Pilani Investment And Industries Corporation Limited (IN:PILANIINVS)
:PILANIINVS
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Total Valuation
Pilani Investment And Industries Corporation Limited has a market cap or net worth of ₹48.88B. The enterprise value is ₹72.92B.
Market Cap₹48.88B
Enterprise Value₹72.92B
Share Statistics
Pilani Investment And Industries Corporation Limited has 11,072,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,072,250
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pilani Investment And Industries Corporation Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.26%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.26%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee340.13M
Profits Per Employee113.58M
Employee Count8
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pilani Investment And Industries Corporation Limited is 158.4. Pilani Investment And Industries Corporation Limited’s PEG ratio is -2.30.
PE Ratio158.4
PS Ratio17.94
PB Ratio0.31
Price to Fair Value0.31
Price to FCF3.62
Price to Operating Cash Flow-15.52
PEG Ratio-2.30
Income Statement
In the last 12 months, Pilani Investment And Industries Corporation Limited had revenue of 2.72B and earned 310.56M in profits. Earnings per share was 28.05.
Revenue2.72B
Gross Profit1.06B
Operating Income909.59M
Pretax Income565.53M
Net Income310.56M
EBITDA568.74M
Earnings Per Share (EPS)28.05
Cash Flow
In the last 12 months, operating cash flow was -3.17B and capital expenditures -74.00K, giving a free cash flow of -3.17B billion.
Operating Cash Flow-3.17B
Free Cash Flow-3.17B
Free Cash Flow per Share-286.25
Dividends & Yields
Pilani Investment And Industries Corporation Limited pays an annual dividend of ₹9, resulting in a dividend yield of 0.29%
Dividend Per Share₹9
Dividend Yield0.29%
Payout Ratio57.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.70
52-Week Price Change-12.67%
50-Day Moving Average4.56K
200-Day Moving Average4.89K
Relative Strength Index (RSI)51.01
Average Volume (3m)689.00
Important Dates
Pilani Investment And Industries Corporation Limited upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Pilani Investment And Industries Corporation Limited as a current ratio of <0.01, with Debt / Equity ratio of 15.07%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.49
Net Debt to EBITDA41.96
Interest Coverage Ratio0.55
Taxes
In the past 12 months, Pilani Investment And Industries Corporation Limited has paid 254.97M in taxes.
Income Tax254.97M
Effective Tax Rate0.45
Enterprise Valuation
Pilani Investment And Industries Corporation Limited EV to EBITDA ratio is 127.81, with an EV/FCF ratio of 5.39.
EV to Sales26.71
EV to EBITDA127.81
EV to Free Cash Flow5.39
EV to Operating Cash Flow5.39
Balance Sheet
Pilani Investment And Industries Corporation Limited has ₹60.10M in cash and marketable securities with ₹22.28B in debt, giving a net cash position of -₹22.22B billion.
Cash & Marketable Securities₹60.10M
Total Debt₹22.28B
Net Cash-₹22.22B
Net Cash Per Share-₹2.01K
Tangible Book Value Per Share₹14.34K
Margins
Gross margin is 36.93%, with operating margin of 33.43%, and net profit margin of 11.41%.
Gross Margin36.93%
Operating Margin33.43%
Pretax Margin20.78%
Net Profit Margin11.41%
EBITDA Margin20.90%
EBIT Margin20.78%
Analyst Forecast
The average price target for Pilani Investment And Industries Corporation Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-11.39%
EPS Growth Forecast-68.47%