Piramal Pharma Statistics

Total Valuation

Piramal Pharma has a market cap or net worth of INR 274.26 billion. The enterprise value is 317.62 billion.

Market Cap	274.26B
Enterprise Value	317.62B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Piramal Pharma has 1.33 billion shares outstanding. The number of shares has increased by 4.41% in one year.

Current Share Class	1.33B
Shares Outstanding	1.33B
Shares Change (YoY)	+4.41%
Shares Change (QoQ)	+7.88%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	23.40%
Float	611.07M

Valuation Ratios

The trailing PE ratio is 300.96 and the forward PE ratio is 144.17. Piramal Pharma's PEG ratio is 1.58.

PE Ratio	300.96
Forward PE	144.17
PS Ratio	3.00
PB Ratio	3.38
P/TBV Ratio	6.79
P/FCF Ratio	120.33
P/OCF Ratio	30.74
PEG Ratio	1.58

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.93, with an EV/FCF ratio of 139.36.

EV / Earnings	348.53
EV / Sales	3.47
EV / EBITDA	20.93
EV / EBIT	45.28
EV / FCF	139.36

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.60.

Current Ratio	1.54
Quick Ratio	0.76
Debt / Equity	0.60
Debt / EBITDA	3.36
Debt / FCF	21.31
Interest Coverage	1.49

Financial Efficiency

Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is 3.07%.

Return on Equity (ROE)	1.14%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	3.07%
Return on Capital Employed (ROCE)	5.28%
Revenue Per Employee	13.62M
Profits Per Employee	135,630
Employee Count	6,719
Asset Turnover	0.59
Inventory Turnover	1.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.42% in the last 52 weeks. The beta is 0.08, so Piramal Pharma's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+41.42%
50-Day Moving Average	213.74
200-Day Moving Average	226.80
Relative Strength Index (RSI)	46.78
Average Volume (20 Days)	4,438,220

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 Pharma had revenue of INR 91.51 billion and earned 911.30 million in profits. Earnings per share was 0.68.

Revenue	91.51B
Gross Profit	59.20B
Operating Income	6.28B
Pretax Income	4.15B
Net Income	911.30M
EBITDA	14.04B
EBIT	6.28B
Earnings Per Share (EPS)	0.68

Full Income Statement

Balance Sheet

The company has 5.21 billion in cash and 48.56 billion in debt, giving a net cash position of -43.35 billion or -32.62 per share.

Cash & Cash Equivalents	5.21B
Total Debt	48.56B
Net Cash	-43.35B
Net Cash Per Share	-32.62
Equity (Book Value)	81.25B
Book Value Per Share	61.40
Working Capital	20.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.92 billion and capital expenditures -6.64 billion, giving a free cash flow of 2.28 billion.

Operating Cash Flow	8.92B
Capital Expenditures	-6.64B
Free Cash Flow	2.28B
FCF Per Share	1.71

Full Cash Flow Statement

Margins

Gross margin is 64.69%, with operating and profit margins of 6.87% and 1.00%.

Gross Margin	64.69%
Operating Margin	6.87%
Pretax Margin	4.53%
Profit Margin	1.00%
EBITDA Margin	15.34%
EBIT Margin	6.87%
FCF Margin	2.49%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.14
Dividend Yield	0.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	15.88%
Buyback Yield	-4.41%
Shareholder Yield	-4.35%
Earnings Yield	0.33%
FCF Yield	0.83%

Dividend Details

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	n/a