India · Delayed Price · Currency is INR Regulus Therapeutics Statistics
Total Valuation
NSE:PONNIERODE has a market cap or net worth of INR 2.43 billion. The enterprise value is 2.17 billion.
| Market Cap | 2.43B |
| Enterprise Value | 2.17B |
Important Dates
The last earnings date was Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
| Current Share Class | 8.60M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.54M |
Valuation Ratios
The trailing PE ratio is 15.42.
| PE Ratio | 15.42 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.77 |
| EV / Sales | 0.60 |
| EV / EBITDA | 10.92 |
| EV / EBIT | 22.91 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 474.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.09% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 11.55M |
| Profits Per Employee | 499,684 |
| Employee Count | 316 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:PONNIERODE has paid 81.80 million in taxes.
| Income Tax | 81.80M |
| Effective Tax Rate | 34.13% |
Stock Price Statistics
The stock price has decreased by -46.12% in the last 52 weeks. The beta is 0.05, so NSE:PONNIERODE's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -46.12% |
| 50-Day Moving Average | 324.37 |
| 200-Day Moving Average | 352.48 |
| Relative Strength Index (RSI) | 29.69 |
| Average Volume (20 Days) | 23,656 |
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:PONNIERODE had revenue of INR 3.65 billion and earned 157.90 million in profits. Earnings per share was 18.38.
| Revenue | 3.65B |
| Gross Profit | 523.80M |
| Operating Income | 94.90M |
| Pretax Income | 239.70M |
| Net Income | 157.90M |
| EBITDA | 199.13M |
| EBIT | 94.90M |
| Earnings Per Share (EPS) | 18.38 |
Balance Sheet
The company has 260.30 million in cash and n/a in debt, giving a net cash position of 260.30 million.
| Cash & Cash Equivalents | 260.30M |
| Total Debt | n/a |
| Net Cash | 260.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.32B |
| Book Value Per Share | 618.87 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 14.35%, with operating and profit margins of 2.60% and 4.32%.
| Gross Margin | 14.35% |
| Operating Margin | 2.60% |
| Pretax Margin | 6.57% |
| Profit Margin | 4.32% |
| EBITDA Margin | 5.45% |
| EBIT Margin | 2.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | -57.14% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 6.49% |
| FCF Yield | n/a |
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 | 1 |