PI Industries Limited

PI Industries Limited

PIIND.NS
PI Industries LimitedIN flagNational Stock Exchange of India
2,676.50
INR
+30.40
- -
406.03BMarket Cap

Total Valuation

PI Industries Limited carries a market capitalization of 406.03B, placing it among publicly traded companies globally. Its enterprise value stands at 380.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap406.03B
Enterprise Value380.42B

Share Statistics

PI Industries Limited currently has 151.70M shares outstanding.

Shares Outstanding151.70M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PI Industries Limited trades at a trailing price-to-earnings ratio of 31.22. The price-to-sales ratio is 6.14, and the price-to-book ratio stands at 2,713.28.

PE Ratio31.22
PS Ratio6.14
PB Ratio2,713.28
P/TBV Ratio4.12
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, PI Industries Limited trades at an EV/EBITDA multiple of 28.70 and an EV/FCF ratio of 2,978.77. The EV/Sales ratio of 5.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.70 provides insight into valuation relative to core operating earnings.

EV / Sales5.67
EV / EBITDA28.70
EV / EBIT28.70
EV / FCF2,978.77

Financial Position

PI Industries Limited maintains a current ratio of 4.22, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.05, indicating elevated leverage, while an interest coverage ratio of 80.83 demonstrates strong ability to service its debt obligations.

Current Ratio4.22
Quick Ratio1.99
Debt / Equity3.05
Debt / EBITDA0.26
Interest Coverage80.83

Financial Efficiency

PI Industries Limited posts a return on equity of 8,689.47 and a return on invested capital of 9.09.

Return on Equity (ROE)8,689.47
Return on Assets (ROA)9.88
Return on Invested Capital (ROIC)9.09
Return on Capital Employed (ROCE)433.75
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.33

Taxes

Over the trailing twelve months, PI Industries Limited has paid 3.75B in income taxes, reflecting an effective tax rate of 22.13.

Income Tax3.75B
Effective Tax Rate22.13

Stock Price Statistics

PI Industries Limited's stock has declined approximately -35.69352% over the past 52 weeks. The 50-day moving average sits at 2,866.40, while the 200-day moving average is 3,149.88.

Beta (5Y)N/A
52-Week Price Change-35.69352%
50-Day Moving Average2,866.40
200-Day Moving Average3,149.88
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PI Industries Limited generated 67.14B in revenue and converted that into 13.21B in net income, yielding earnings per share of 87.06. EBITDA reached 13.26B, while operating income came in at 13.26B.

Revenue67.14B
Gross Profit38.80B
Operating Income13.26B
Pretax Income16.96B
Net Income13.21B
EBITDA13.26B
EBIT13.26B
Earnings Per Share (EPS)87.06

Balance Sheet

PI Industries Limited holds 35.42B in cash and equivalents against 3.42B in total debt, resulting in a net debt position of -450.00M. Total book value stands at 152.00M, with working capital of 57.18B providing operational flexibility.

Cash & Cash Equivalents35.42B
Total Debt3.42B
Net Debt-450.00M
Equity (Book Value)152.00M
Book Value Per Share1.00
Working Capital57.18B

Margins

PI Industries Limited operates with a gross margin of 57.80, reflecting its pricing power and cost economics. The operating margin of 19.74 and net profit margin of 19.67 provide insight into operational efficiency.

Gross Margin57.80
Operating Margin19.74
Pretax Margin25.26
Profit Margin19.67
EBITDA Margin19.74

Stock Splits

PI Industries Limited's most recent stock split took place on April 12, 2013 with a 1:5 split ratio.

Last Split Date4/12/2013
Split Ratio1:5

Scores

PI Industries Limited posts an Altman Z-Score of 12.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score12.65