India
· Delayed Price · Currency is INR NSE:PILANIINVS Statistics
Total Valuation
NSE:PILANIINVS has a market cap or net worth of INR 48.58 billion. The enterprise value is 58.28 billion.
| Market Cap | 48.58B |
| Enterprise Value | 58.28B |
Important Dates
The next estimated earnings date is Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
NSE:PILANIINVS has 11.07 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 11.07M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 10.69% |
| Float | 3.28M |
Valuation Ratios
The trailing PE ratio is 31.33.
| PE Ratio | 31.33 |
| Forward PE | n/a |
| PS Ratio | 15.81 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.60 |
| EV / Sales | 18.96 |
| EV / EBITDA | 19.89 |
| EV / EBIT | 19.90 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | n/a |
| Interest Coverage | 3.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.19% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 384.17M |
| Profits Per Employee | 193.76M |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.46% in the last 52 weeks. The beta is 0.51, so NSE:PILANIINVS's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +10.46% |
| 50-Day Moving Average | 4,016.34 |
| 200-Day Moving Average | 5,110.21 |
| Relative Strength Index (RSI) | 55.57 |
| Average Volume (20 Days) | 9,178 |
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:PILANIINVS had revenue of INR 3.07 billion and earned 1.55 billion in profits. Earnings per share was 140.01.
| Revenue | 3.07B |
| Gross Profit | 3.07B |
| Operating Income | 3.02B |
| Pretax Income | 2.12B |
| Net Income | 1.55B |
| EBITDA | 3.02B |
| EBIT | 3.02B |
| Earnings Per Share (EPS) | 140.01 |
Balance Sheet
The company has 48.29 million in cash and 9.75 billion in debt, giving a net cash position of -9.70 billion or -876.25 per share.
| Cash & Cash Equivalents | 48.29M |
| Total Debt | 9.75B |
| Net Cash | -9.70B |
| Net Cash Per Share | -876.25 |
| Equity (Book Value) | 171.98B |
| Book Value Per Share | 15,531.57 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.78%, with operating and profit margins of 98.16% and 50.44%.
| Gross Margin | 99.78% |
| Operating Margin | 98.16% |
| Pretax Margin | 68.87% |
| Profit Margin | 50.44% |
| EBITDA Margin | 98.22% |
| EBIT Margin | 98.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 3.19% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on December 31, 2020. It was a forward split with a ratio of 1.4.
| Last Split Date | Dec 31, 2020 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |