Piccadily Agro Industries Ltd.
National Stock Exchange of IndiaTotal Valuation
Piccadily Agro Industries Ltd. carries a market capitalization of 66.00B, placing it among publicly traded companies globally. Its enterprise value stands at 53.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 66.00B |
| Enterprise Value | 53.95B |
Share Statistics
Piccadily Agro Industries Ltd. currently has 98.57M shares outstanding.
| Shares Outstanding | 98.57M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Piccadily Agro Industries Ltd. trades at a trailing price-to-earnings ratio of 36.44. The price-to-sales ratio is 4.87, and the price-to-book ratio stands at 51.04.
| PE Ratio | 36.44 |
| PS Ratio | 4.87 |
| PB Ratio | 51.04 |
| P/TBV Ratio | 5.58 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Piccadily Agro Industries Ltd. trades at an EV/EBITDA multiple of 25.68 and an EV/FCF ratio of 269.96. The EV/Sales ratio of 5.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.68 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.22 |
| EV / EBITDA | 25.68 |
| EV / EBIT | 25.68 |
| EV / FCF | 269.96 |
Financial Position
Piccadily Agro Industries Ltd. maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.89, indicating elevated leverage, while an interest coverage ratio of 7.59 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.63 |
| Quick Ratio | 0.30 |
| Debt / Equity | 58.89 |
| Debt / EBITDA | 2.53 |
| Interest Coverage | 7.59 |
Financial Efficiency
Piccadily Agro Industries Ltd. posts a return on equity of 53.18 and a return on invested capital of 12.20.
| Return on Equity (ROE) | 53.18 |
| Return on Assets (ROA) | 9.92 |
| Return on Invested Capital (ROIC) | 12.20 |
| Return on Capital Employed (ROCE) | 23.28 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.37 |
Taxes
Over the trailing twelve months, Piccadily Agro Industries Ltd. has paid 528.87M in income taxes, reflecting an effective tax rate of 27.79.
| Income Tax | 528.87M |
| Effective Tax Rate | 27.79 |
Stock Price Statistics
Piccadily Agro Industries Ltd.'s stock has gained approximately 10.55978% over the past 52 weeks. The 50-day moving average sits at 591.08, while the 200-day moving average is 594.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | 10.55978% |
| 50-Day Moving Average | 591.08 |
| 200-Day Moving Average | 594.98 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Piccadily Agro Industries Ltd. generated 10.33B in revenue and converted that into 1.38B in net income, yielding earnings per share of 14.15. EBITDA reached 2.10B, while operating income came in at 2.10B.
| Revenue | 10.33B |
| Gross Profit | 5.44B |
| Operating Income | 2.10B |
| Pretax Income | 1.90B |
| Net Income | 1.38B |
| EBITDA | 2.10B |
| EBIT | 2.10B |
| Earnings Per Share (EPS) | 14.15 |
Balance Sheet
Piccadily Agro Industries Ltd. holds 1.66B in cash and equivalents against 5.31B in total debt, resulting in a net debt position of 5.16B. Total book value stands at 985.72M, with working capital of 3.48B providing operational flexibility.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 5.31B |
| Net Debt | 5.16B |
| Equity (Book Value) | 985.72M |
| Book Value Per Share | 10.14 |
| Working Capital | 3.48B |
Margins
Piccadily Agro Industries Ltd. operates with a gross margin of 52.67, reflecting its pricing power and cost economics. The operating margin of 20.34 and net profit margin of 13.36 provide insight into operational efficiency.
| Gross Margin | 52.67 |
| Operating Margin | 20.34 |
| Pretax Margin | 18.42 |
| Profit Margin | 13.36 |
| EBITDA Margin | 20.34 |
Scores
Piccadily Agro Industries Ltd. posts an Altman Z-Score of 5.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.40 |