Pidilite Industries Statistics

Total Valuation

Pidilite Industries has a market cap or net worth of INR 1.50 trillion. The enterprise value is 1.48 trillion.

Market Cap	1.50T
Enterprise Value	1.48T

Important Dates

The next estimated earnings date is Wednesday, January 22, 2025.

Earnings Date	Jan 22, 2025
Ex-Dividend Date	Jul 24, 2024

Share Statistics

Pidilite Industries has 508.61 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	n/a
Shares Outstanding	508.61M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	51.41%
Owned by Institutions (%)	20.80%
Float	179.33M

Valuation Ratios

The trailing PE ratio is 78.77 and the forward PE ratio is 63.58. Pidilite Industries's PEG ratio is 4.14.

PE Ratio	78.77
Forward PE	63.58
PS Ratio	11.87
PB Ratio	17.26
P/TBV Ratio	25.78
P/FCF Ratio	74.40
P/OCF Ratio	n/a
PEG Ratio	4.14

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.45, with an EV/FCF ratio of 73.41.

EV / Earnings	77.58
EV / Sales	11.72
EV / EBITDA	51.45
EV / EBIT	58.29
EV / FCF	73.41

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.04.

Current Ratio	2.02
Quick Ratio	1.42
Debt / Equity	0.04
Debt / EBITDA	0.13
Debt / FCF	0.19
Interest Coverage	51.26

Financial Efficiency

Return on equity (ROE) is 23.14% and return on invested capital (ROIC) is 18.26%.

Return on Equity (ROE)	23.14%
Return on Assets (ROA)	13.29%
Return on Capital (ROIC)	18.26%
Revenue Per Employee	16.00M
Profits Per Employee	2.42M
Employee Count	7,914
Asset Turnover	1.06
Inventory Turnover	3.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.47% in the last 52 weeks. The beta is 0.35, so Pidilite Industries's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+18.47%
50-Day Moving Average	3,170.82
200-Day Moving Average	3,031.52
Relative Strength Index (RSI)	34.56
Average Volume (20 Days)	272,306

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, Pidilite Industries had revenue of INR 126.62 billion and earned 19.13 billion in profits. Earnings per share was 37.53.

Revenue	126.62B
Gross Profit	67.22B
Operating Income	25.49B
Pretax Income	26.10B
Net Income	19.13B
EBITDA	28.21B
EBIT	25.49B
Earnings Per Share (EPS)	37.53

Full Income Statement

Balance Sheet

The company has 25.67 billion in cash and 3.79 billion in debt, giving a net cash position of 21.88 billion or 43.01 per share.

Cash & Cash Equivalents	25.67B
Total Debt	3.79B
Net Cash	21.88B
Net Cash Per Share	43.01
Equity (Book Value)	89.09B
Book Value Per Share	171.34
Working Capital	32.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.11 billion and capital expenditures -4.90 billion, giving a free cash flow of 20.21 billion.

Operating Cash Flow	25.11B
Capital Expenditures	-4.90B
Free Cash Flow	20.21B
FCF Per Share	39.74

Full Cash Flow Statement

Margins

Gross margin is 53.08%, with operating and profit margins of 20.13% and 15.10%.

Gross Margin	53.08%
Operating Margin	20.13%
Pretax Margin	20.62%
Profit Margin	15.10%
EBITDA Margin	22.28%
EBIT Margin	20.13%
FCF Margin	15.96%

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 0.54%.

Dividend Per Share	16.00
Dividend Yield	0.54%
Dividend Growth (YoY)	45.45%
Years of Dividend Growth	11
Payout Ratio	42.52%
Buyback Yield	-0.20%
Shareholder Yield	0.34%
Earnings Yield	1.27%
FCF Yield	1.34%

Dividend Details

Stock Splits

The last stock split was on March 15, 2010. It was a forward split with a ratio of 2.

Last Split Date	Mar 15, 2010
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a