India
· Delayed Price · Currency is INR Piramal Enterprises Statistics
Total Valuation
NSE:PEL has a market cap or net worth of INR 239.59 billion.
| Market Cap | 239.59B |
| 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
| Current Share Class | 225.48M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 116.35M |
Valuation Ratios
The trailing PE ratio is 49.35 and the forward PE ratio is 21.46.
| PE Ratio | 49.35 |
| Forward PE | 21.46 |
| PS Ratio | 3.65 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 +25.90% in the last 52 weeks. The beta is 0.81, so NSE:PEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +25.90% |
| 50-Day Moving Average | 967.82 |
| 200-Day Moving Average | 1,034.13 |
| Relative Strength Index (RSI) | 62.86 |
| Average Volume (20 Days) | 720,043 |
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:PEL 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 |
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.
| Cash & Cash Equivalents | 63.09B |
| Total Debt | 654.88B |
| Net Cash | -591.79B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 270.96B |
| Book Value Per Share | 1,201.25 |
| Working Capital | 738.68B |
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 | n/a |
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 10.00, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | -67.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.37% |
| Buyback Yield | 1.56% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 2.03% |
| FCF Yield | -34.91% |
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 |