Piramal Enterprises Statistics

Total Valuation

BOM:500302 has a market cap or net worth of INR 242.40 billion.

Market Cap	242.40B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Jul 5, 2024

Share Statistics

BOM:500302 has 225.48 million shares outstanding. The number of shares has decreased by -1.56% in one year.

Current Share Class	225.48M
Shares Outstanding	225.48M
Shares Change (YoY)	-1.56%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	26.35%
Float	116.35M

Valuation Ratios

The trailing PE ratio is 50.40 and the forward PE ratio is 20.35.

PE Ratio	50.40
Forward PE	20.35
PS Ratio	3.69
PB Ratio	0.89
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 93.46, with a Debt / Equity ratio of 2.42.

Current Ratio	93.46
Quick Ratio	90.30
Debt / Equity	2.42
Debt / EBITDA	n/a
Debt / FCF	-7.83
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.81%.

Return on Equity (ROE)	1.81%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.35M
Profits Per Employee	321,320
Employee Count	13,706
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.47% in the last 52 weeks. The beta is 0.81, so BOM:500302's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+19.47%
50-Day Moving Average	967.65
200-Day Moving Average	1,033.85
Relative Strength Index (RSI)	62.90
Average Volume (20 Days)	73,411

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, BOM:500302 had revenue of INR 65.69 billion and earned 4.85 billion in profits. Earnings per share was 21.33.

Revenue	65.69B
Gross Profit	65.34B
Operating Income	1.66B
Pretax Income	6.45B
Net Income	4.85B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	21.33

Full Income Statement

Balance Sheet

The company has 63.09 billion in cash and 654.88 billion in debt, giving a net cash position of -591.79 billion or -2,624.63 per share.

Cash & Cash Equivalents	63.09B
Total Debt	654.88B
Net Cash	-591.79B
Net Cash Per Share	-2,624.63
Equity (Book Value)	270.96B
Book Value Per Share	1,201.25
Working Capital	738.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -80.91 billion and capital expenditures -2.74 billion, giving a free cash flow of -83.65 billion.

Operating Cash Flow	-80.91B
Capital Expenditures	-2.74B
Free Cash Flow	-83.65B
FCF Per Share	-370.98

Full Cash Flow Statement

Margins

Gross margin is 99.46%, with operating and profit margins of 2.53% and 7.39%.

Gross Margin	99.46%
Operating Margin	2.53%
Pretax Margin	9.82%
Profit Margin	7.39%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 1.02%.

Dividend Per Share	11.00
Dividend Yield	1.02%
Dividend Growth (YoY)	-67.74%
Years of Dividend Growth	n/a
Payout Ratio	46.37%
Buyback Yield	1.56%
Shareholder Yield	2.59%
Earnings Yield	2.00%
FCF Yield	-34.51%

Dividend Details

Stock Splits

The last stock split was on December 27, 2004. It was a forward split with a ratio of 5.

Last Split Date	Dec 27, 2004
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a