Piramal Pharma Statistics

Total Valuation

Piramal Pharma has a market cap or net worth of INR 317.78 billion. The enterprise value is 361.56 billion.

Market Cap	317.78B
Enterprise Value	361.56B

Important Dates

The last earnings date was Wednesday, January 22, 2025.

Earnings Date	Jan 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Piramal Pharma has 1.33 billion shares outstanding. The number of shares has increased by 9.21% in one year.

Current Share Class	n/a
Shares Outstanding	1.33B
Shares Change (YoY)	+9.21%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	26.19%
Float	607.58M

Valuation Ratios

The trailing PE ratio is 701.04 and the forward PE ratio is 79.11.

PE Ratio	701.04
Forward PE	79.11
PS Ratio	3.63
PB Ratio	4.03
P/TBV Ratio	8.52
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 25.99, with an EV/FCF ratio of -1,164.83.

EV / Earnings	797.62
EV / Sales	4.15
EV / EBITDA	25.99
EV / EBIT	55.18
EV / FCF	-1,164.83

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.61.

Current Ratio	1.03
Quick Ratio	0.43
Debt / Equity	0.61
Debt / EBITDA	3.61
Debt / FCF	-154.20
Interest Coverage	1.36

Financial Efficiency

Return on equity (ROE) is 0.58% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	0.58%
Return on Assets (ROA)	2.46%
Return on Capital (ROIC)	2.95%
Revenue Per Employee	12.95M
Profits Per Employee	67,465
Employee Count	6,719
Asset Turnover	0.58
Inventory Turnover	1.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.39% in the last 52 weeks. The beta is 0.11, so Piramal Pharma's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+67.39%
50-Day Moving Average	251.93
200-Day Moving Average	200.93
Relative Strength Index (RSI)	46.19
Average Volume (20 Days)	5,681,941

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 87.04 billion and earned 453.30 million in profits. Earnings per share was 0.34.

Revenue	87.04B
Gross Profit	52.36B
Operating Income	5.90B
Pretax Income	3.22B
Net Income	453.30M
EBITDA	12.87B
EBIT	5.90B
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 4.08 billion in cash and 47.86 billion in debt, giving a net cash position of -43.78 billion or -33.02 per share.

Cash & Cash Equivalents	4.08B
Total Debt	47.86B
Net Cash	-43.78B
Net Cash Per Share	-33.02
Equity (Book Value)	79.07B
Book Value Per Share	59.51
Working Capital	1.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.81 billion and capital expenditures -7.12 billion, giving a free cash flow of -310.40 million.

Operating Cash Flow	6.81B
Capital Expenditures	-7.12B
Free Cash Flow	-310.40M
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross margin is 60.15%, with operating and profit margins of 6.77% and 0.52%.

Gross Margin	60.15%
Operating Margin	6.77%
Pretax Margin	3.70%
Profit Margin	0.52%
EBITDA Margin	14.79%
EBIT Margin	6.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.05%.

Dividend Per Share	0.11
Dividend Yield	0.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-9.21%
Shareholder Yield	-9.16%
Earnings Yield	0.14%
FCF Yield	-0.10%

Dividend Details

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