PIRAMAL ENTERPRISES
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| BOM : 500302 NSE : PEL | |
| LT :
Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive] Debt : High |
Updated: |
| ST :
Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward Pledged Shares : None or < 25% |
Dec 06,2024 |
|
Price(EOD): ₹ 1,239.75
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Finance - NBFC |
| MCap: ₹ 27,956.36 Cr | |
| Industry Peers & Returns | 1W | 1M | 1Y |
| PIRAMAL ENTERPRISES | 2.7% | 15.6% | 32.2% |
| BAJAJ FINANCE | 3.1% | -0.9% | -7.6% |
| BAJAJ HOLDINGS & INVESTMENT | 2.7% | 0.7% | 36.8% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | 2.1% | -0.7% | 12.5% |
| SHRIRAM FINANCE | 0.9% | -1.4% | 49.3% |
| SBI CARDS AND PAYMENT SERVICES | 2% | 3.2% | -3.7% |
| MUTHOOT FINANCE | 0.8% | 2.1% | 32.3% |
| ADITYA BIRLA CAPITAL | 2.4% | -1.6% | 15.6% |
| SUNDARAM FINANCE | 3.5% | -15.3% | 20.5% |
FUNDAMENTAL ANALYSIS OF PIRAMAL ENTERPRISES
[ Q(TTM): Sep2024, Y: Mar2024
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 : Dec 06,2024
]
| Ratio | Consolidated | |
|---|---|---|
|
P/E P/B P/S |
-13.98
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -1,999.88 Cr
[Latest Qtr - Sep2024 - Consolidated Results ] 1.06
P/B Calculated based on Book Value of Rs 26,485.00 Cr
[Latest Year - Mar2024 - Consolidated Results ] 2.99
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 9,359.71 Cr
[Latest Qtr - Sep2024 - Consolidated Results ] |
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| Financial Ratios → | ||
| Model | Discount(-)/ Premium(+) |
|---|---|
|
EV/EBIDTA EV/Sales Price/Sales |
NA 215% 3% |
SHARE PRICE MOMENTUM OF PIRAMAL ENTERPRISES
PIRAMAL ENTERPRISES vs SENSEX
DEBT OF PIRAMAL ENTERPRISES
| Year | Debt/Equity ratio | |
|---|---|---|
| Standalone | Consolidated | |
|
2024 2023 2022 Avg_3yrs |
0.37 0.36 0.35 0.36 |
2.02 1.6 1.56 1.73 |
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[Last Annual Data : Mar2024]
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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 |
7.78% -0.65% -35.11% -25.98% |
4.31% 21.75% 1426.11% 672.34% |
| QtrlyTrend |
2 | |
| Latest Qtr: Sep2024 | ||
| Quarterly Result Analysis → | ||
PIRAMAL ENTERPRISES related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| S&P BSE MIDSMALLCAP | 3.5% | 2.3% | 39.6% |
| S&P BSE MID CAP | 3.5% | 4.4% | 37.8% |
| S&P BSE 400 MIDSMALLCAP | 3.4% | 3.8% | 36.3% |
| S&P BSE LARGE MIDCAP | 3.3% | 1.9% | 27.6% |
| S&P BSE 250 SMALLCAP | 3.2% | 3.2% | 36% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY SMALLCAP 50 | 4.9% | 5.9% | 43.2% |
| NIFTY FREE SMALL 100 | 4.5% | 5.8% | 36.9% |
| NIFTY MID SMALL400 | 3.6% | 4.2% | 35.6% |
| NIFTY SMALLCAP250 | 3.5% | 4.1% | 37.5% |
| NIFTY 500 VALUE 50 | 3% | 1% | 46.4% |
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FAQ about PIRAMAL ENTERPRISES
Is PIRAMAL ENTERPRISES good for long term investment?
As on Dec 06,2024, 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 Dec 06,2024, PIRAMAL ENTERPRISES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of PIRAMAL ENTERPRISES ?
As on Dec 06,2024, the Intrinsic Value of PIRAMAL ENTERPRISES is Rs. 799.53 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. -1,537.66
Fair Value [Median EV / Sales Model] : Rs. 392.98
Fair Value [Median Price / Sales Model] : Rs. 1,206.08
Estimated Median Fair Value of PIRAMAL ENTERPRISES : Rs. 799.53
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
