Piramal Enterprises Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 2, 2025, 9:19 pm

Market Cap	22,703 Cr.
Current Price	1,006
High / Low	1,275/737
Stock P/E
Book Value	1,194
Dividend Yield	0.99 %
ROCE	3.91 %
ROE	1.25 %
Face Value	2.00
PEG Ratio	0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Piramal Enterprises Ltd

Competitors of Piramal Enterprises Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
My Money Securities Ltd	42.8 Cr.	25.5	69.2/0.00	4.10	18.5	0.00 %	12.0 %	11.3 %	10.0
Nam Securities Ltd	52.4 Cr.	97.1	198/92.5	187	21.2	0.00 %	4.16 %	3.05 %	10.0
ICDS Ltd	61.6 Cr.	43.9	76.2/32.5	70.0	22.2	0.00 %	9.12 %	7.69 %	10.0
HCKK Ventures Ltd	61.1 Cr.	165	165/77.4	291	11.6	0.00 %	8.17 %	6.44 %	10.0
Ujjivan Financial Services Ltd	7,179 Cr.	590	593/511	8.75	299	0.59 %	10.3 %	32.1 %	10.0
Industry Average	16,468.95 Cr	1,632.08		42.97	4,559.44	0.41%	9.56%	11.97%	7.88

All Competitor Stocks of Piramal Enterprises Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Revenue	3,816	4,163	2,160	1,894	2,811	2,132	2,878	2,193	2,476	2,473	2,123	2,288	2,449
Interest	1,294	1,237	1,044	1,000	959	991	1,042	1,039	1,103	1,176	1,196	1,305	1,364
Expenses	1,646	2,987	579	3,783	1,818	1,318	1,158	1,075	1,270	2,842	762	936	1,374
Financing Profit	876	-61	538	-2,890	34	-178	677	79	103	-1,544	165	47	-289
Financing Margin %	23%	-1%	25%	-153%	1%	-8%	24%	4%	4%	-62%	8%	2%	-12%
Other Income	434	426	7,787	687	110	24	42	18	-3,396	1,572	134	198	434
Depreciation	173	190	25	27	30	41	37	38	41	712	51	55	54
Profit before tax	1,137	174	8,301	-2,230	113	-194	682	59	-3,335	-684	248	190	91
Tax %	22%	14%	2%	-31%	-3,024%	1%	25%	18%	-29%	-120%	27%	14%	57%
Net Profit	888	151	8,155	-1,536	3,545	-196	509	48	-2,378	137	181	163	39
EPS in Rs	35.82	4.59	341.66	-64.36	148.53	-8.21	21.31	2.14	-105.83	6.10	8.05	7.23	1.71
Gross NPA %	3.30%	3.40%	3.70%	3.70%	4.01%	3.76%	2.79%	2.74%	2.41%	2.37%	2.67%	3.08%	2.83%
Net NPA %	1.80%	1.60%	1.80%	1.30%	1.69%	1.93%	1.47%	1.48%	1.11%	0.83%	1.08%	1.46%	1.46%

