 |
Balance Sheet
The company has 6.53 billion in cash and 10.64 billion in debt, with a net cash position of -4.10 billion or -4.51 per share.
| Cash & Cash Equivalents | 6.53B |
| Total Debt | 10.64B |
| Net Cash | -4.10B |
| Net Cash Per Share | -4.51 |
| Equity (Book Value) | 75.41B |
| Book Value Per Share | 82.87 |
| Working Capital | 8.63B |
Cash Flow
In the last 12 months, operating cash flow was 11.76 billion and capital expenditures -131.44 million, giving a free cash flow of 11.62 billion.
| Operating Cash Flow | 11.76B |
| Capital Expenditures | -131.44M |
| Depreciation & Amortization | 3.17B |
| Net Borrowing | -82.86M |
| Free Cash Flow | 11.62B |
| FCF Per Share | 12.77 |
Margins
Gross margin is 97.32%, with operating and profit margins of 67.98% and 72.48%.
| Gross Margin | 97.32% |
| Operating Margin | 67.98% |
| Pretax Margin | 74.73% |
| Profit Margin | 72.48% |
| EBITDA Margin | 93.18% |
| EBIT Margin | 67.98% |
| FCF Margin | 92.40% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 11.83%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 11.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 119.76% |
| FCF Payout Ratio | 93.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.81% |
| Earnings Yield | 9.88% |
| FCF Yield | 12.59% |
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 | 6 |