Piramal Finance Statistics
Total Valuation
Piramal Finance has a market cap or net worth of INR 457.34 billion.
| Market Cap | 457.34B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Piramal Finance has 226.68 million shares outstanding. The number of shares has decreased by -99.04% in one year.
| Current Share Class | 226.68M |
| Shares Outstanding | 226.68M |
| Shares Change (YoY) | -99.04% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 5.54% |
| Owned by Institutions (%) | 28.07% |
| Float | 105.37M |
Valuation Ratios
The trailing PE ratio is 30.52 and the forward PE ratio is 20.31. Piramal Finance's PEG ratio is 0.33.
| PE Ratio | 30.52 |
| Forward PE | 20.31 |
| PS Ratio | 8.80 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.33 |
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 134.69, with a Debt / Equity ratio of 2.84.
| Current Ratio | 134.69 |
| Quick Ratio | 131.77 |
| Debt / Equity | 2.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is -0.80%.
| Return on Equity (ROE) | 6.72% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | -0.80% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.29M |
| Profits Per Employee | 952,758 |
| Employee Count | 15,789 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.23B |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1,804.47 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 64.89 |
| Average Volume (20 Days) | 971,699 |
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 51.96 billion and earned 15.04 billion in profits. Earnings per share was 66.11.
| Revenue | 51.96B |
| Gross Profit | 51.84B |
| Operating Income | -8.30B |
| Pretax Income | 13.83B |
| Net Income | 15.04B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 66.11 |
Balance Sheet
The company has 67.59 billion in cash and 799.89 billion in debt, with a net cash position of -732.30 billion or -3,230.57 per share.
| Cash & Cash Equivalents | 67.59B |
| Total Debt | 799.89B |
| Net Cash | -732.30B |
| Net Cash Per Share | -3,230.57 |
| Equity (Book Value) | 281.91B |
| Book Value Per Share | 1,244.08 |
| Working Capital | 929.74B |
Cash Flow
In the last 12 months, operating cash flow was -158.92 billion and capital expenditures -1.16 billion, giving a free cash flow of -160.09 billion.
| Operating Cash Flow | -158.92B |
| Capital Expenditures | -1.16B |
| Depreciation & Amortization | 9.03B |
| Net Borrowing | 126.42B |
| Free Cash Flow | -160.09B |
| FCF Per Share | -706.23 |
Margins
Gross margin is 99.78%, with operating and profit margins of -15.96% and 28.95%.
| Gross Margin | 99.78% |
| Operating Margin | -15.96% |
| Pretax Margin | 26.62% |
| Profit Margin | 28.95% |
| 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 0.55%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.58% |
| Buyback Yield | 99.04% |
| Shareholder Yield | 99.61% |
| Earnings Yield | 3.29% |
| FCF Yield | -35.00% |
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
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 |