Last Updated: February 28, 2025, 5:52 pm

Below is a detailed analysis of the quarterly data for Piramal Enterprises Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Interest, as of Dec 2024, the value is ₹1,364.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,305.00 Cr. (Sep 2024) to ₹1,364.00 Cr., marking an increase of 59.00 Cr..
For Expenses, as of Dec 2024, the value is ₹1,374.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 936.00 Cr. (Sep 2024) to ₹1,374.00 Cr., marking an increase of 438.00 Cr..
For Other Income, as of Dec 2024, the value is ₹434.00 Cr.. The value appears strong and on an upward trend. It has increased from 198.00 Cr. (Sep 2024) to ₹434.00 Cr., marking an increase of 236.00 Cr..
For Depreciation, as of Dec 2024, the value is ₹54.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 55.00 Cr. (Sep 2024) to ₹54.00 Cr., marking a decrease of 1.00 Cr..
For Profit before tax, as of Dec 2024, the value is ₹91.00 Cr.. The value appears to be declining and may need further review. It has decreased from 190.00 Cr. (Sep 2024) to ₹91.00 Cr., marking a decrease of 99.00 Cr..
For Tax %, as of Dec 2024, the value is 57.00%. The value appears to be increasing, which may not be favorable. It has increased from 14.00% (Sep 2024) to 57.00%, marking an increase of 43.00%.
For Net Profit, as of Dec 2024, the value is ₹39.00 Cr.. The value appears to be declining and may need further review. It has decreased from 163.00 Cr. (Sep 2024) to ₹39.00 Cr., marking a decrease of 124.00 Cr..
For EPS in Rs, as of Dec 2024, the value is 1.71. The value appears to be declining and may need further review. It has decreased from 7.23 (Sep 2024) to 1.71, marking a decrease of 5.52.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 3:13 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Revenue	3,520	4,503	5,123	6,342	8,504	10,631	11,883	13,068	12,809	7,726	8,981	10,110	9,333
Interest	575	1,050	511	959	2,031	2,978	4,100	5,321	4,209	4,225	3,994	4,344	5,041
Expenses	3,086	3,855	4,233	4,751	4,997	5,471	5,264	6,801	5,338	1,984	7,434	6,351	5,913
Financing Profit	-141	-402	379	631	1,475	2,182	2,519	947	3,263	1,516	-2,447	-584	-1,621
Financing Margin %	-4%	-9%	7%	10%	17%	21%	21%	7%	25%	20%	-27%	-6%	-17%
Other Income	158	214	2,946	579	217	260	198	1,555	754	963	8,470	-1,865	2,339
Depreciation	210	247	290	255	382	477	401	520	561	74	123	829	873
Profit before tax	-193	-435	3,035	954	1,310	1,964	2,316	1,982	3,456	2,405	5,900	-3,278	-155
Tax %	13%	14%	11%	5%	17%	-146%	37%	99%	59%	17%	-69%	-49%
Net Profit	-222	-501	2,850	905	1,252	5,120	1,464	21	1,413	1,999	9,969	-1,684	520
EPS in Rs	-11.14	-24.58	139.70	44.35	61.39	250.81	70.26	1.07	59.08	80.57	417.62	-74.94	23.09
Dividend Payout %	-133%	-181%	12%	33%	29%	9%	35%	1,314%	56%	41%	7%	-13%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	-125.68%	668.86%	-68.25%	38.34%	308.95%	-71.41%	-98.57%	6628.57%	41.47%	398.70%	-116.89%
Change in YoY Net Profit Growth (%)	0.00%	794.54%	-737.11%	106.59%	270.60%	-380.35%	-27.16%	6727.14%	-6587.10%	357.23%	-515.59%

Piramal Enterprises Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	8%
5 Years:	-3%
3 Years:	-8%
TTM:	-4%

Compounded Profit Growth
10 Years:	11%
5 Years:	-27%
3 Years:	-34%
TTM:	-194%

Stock Price CAGR
10 Years:	7%
5 Years:	14%
3 Years:	-8%
1 Year:	18%

Return on Equity
10 Years:	6%
5 Years:	3%
3 Years:	4%
Last Year:	1%

Last Updated: Unknown

Balance Sheet

Last Updated: March 22, 2025, 12:07 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	35	35	35	35	35	36	37	45	45	48	48	45	45
Reserves	10,689	9,287	11,701	12,914	14,848	26,526	27,187	30,526	33,973	35,441	31,011	26,512	26,885
Deposits	0	0	0	0	0	0	0	0	0	0	0	0	0
Borrowing	837	762	1,751	3,432	11,946	24,747	29,849	25,990	28,461	52,970	46,043	49,695
Other Liabilities	1,832	2,622	1,891	1,722	2,875	2,048	2,333	2,091	3,321	8,652	3,110	2,437	2,162
Total Liabilities	20,244	21,495	20,933	30,949	48,209	72,771	85,594	74,900	76,896	99,681	83,752	82,605	86,756
Fixed Assets	5,709	6,191	7,065	7,525	9,973	10,726	11,197	6,415	7,860	9,133	3,263	3,389	3,348
CWIP	372	491	277	355	880	647	494	517	636	1,188	6	20	0
Investments	7,877	9,446	7,768	16,317	25,181	28,842	25,747	19,443	22,029	24,857	22,332	12,513	12,985
Other Assets	6,285	5,367	5,823	6,752	12,176	32,556	48,156	48,525	46,371	64,503	58,151	66,683	70,423
Total Assets	20,244	21,495	20,933	30,949	48,209	72,771	85,594	74,900	76,896	99,681	83,752	82,605	86,756

