Platinum Industries Statistics

Total Valuation

NSE:PLATIND has a market cap or net worth of INR 14.23 billion. The enterprise value is 12.82 billion.

Market Cap	14.23B
Enterprise Value	12.82B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:PLATIND has 54.92 million shares outstanding. The number of shares has increased by 32.45% in one year.

Current Share Class	54.92M
Shares Outstanding	54.92M
Shares Change (YoY)	+32.45%
Shares Change (QoQ)	-1.10%
Owned by Insiders (%)	74.43%
Owned by Institutions (%)	4.57%
Float	14.04M

Valuation Ratios

The trailing PE ratio is 28.57.

PE Ratio	28.57
Forward PE	n/a
PS Ratio	3.63
PB Ratio	3.59
P/TBV Ratio	3.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.19, with an EV/FCF ratio of -19.98.

EV / Earnings	25.74
EV / Sales	3.27
EV / EBITDA	22.19
EV / EBIT	23.89
EV / FCF	-19.98

Financial Position

The company has a current ratio of 5.22, with a Debt / Equity ratio of 0.05.

Current Ratio	5.22
Quick Ratio	4.12
Debt / Equity	0.05
Debt / EBITDA	0.31
Debt / FCF	-0.28
Interest Coverage	19.15

Financial Efficiency

Return on equity (ROE) is 13.59% and return on invested capital (ROIC) is 8.75%.

Return on Equity (ROE)	13.59%
Return on Assets (ROA)	7.77%
Return on Invested Capital (ROIC)	8.75%
Return on Capital Employed (ROCE)	13.18%
Revenue Per Employee	37.72M
Profits Per Employee	4.79M
Employee Count	104
Asset Turnover	0.91
Inventory Turnover	7.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.07%
50-Day Moving Average	265.05
200-Day Moving Average	354.71
Relative Strength Index (RSI)	48.78
Average Volume (20 Days)	181,640

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 3.92 billion and earned 498.00 million in profits. Earnings per share was 9.07.

Revenue	3.92B
Gross Profit	1.18B
Operating Income	536.50M
Pretax Income	679.70M
Net Income	498.00M
EBITDA	577.56M
EBIT	536.50M
Earnings Per Share (EPS)	9.07

Full Income Statement

Balance Sheet

The company has 1.72 billion in cash and 181.62 million in debt, giving a net cash position of 1.54 billion or 28.06 per share.

Cash & Cash Equivalents	1.72B
Total Debt	181.62M
Net Cash	1.54B
Net Cash Per Share	28.06
Equity (Book Value)	3.97B
Book Value Per Share	69.94
Working Capital	2.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -79.64 million and capital expenditures -561.72 million, giving a free cash flow of -641.36 million.

Operating Cash Flow	-79.64M
Capital Expenditures	-561.72M
Free Cash Flow	-641.36M
FCF Per Share	-11.68

Full Cash Flow Statement

Margins

Gross margin is 29.98%, with operating and profit margins of 13.68% and 12.70%.

Gross Margin	29.98%
Operating Margin	13.68%
Pretax Margin	17.33%
Profit Margin	12.70%
EBITDA Margin	14.72%
EBIT Margin	13.68%
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	-32.45%
Shareholder Yield	n/a
Earnings Yield	3.50%
FCF Yield	-4.51%

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	n/a