Piramal Finance Statistics
Total Valuation
Piramal Finance has a market cap or net worth of INR 533.74 billion.
| Market Cap | 533.74B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
Piramal Finance has 236.63 million shares outstanding. The number of shares has decreased by -4.19% in one year.
| Current Share Class | 236.63M |
| Shares Outstanding | 236.63M |
| Shares Change (YoY) | -4.19% |
| Shares Change (QoQ) | +4.52% |
| Owned by Insiders (%) | 5.31% |
| Owned by Institutions (%) | 28.73% |
| Float | 115.34M |
Valuation Ratios
The trailing PE ratio is 30.41 and the forward PE ratio is 19.80. Piramal Finance's PEG ratio is 0.92.
| PE Ratio | 30.41 |
| Forward PE | 19.80 |
| PS Ratio | 10.19 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.92 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 48.57, with a Debt / Equity ratio of 2.87.
| Current Ratio | 48.57 |
| Quick Ratio | 46.73 |
| Debt / Equity | 2.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 1.19%.
| Return on Equity (ROE) | 6.04% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.19% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.14M |
| Profits Per Employee | 1.01M |
| Employee Count | 16,684 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.66B |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2,147.16 |
| 200-Day Moving Average | 1,888.40 |
| Relative Strength Index (RSI) | 63.84 |
| Average Volume (20 Days) | 413,476 |
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, Piramal Finance had revenue of INR 52.40 billion and earned 16.87 billion in profits. Earnings per share was 74.16.
| Revenue | 52.40B |
| Gross Profit | 51.68B |
| Operating Income | 13.10B |
| Pretax Income | 15.25B |
| Net Income | 16.87B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 74.16 |
Balance Sheet
The company has 70.51 billion in cash and 828.97 billion in debt, with a net cash position of -758.47 billion or -3,205.28 per share.
| Cash & Cash Equivalents | 70.51B |
| Total Debt | 828.97B |
| Net Cash | -758.47B |
| Net Cash Per Share | -3,205.28 |
| Equity (Book Value) | 289.06B |
| Book Value Per Share | 1,271.51 |
| Working Capital | 1.01T |
Cash Flow
In the last 12 months, operating cash flow was -155.37 billion and capital expenditures -1.41 billion, giving a free cash flow of -156.78 billion.
| Operating Cash Flow | -155.37B |
| Capital Expenditures | -1.41B |
| Depreciation & Amortization | 1.39B |
| Net Borrowing | 116.50B |
| Free Cash Flow | -156.78B |
| FCF Per Share | -662.55 |
Margins
Gross margin is 98.62%, with operating and profit margins of 25.01% and 32.20%.
| Gross Margin | 98.62% |
| Operating Margin | 25.01% |
| Pretax Margin | 29.11% |
| Profit Margin | 32.20% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.78% |
| Buyback Yield | 4.19% |
| Shareholder Yield | 4.69% |
| Earnings Yield | 3.16% |
| FCF Yield | -29.37% |
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 |
Analyst Forecast
The average price target for Piramal Finance is 2,312.00, which is 2.50% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,312.00 |
| Price Target Difference | 2.50% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 32.90% |
| EPS Growth Forecast (3Y) | 157.97% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |