India · Delayed Price · Currency is INR Piramal Finance Statistics
Total Valuation
Piramal Finance has a market cap or net worth of INR 488.06 billion.
| Market Cap | 488.06B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
Piramal Finance has 226.68 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 226.68M |
| Shares Outstanding | 226.68M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 5.54% |
| Owned by Institutions (%) | 28.72% |
| Float | 105.37M |
Valuation Ratios
The trailing PE ratio is 32.61 and the forward PE ratio is 22.11. Piramal Finance's PEG ratio is 1.13.
| PE Ratio | 32.61 |
| Forward PE | 22.11 |
| PS Ratio | 9.36 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.13 |
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 44.14, with a Debt / Equity ratio of 2.86.
| Current Ratio | 44.14 |
| Quick Ratio | 42.46 |
| Debt / Equity | 2.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 0.46%.
| Return on Equity (ROE) | 5.45% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 0.46% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.12M |
| Profits Per Employee | 901,648 |
| Employee Count | 15,789 |
| Asset Turnover | 0.05 |
| 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 | 1,907.33 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 70.74 |
| Average Volume (20 Days) | 376,153 |
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 52.12 billion and earned 15.04 billion in profits. Earnings per share was 66.03.
| Revenue | 52.12B |
| Gross Profit | 51.41B |
| Operating Income | 4.80B |
| Pretax Income | 13.83B |
| Net Income | 15.04B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 66.03 |
Balance Sheet
The company has 93.62 billion in cash and 805.67 billion in debt, with a net cash position of -712.05 billion or -3,141.25 per share.
| Cash & Cash Equivalents | 93.62B |
| Total Debt | 805.67B |
| Net Cash | -712.05B |
| Net Cash Per Share | -3,141.25 |
| Equity (Book Value) | 281.91B |
| Book Value Per Share | 1,245.15 |
| Working Capital | 972.75B |
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 | 1.56B |
| Net Borrowing | 126.42B |
| Free Cash Flow | -160.09B |
| FCF Per Share | -706.23 |
Margins
Gross margin is 98.63%, with operating and profit margins of 9.21% and 28.86%.
| Gross Margin | 98.63% |
| Operating Margin | 9.21% |
| Pretax Margin | 26.54% |
| Profit Margin | 28.86% |
| 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 | -0.11% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 3.08% |
| FCF Yield | -32.80% |
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 1,966.25, which is -8.68% lower than the current price. The consensus rating is "Buy".
| Price Target | 1,966.25 |
| Price Target Difference | -8.68% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 31.99% |
| EPS Growth Forecast (3Y) | 154.29% |
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 |