Piramal Finance Statistics
Total Valuation
Piramal Finance has a market cap or net worth of INR 461.15 billion.
| Market Cap | 461.15B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, October 19, 2026.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
Piramal Finance has 236.63 million shares outstanding. The number of shares has decreased by -99.04% in one year.
| Current Share Class | 236.63M |
| Shares Outstanding | 236.63M |
| Shares Change (YoY) | -99.04% |
| Shares Change (QoQ) | -3.66% |
| Owned by Insiders (%) | 5.31% |
| Owned by Institutions (%) | 32.97% |
| Float | 115.34M |
Valuation Ratios
The trailing PE ratio is 23.35 and the forward PE ratio is 16.73. Piramal Finance's PEG ratio is 0.78.
| PE Ratio | 23.35 |
| Forward PE | 16.73 |
| PS Ratio | 8.88 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.78 |
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 103.88, with a Debt / Equity ratio of 2.75.
| Current Ratio | 103.88 |
| Quick Ratio | 101.91 |
| Debt / Equity | 2.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 1.32%.
| Return on Equity (ROE) | 6.51% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 1.32% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.23M |
| Profits Per Employee | 1.14M |
| Employee Count | 16,684 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -535.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2,129.47 |
| 200-Day Moving Average | 1,958.62 |
| Relative Strength Index (RSI) | 39.73 |
| Average Volume (20 Days) | 428,609 |
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 53.81 billion and earned 18.99 billion in profits. Earnings per share was 83.47.
| Revenue | 53.81B |
| Gross Profit | 53.10B |
| Operating Income | 15.13B |
| Pretax Income | 18.56B |
| Net Income | 18.99B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 83.47 |
Balance Sheet
The company has 52.54 billion in cash and 858.09 billion in debt, with a net cash position of -805.55 billion or -3,404.27 per share.
| Cash & Cash Equivalents | 52.54B |
| Total Debt | 858.09B |
| Net Cash | -805.55B |
| Net Cash Per Share | -3,404.27 |
| Equity (Book Value) | 311.80B |
| Book Value Per Share | 1,360.41 |
| Working Capital | 1.03T |
Cash Flow
In the last 12 months, operating cash flow was -167.41 billion and capital expenditures -1.60 billion, giving a free cash flow of -169.02 billion.
| Operating Cash Flow | -167.41B |
| Capital Expenditures | -1.60B |
| Depreciation & Amortization | 700.60M |
| Net Borrowing | 123.62B |
| Free Cash Flow | -169.02B |
| FCF Per Share | -714.26 |
Margins
Gross margin is 98.68%, with operating and profit margins of 28.11% and 35.29%.
| Gross Margin | 98.68% |
| Operating Margin | 28.11% |
| Pretax Margin | 34.49% |
| Profit Margin | 35.29% |
| 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 0.56%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.10% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 99.04% |
| Shareholder Yield | 99.61% |
| Earnings Yield | 4.28% |
| FCF Yield | -35.38% |
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 2,341.50, which is 20.15% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,341.50 |
| Price Target Difference | 20.15% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 32.56% |
| EPS Growth Forecast (3Y) | 157.00% |
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 | 3 |