India · Delayed Price · Currency is INR NSE:PILANIINVS Statistics
Total Valuation
NSE:PILANIINVS has a market cap or net worth of INR 50.67 billion. The enterprise value is 72.90 billion.
| Market Cap | 50.67B |
| Enterprise Value | 72.90B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
NSE:PILANIINVS has 11.07 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 11.07M |
| Shares Outstanding | 11.07M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 28.21% |
| Float | 3.21M |
Valuation Ratios
The trailing PE ratio is 174.91.
| PE Ratio | 174.91 |
| Forward PE | n/a |
| PS Ratio | 17.00 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 26.60 |
| P/OCF Ratio | 26.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.61, with an EV/FCF ratio of 38.27.
| EV / Earnings | 251.61 |
| EV / Sales | 24.45 |
| EV / EBITDA | 34.61 |
| EV / EBIT | 34.66 |
| EV / FCF | 38.27 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.03 |
| Quick Ratio | 0.00 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 7.93 |
| Debt / FCF | 11.70 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is 0.66%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 0.66% |
| Return on Capital Employed (ROCE) | 1.51% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 212.96M |
| Profits Per Employee | 20.69M |
| Employee Count | 14 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:PILANIINVS has paid 374.48 million in taxes.
| Income Tax | 374.48M |
| Effective Tax Rate | 56.38% |
Stock Price Statistics
The stock price has decreased by -5.36% in the last 52 weeks. The beta is 0.20, so NSE:PILANIINVS's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -5.36% |
| 50-Day Moving Average | 5,106.76 |
| 200-Day Moving Average | 5,068.34 |
| Relative Strength Index (RSI) | 25.55 |
| Average Volume (20 Days) | 2,984 |
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 2.98 billion and earned 289.71 million in profits. Earnings per share was 26.16.
| Revenue | 2.98B |
| Gross Profit | 2.97B |
| Operating Income | 2.81B |
| Pretax Income | 664.19M |
| Net Income | 289.71M |
| EBITDA | 2.81B |
| EBIT | 2.81B |
| Earnings Per Share (EPS) | 26.16 |
Balance Sheet
The company has 60.10 million in cash and 22.28 billion in debt, with a net cash position of -22.22 billion or -2,007.08 per share.
| Cash & Cash Equivalents | 60.10M |
| Total Debt | 22.28B |
| Net Cash | -22.22B |
| Net Cash Per Share | -2,007.08 |
| Equity (Book Value) | 169.92B |
| Book Value Per Share | 15,345.04 |
| Working Capital | 710.41M |
Cash Flow
In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -4.54 million, giving a free cash flow of 1.90 billion.
| Operating Cash Flow | 1.91B |
| Capital Expenditures | -4.54M |
| Free Cash Flow | 1.90B |
| FCF Per Share | 172.03 |
Margins
Gross margin is 99.57%, with operating and profit margins of 94.18% and 9.72%.
| Gross Margin | 99.57% |
| Operating Margin | 94.18% |
| Pretax Margin | 22.28% |
| Profit Margin | 9.72% |
| EBITDA Margin | 94.28% |
| EBIT Margin | 94.18% |
| FCF Margin | 63.89% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.33% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 0.57% |
| FCF Yield | 3.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |