Pilani Investment and Industries Corporation Limited
National Stock Exchange of IndiaTotal Valuation
Pilani Investment and Industries Corporation Limited carries a market capitalization of 48.71B, placing it among publicly traded companies globally. Its enterprise value stands at 69.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 48.71B |
| Enterprise Value | 69.86B |
Share Statistics
Pilani Investment and Industries Corporation Limited currently has 11.07M shares outstanding.
| Shares Outstanding | 11.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Pilani Investment and Industries Corporation Limited trades at a trailing price-to-earnings ratio of 148.18. The price-to-sales ratio is 17.33, and the price-to-book ratio stands at 1.86.
| PE Ratio | 148.18 |
| PS Ratio | 17.33 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Pilani Investment and Industries Corporation Limited trades at an EV/EBITDA multiple of 27.93 and an EV/FCF ratio of 58.99. The EV/Sales ratio of 26.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.93 provides insight into valuation relative to core operating earnings.
| EV / Sales | 26.31 |
| EV / EBITDA | 27.93 |
| EV / EBIT | 27.93 |
| EV / FCF | 58.99 |
Financial Position
Pilani Investment and Industries Corporation Limited maintains a current ratio of 0.34, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.07, indicating elevated leverage, while an interest coverage ratio of 1.52 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.34 |
| Quick Ratio | 0.00 |
| Debt / Equity | 15.07 |
| Debt / EBITDA | 9.56 |
| Interest Coverage | 1.52 |
Financial Efficiency
Pilani Investment and Industries Corporation Limited posts a return on equity of 1.27 and a return on invested capital of 0.99.
| Return on Equity (ROE) | 1.27 |
| Return on Assets (ROA) | 0.16 |
| Return on Invested Capital (ROIC) | 0.99 |
| Return on Capital Employed (ROCE) | 3.24 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Pilani Investment and Industries Corporation Limited has paid 254.97M in income taxes, reflecting an effective tax rate of 28.06.
| Income Tax | 254.97M |
| Effective Tax Rate | 28.06 |
Stock Price Statistics
Pilani Investment and Industries Corporation Limited's stock has declined approximately -18.75531% over the past 52 weeks. The 50-day moving average sits at 4,487.31, while the 200-day moving average is 4,839.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | -18.75531% |
| 50-Day Moving Average | 4,487.31 |
| 200-Day Moving Average | 4,839.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Pilani Investment and Industries Corporation Limited generated 2.66B in revenue and converted that into 310.55M in net income, yielding earnings per share of 28.04. EBITDA reached 2.50B, while operating income came in at 2.50B.
| Revenue | 2.66B |
| Gross Profit | 2.57B |
| Operating Income | 2.50B |
| Pretax Income | 908.68M |
| Net Income | 310.55M |
| EBITDA | 2.50B |
| EBIT | 2.50B |
| Earnings Per Share (EPS) | 28.04 |
Balance Sheet
Pilani Investment and Industries Corporation Limited holds 68.01M in cash and equivalents against 23.91B in total debt, resulting in a net debt position of 23.86B. Total book value stands at 24.75B, with working capital of -12.58B providing operational flexibility.
| Cash & Cash Equivalents | 68.01M |
| Total Debt | 23.91B |
| Net Debt | 23.86B |
| Equity (Book Value) | 24.75B |
| Book Value Per Share | 2,235.18 |
| Working Capital | -12.58B |
Margins
Pilani Investment and Industries Corporation Limited operates with a gross margin of 96.91, reflecting its pricing power and cost economics. The operating margin of 94.18 and net profit margin of 11.69 provide insight into operational efficiency.
| Gross Margin | 96.91 |
| Operating Margin | 94.18 |
| Pretax Margin | 34.22 |
| Profit Margin | 11.69 |
| EBITDA Margin | 94.18 |
Stock Splits
Pilani Investment and Industries Corporation Limited's most recent stock split took place on December 31, 2020 with a 5:7 split ratio.
| Last Split Date | 12/31/2020 |
| Split Ratio | 5:7 |
Scores
Pilani Investment and Industries Corporation Limited posts an Altman Z-Score of 0.90, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.90 |