Pidilite Industries Limited (BOM:500331)
India flag India · Delayed Price · Currency is INR
3,075.90
+99.10 (3.33%)
At close: May 12, 2025

Pidilite Industries Statistics

Total Valuation

BOM:500331 has a market cap or net worth of INR 1.58 trillion. The enterprise value is 1.55 trillion.

Market Cap 1.58T
Enterprise Value 1.55T

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date May 7, 2025
Ex-Dividend Date Jul 24, 2024

Share Statistics

Current Share Class 508.65M
Shares Outstanding n/a
Shares Change (YoY) +0.15%
Shares Change (QoQ) -0.03%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 175.69M

Valuation Ratios

The trailing PE ratio is 75.96 and the forward PE ratio is 65.01.

PE Ratio 75.96
Forward PE 65.01
PS Ratio 12.00
PB Ratio 15.84
P/TBV Ratio 22.91
P/FCF Ratio 85.98
P/OCF Ratio 68.97
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.47, with an EV/FCF ratio of 84.43.

EV / Earnings 74.59
EV / Sales 11.79
EV / EBITDA 51.47
EV / EBIT 58.43
EV / FCF 84.43

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.05.

Current Ratio 2.27
Quick Ratio 1.61
Debt / Equity 0.05
Debt / EBITDA 0.15
Debt / FCF 0.25
Interest Coverage 52.71

Financial Efficiency

Return on equity (ROE) is 22.57% and return on invested capital (ROIC) is 17.09%.

Return on Equity (ROE) 22.57%
Return on Assets (ROA) 12.70%
Return on Invested Capital (ROIC) 17.09%
Return on Capital Employed (ROCE) 24.75%
Revenue Per Employee 16.60M
Profits Per Employee 2.62M
Employee Count 7,914
Asset Turnover 1.01
Inventory Turnover 3.87

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +5.35% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +5.35%
50-Day Moving Average 2,870.63
200-Day Moving Average 3,014.96
Relative Strength Index (RSI) 63.02
Average Volume (20 Days) 7,511

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:500331 had revenue of INR 131.40 billion and earned 20.76 billion in profits. Earnings per share was 40.73.

Revenue 131.40B
Gross Profit 71.44B
Operating Income 26.54B
Pretax Income 28.23B
Net Income 20.76B
EBITDA 30.13B
EBIT 26.54B
Earnings Per Share (EPS) 40.73
Full Income Statement

Balance Sheet

The company has 34.98 billion in cash and 4.54 billion in debt, giving a net cash position of 30.44 billion.

Cash & Cash Equivalents 34.98B
Total Debt 4.54B
Net Cash 30.44B
Net Cash Per Share n/a
Equity (Book Value) 99.58B
Book Value Per Share 191.70
Working Capital 41.72B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.87 billion and capital expenditures -4.52 billion, giving a free cash flow of 18.34 billion.

Operating Cash Flow 22.87B
Capital Expenditures -4.52B
Free Cash Flow 18.34B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 54.37%, with operating and profit margins of 20.20% and 15.80%.

Gross Margin 54.37%
Operating Margin 20.20%
Pretax Margin 21.48%
Profit Margin 15.80%
EBITDA Margin 22.93%
EBIT Margin 20.20%
FCF Margin 13.96%

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 0.54%.

Dividend Per Share 16.00
Dividend Yield 0.54%
Dividend Growth (YoY) 45.45%
Years of Dividend Growth 12
Payout Ratio 39.18%
Buyback Yield -0.15%
Shareholder Yield 0.39%
Earnings Yield 1.32%
FCF Yield 1.16%
Dividend Details

Stock Splits

The last stock split was on March 15, 2010. It was a forward split with a ratio of 2.

Last Split Date Mar 15, 2010
Split Type Forward
Split Ratio 2

Scores

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