Pidilite Industries Statistics

Total Valuation

NSE:PIDILITIND has a market cap or net worth of INR 1.56 trillion. The enterprise value is 1.54 trillion.

Market Cap	1.56T
Enterprise Value	1.54T

Important Dates

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

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

Share Statistics

NSE:PIDILITIND has 508.65 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	508.65M
Shares Outstanding	508.65M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	52.14%
Owned by Institutions (%)	21.37%
Float	175.69M

Valuation Ratios

The trailing PE ratio is 75.53 and the forward PE ratio is 64.59. NSE:PIDILITIND's PEG ratio is 4.91.

PE Ratio	75.53
Forward PE	64.59
PS Ratio	11.91
PB Ratio	15.71
P/TBV Ratio	22.73
P/FCF Ratio	85.31
P/OCF Ratio	68.43
PEG Ratio	4.91

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.06, with an EV/FCF ratio of 83.76.

EV / Earnings	74.00
EV / Sales	11.69
EV / EBITDA	51.06
EV / EBIT	57.96
EV / FCF	83.76

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 +5.70% in the last 52 weeks. The beta is 0.29, so NSE:PIDILITIND's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+5.70%
50-Day Moving Average	2,877.30
200-Day Moving Average	3,015.08
Relative Strength Index (RSI)	64.77
Average Volume (20 Days)	289,788

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:PIDILITIND 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 or 59.85 per share.

Cash & Cash Equivalents	34.98B
Total Debt	4.54B
Net Cash	30.44B
Net Cash Per Share	59.85
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	36.06

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 20.00, which amounts to a dividend yield of 0.67%.

Dividend Per Share	20.00
Dividend Yield	0.67%
Dividend Growth (YoY)	45.45%
Years of Dividend Growth	12
Payout Ratio	39.18%
Buyback Yield	-0.15%
Shareholder Yield	0.53%
Earnings Yield	1.33%
FCF Yield	1.17%

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