Platinum Industries Statistics
Total Valuation
NSE:PLATIND has a market cap or net worth of INR 12.83 billion. The enterprise value is 11.63 billion.
| Market Cap | 12.83B |
| Enterprise Value | 11.63B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:PLATIND has 54.92 million shares outstanding. The number of shares has increased by 12.68% in one year.
| Current Share Class | 54.92M |
| Shares Outstanding | 54.92M |
| Shares Change (YoY) | +12.68% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 73.32% |
| Owned by Institutions (%) | 4.57% |
| Float | 14.65M |
Valuation Ratios
The trailing PE ratio is 30.32.
| PE Ratio | 30.32 |
| Forward PE | n/a |
| PS Ratio | 3.18 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,536.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.65, with an EV/FCF ratio of -36.39.
| EV / Earnings | 27.47 |
| EV / Sales | 2.88 |
| EV / EBITDA | 22.65 |
| EV / EBIT | 25.30 |
| EV / FCF | -36.39 |
Financial Position
The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.18 |
| Quick Ratio | 2.99 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | -0.84 |
| Interest Coverage | 16.00 |
Financial Efficiency
Return on equity (ROE) is 10.55% and return on invested capital (ROIC) is 12.66%.
| Return on Equity (ROE) | 10.55% |
| Return on Assets (ROA) | 6.10% |
| Return on Invested Capital (ROIC) | 12.66% |
| Return on Capital Employed (ROCE) | 10.67% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 31.06M |
| Profits Per Employee | 3.26M |
| Employee Count | 130 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 5.44 |
Taxes
In the past 12 months, NSE:PLATIND has paid 153.84 million in taxes.
| Income Tax | 153.84M |
| Effective Tax Rate | 26.86% |
Stock Price Statistics
The stock price has decreased by -36.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -36.77% |
| 50-Day Moving Average | 252.09 |
| 200-Day Moving Average | 270.69 |
| Relative Strength Index (RSI) | 46.35 |
| Average Volume (20 Days) | 132,258 |
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:PLATIND had revenue of INR 4.04 billion and earned 423.27 million in profits. Earnings per share was 7.71.
| Revenue | 4.04B |
| Gross Profit | 1.14B |
| Operating Income | 459.74M |
| Pretax Income | 572.75M |
| Net Income | 423.27M |
| EBITDA | 495.81M |
| EBIT | 459.74M |
| Earnings Per Share (EPS) | 7.71 |
Balance Sheet
The company has 1.60 billion in cash and 267.92 million in debt, with a net cash position of 1.33 billion or 24.21 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 267.92M |
| Net Cash | 1.33B |
| Net Cash Per Share | 24.21 |
| Equity (Book Value) | 4.22B |
| Book Value Per Share | 74.48 |
| Working Capital | 2.67B |
Cash Flow
In the last 12 months, operating cash flow was 8.35 million and capital expenditures -327.94 million, giving a free cash flow of -319.59 million.
| Operating Cash Flow | 8.35M |
| Capital Expenditures | -327.94M |
| Free Cash Flow | -319.59M |
| FCF Per Share | -5.82 |
Margins
Gross margin is 28.14%, with operating and profit margins of 11.39% and 10.48%.
| Gross Margin | 28.14% |
| Operating Margin | 11.39% |
| Pretax Margin | 14.19% |
| Profit Margin | 10.48% |
| EBITDA Margin | 12.28% |
| EBIT Margin | 11.39% |
| FCF Margin | n/a |
Dividends & Yields
NSE:PLATIND does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.68% |
| Shareholder Yield | -12.68% |
| Earnings Yield | 3.30% |
| FCF Yield | -2.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 | 4 |