India · Delayed Price · Currency is INR NSE:PILANIINVS Statistics
Total Valuation
NSE:PILANIINVS has a market cap or net worth of INR 44.85 billion. The enterprise value is 69.47 billion.
| Market Cap | 44.85B |
| Enterprise Value | 69.47B |
Important Dates
The last earnings date was Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
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 | 11.07M |
| Shares Outstanding | 11.07M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 27.97% |
| Float | 3.13M |
Valuation Ratios
The trailing PE ratio is 13.30.
| PE Ratio | 13.30 |
| Forward PE | n/a |
| PS Ratio | 14.67 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 2.25 |
| P/OCF Ratio | 2.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.78, with an EV/FCF ratio of 3.49.
| EV / Earnings | 20.60 |
| EV / Sales | 22.73 |
| EV / EBITDA | 12.78 |
| EV / EBIT | 12.78 |
| EV / FCF | 3.49 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.20 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 8.46 |
| Debt / FCF | 1.24 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 1.92% and return on invested capital (ROIC) is 1.39%.
| Return on Equity (ROE) | 1.92% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 1.39% |
| Return on Capital Employed (ROCE) | 1.34% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 203.76M |
| Profits Per Employee | 224.85M |
| Employee Count | 15 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:PILANIINVS has paid 276.40 million in taxes.
| Income Tax | 276.40M |
| Effective Tax Rate | 7.57% |
Stock Price Statistics
The stock price has decreased by -23.01% in the last 52 weeks. The beta is 0.29, so NSE:PILANIINVS's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -23.01% |
| 50-Day Moving Average | 4,047.57 |
| 200-Day Moving Average | 4,385.98 |
| Relative Strength Index (RSI) | 56.58 |
| Average Volume (20 Days) | 1,299 |
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 3.06 billion and earned 3.37 billion in profits. Earnings per share was 304.62.
| Revenue | 3.06B |
| Gross Profit | 3.03B |
| Operating Income | 2.91B |
| Pretax Income | 3.65B |
| Net Income | 3.37B |
| EBITDA | 2.91B |
| EBIT | 2.91B |
| Earnings Per Share (EPS) | 304.62 |
Balance Sheet
The company has 17.16 million in cash and 24.64 billion in debt, with a net cash position of -24.63 billion or -2,224.18 per share.
| Cash & Cash Equivalents | 17.16M |
| Total Debt | 24.64B |
| Net Cash | -24.63B |
| Net Cash Per Share | -2,224.18 |
| Equity (Book Value) | 180.78B |
| Book Value Per Share | 16,327.60 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was 19.91 billion and capital expenditures -1.20 million, giving a free cash flow of 19.91 billion.
| Operating Cash Flow | 19.91B |
| Capital Expenditures | -1.20M |
| Depreciation & Amortization | 2.74M |
| Net Borrowing | 2.36B |
| Free Cash Flow | 19.91B |
| FCF Per Share | 1,798.34 |
Margins
Gross margin is 99.25%, with operating and profit margins of 95.27% and 110.35%.
| Gross Margin | 99.25% |
| Operating Margin | 95.27% |
| Pretax Margin | 119.39% |
| Profit Margin | 110.35% |
| EBITDA Margin | 95.36% |
| EBIT Margin | 95.27% |
| FCF Margin | 651.49% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.95% |
| FCF Payout Ratio | 0.74% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 7.52% |
| FCF Yield | 44.40% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |