PIRAMAL ENTERPRISES
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| BOM : 500302 NSE : PEL | |
| LT :
Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued] Debt : High |
Updated: |
| ST :
Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward Pledged Shares : None or < 25% |
May 17,2024 |
|
Price(EOD): ₹ 826.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Finance - NBFC |
| MCap: ₹ 18,578.20 Cr | |
| Industry Peers & Returns | 1W | 1M | 1Y |
| PIRAMAL ENTERPRISES | -0.3% | -1.6% | 10.6% |
| BAJAJ FINANCE | 0.9% | -2.2% | -0.9% |
| BAJAJ HOLDINGS & INVESTMENT | -2.1% | 4.2% | 23.7% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | 2.3% | 14.3% | 25.9% |
| SHRIRAM FINANCE | 1.7% | -0.2% | 78.6% |
| SBI CARDS AND PAYMENT SERVICES | -0.6% | -1.5% | -18.5% |
| MUTHOOT FINANCE | 1.5% | 2.9% | 57.9% |
| ADITYA BIRLA CAPITAL | 1.4% | 10.7% | 36.8% |
| SUNDARAM FINANCE | 1.9% | 3.1% | 97.7% |
FUNDAMENTAL ANALYSIS OF PIRAMAL ENTERPRISES
[ Q(TTM): Mar2024, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
VALUATION OF PIRAMAL ENTERPRISES
[As on : May 17,2024
]
| Ratio | Consolidated | |
|---|---|---|
|
P/E P/B P/S |
-10.11
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -1,837.26 Cr
[Latest Qtr - Mar2024 - Consolidated Results ] 0.7
P/B Calculated based on Book Value of Rs 26,557.10 Cr
[Latest Year - Mar2024 - Consolidated Results ] 1.85
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 10,041.30 Cr
[Latest Qtr - Mar2024 - Consolidated Results ] |
|
| Financial Ratios → | ||
| Model | Discount(-)/ Premium(+) |
|---|---|
|
EV/EBIDTA EV/Sales Price/Sales |
NA 76% -43% |
SHARE PRICE MOMENTUM OF PIRAMAL ENTERPRISES
PIRAMAL ENTERPRISES vs SENSEX
DEBT OF PIRAMAL ENTERPRISES
| Year | Debt/Equity ratio | |
|---|---|---|
| Standalone | Consolidated | |
|
2023 2022 2021 Avg_3yrs |
0.36 0.35 0.29 0.33 |
1.6 1.56 1.16 1.44 |
|
[Last Annual Data : Mar2023]
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||
| Financial Ratios → | ||
PLEDGED PROMOTER SHARES OF PIRAMAL ENTERPRISES
| Pledged Promoter Shares |
0 % | |
|---|---|---|
| As on : Dec2023 | ||
If less than 25% | Good |
|
| If between 25% and 50% | Neutral | |
| If greater than 50% | Bad | |
| Shareholding Pattern → | ||
QTRLY RESULTS OF PIRAMAL ENTERPRISES
| Consolidated | Q-o-Q | Y-o-Y |
|---|---|---|
|
Revenue Op Profit Profit Before Tax Profit After Tax |
-0.1% -130.42% 80.24% 106.04% |
16.02% -145.07% -225.6% 170.78% |
| QtrlyTrend |
0 | |
| Latest Qtr: Mar2024 | ||
| Quarterly Result Analysis → | ||
PIRAMAL ENTERPRISES related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| S&P BSE 400 MIDSMALLCAP | 4.6% | 5.6% | 57.8% |
| S&P BSE MIDSMALLCAP | 4.6% | 5.8% | 62% |
| S&P BSE 250 SMALLCAP | 4.6% | 4.5% | 58.3% |
| S&P BSE MID CAP | 4.4% | 6.3% | 63.5% |
| S&P BSE ALLCAP | 3% | 3% | 37% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY MID SMALL400 | 4.5% | 5.1% | 60.1% |
| NIFTY MIDCAP150 | 4.5% | 5.3% | 57.8% |
| NIFTY 500 VALUE 50 | 4.5% | 3.9% | 89.3% |
| NIFTY FREE MIDCAP 100 | 4.2% | 4.7% | 58.9% |
| NIFTY500 MULTICAP 50:25:25 | 3.5% | 3.6% | 44.5% |
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FAQ about PIRAMAL ENTERPRISES
Is PIRAMAL ENTERPRISES good for long term investment?
As on May 17,2024, the Fundamentals of PIRAMAL ENTERPRISES look Strong and hence it may be good for long term investment! See Financial Performance of PIRAMAL ENTERPRISES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is PIRAMAL ENTERPRISES UnderValued or OverValued?
As on May 17,2024, PIRAMAL ENTERPRISES is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!What is the Intrinsic Value of PIRAMAL ENTERPRISES ?
As on May 17,2024, the Intrinsic Value of PIRAMAL ENTERPRISES is Rs. 958.04 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. -1,842.50
Fair Value [Median EV / Sales Model] : Rs. 470.89
Fair Value [Median Price / Sales Model] : Rs. 1,445.18
Estimated Median Fair Value of PIRAMAL ENTERPRISES : Rs. 958.04
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
