PI Industries Statistics

Total Valuation

PI Industries has a market cap or net worth of INR 578.77 billion. The enterprise value is 541.44 billion.

Market Cap	578.77B
Enterprise Value	541.44B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Aug 20, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	80.94M

Valuation Ratios

The trailing PE ratio is 32.60.

PE Ratio	32.60
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.40, with an EV/FCF ratio of 37.15.

EV / Earnings	30.50
EV / Sales	6.83
EV / EBITDA	24.40
EV / EBIT	28.31
EV / FCF	37.15

Financial Position

The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.02.

Current Ratio	3.46
Quick Ratio	2.73
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	0.12
Interest Coverage	54.93

Financial Efficiency

Return on equity (ROE) is 20.26% and return on invested capital (ROIC) is 13.32%.

Return on Equity (ROE)	20.26%
Return on Assets (ROA)	10.77%
Return on Capital (ROIC)	13.32%
Revenue Per Employee	22.37M
Profits Per Employee	5.01M
Employee Count	3,545
Asset Turnover	0.72
Inventory Turnover	2.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.37% in the last 52 weeks. The beta is 0.68, so PI Industries's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+12.37%
50-Day Moving Average	4,279.89
200-Day Moving Average	4,076.50
Relative Strength Index (RSI)	24.25
Average Volume (20 Days)	271,077

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, PI Industries had revenue of INR 79.28 billion and earned 17.75 billion in profits. Earnings per share was 117.02.

Revenue	79.28B
Gross Profit	41.75B
Operating Income	19.06B
Pretax Income	21.66B
Net Income	17.75B
EBITDA	21.90B
EBIT	19.06B
Earnings Per Share (EPS)	117.02

Full Income Statement

Balance Sheet

The company has 39.08 billion in cash and 1.74 billion in debt, giving a net cash position of 37.33 billion.

Cash & Cash Equivalents	39.08B
Total Debt	1.74B
Net Cash	37.33B
Net Cash Per Share	n/a
Equity (Book Value)	95.45B
Book Value Per Share	629.41
Working Capital	51.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.67 billion and capital expenditures -7.10 billion, giving a free cash flow of 14.57 billion.

Operating Cash Flow	21.67B
Capital Expenditures	-7.10B
Free Cash Flow	14.57B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.65%, with operating and profit margins of 24.04% and 22.39%.

Gross Margin	52.65%
Operating Margin	24.04%
Pretax Margin	27.32%
Profit Margin	22.39%
EBITDA Margin	27.62%
EBIT Margin	24.04%
FCF Margin	18.38%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.39%.

Dividend Per Share	15.00
Dividend Yield	0.39%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	4
Payout Ratio	12.82%
Buyback Yield	0.00%
Shareholder Yield	0.40%
Earnings Yield	3.07%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on April 12, 2013. It was a forward split with a ratio of 5.

Last Split Date	Apr 12, 2013
Split Type	Forward
Split Ratio	5

Scores

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