Below is a detailed analysis of the balance sheet data for Piramal Enterprises Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹45.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 45.00 Cr..
For Reserves, as of Sep 2024, the value is ₹26,885.00 Cr.. The value appears strong and on an upward trend. It has increased from 26,512.00 Cr. (Mar 2024) to ₹26,885.00 Cr., marking an increase of 373.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹2,162.00 Cr.. The value appears to be improving (decreasing). It has decreased from 2,437.00 Cr. (Mar 2024) to ₹2,162.00 Cr., marking a decrease of 275.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹86,756.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 82,605.00 Cr. (Mar 2024) to ₹86,756.00 Cr., marking an increase of 4,151.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹3,348.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,389.00 Cr. (Mar 2024) to ₹3,348.00 Cr., marking a decrease of 41.00 Cr..
For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 20.00 Cr. (Mar 2024) to ₹0.00 Cr., marking a decrease of 20.00 Cr..
For Investments, as of Sep 2024, the value is ₹12,985.00 Cr.. The value appears strong and on an upward trend. It has increased from 12,513.00 Cr. (Mar 2024) to ₹12,985.00 Cr., marking an increase of 472.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹70,423.00 Cr.. The value appears strong and on an upward trend. It has increased from 66,683.00 Cr. (Mar 2024) to ₹70,423.00 Cr., marking an increase of 3,740.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹86,756.00 Cr.. The value appears strong and on an upward trend. It has increased from 82,605.00 Cr. (Mar 2024) to ₹86,756.00 Cr., marking an increase of 4,151.00 Cr..

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	-1,570	-1,604	-2,207	-6,956	-10,057	-15,967	-11,611	7,516	3,665	8,443	1,378	26
Cash from Investing Activity +	-1,495	1,535	6,193	-594	-2,376	-1,747	-820	7,491	-2,766	-967	-646	-1,872
Cash from Financing Activity +	3,281	126	-3,865	7,544	13,570	18,650	10,752	-13,019	2,072	-6,774	-3,287	1,390
Net Cash Flow	216	57	122	-7	1,138	936	-1,679	1,988	2,970	702	-2,555	-455

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	3.00	3.00	4.00	4.00	4.00	5.00	5.00	6.00	5.00	1.00	7.00	6.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
ROE %	-2%	-5%	4%	7%	9%	25%	7%	0%	4%	5%	6%	1%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	43.49%	43.49%	43.48%	43.48%	43.48%	43.48%	46.20%	46.20%	46.20%	46.03%	46.30%	46.30%
FIIs	35.03%	34.54%	32.05%	31.25%	28.67%	26.04%	19.69%	17.19%	16.97%	16.19%	14.93%	16.44%
DIIs	8.44%	8.13%	7.85%	8.05%	9.59%	11.92%	12.06%	13.02%	13.19%	13.35%	14.94%	13.82%
Public	12.65%	13.47%	16.10%	16.71%	17.75%	18.06%	21.56%	23.09%	23.14%	23.94%	23.42%	23.08%
Others	0.39%	0.36%	0.50%	0.49%	0.49%	0.49%	0.50%	0.50%	0.49%	0.50%	0.41%	0.37%
No. of Shareholders	1,68,251	1,84,270	2,59,635	2,65,213	2,68,946	2,82,932	2,95,109	3,14,913	3,15,945	3,10,857	2,78,243	2,63,899

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Nippon India Growth Fund	1,655,842	0.72	153.41	1,071,750	2025-04-03	54.5%
Nippon India ELSS Tax Saver Fund	1,290,003	0.91	119.51	1,071,750	2025-04-03	20.36%
Kotak Equity Arbitrage Fund - Regular Plan	1,071,750	0.32	99.29	1,071,750	2025-04-03	0%
Nippon India Arbitrage Fund	1,016,250	0.79	94.15	1,071,750	2025-04-03	-5.18%
Quant Active Fund	775,175	1.07	71.82	1,071,750	2025-04-03	-27.67%
Quant Mid Cap Fund	733,119	1.8	67.92	1,071,750	2025-04-03	-31.6%
Edelweiss Arbitrage Fund	559,500	0.68	51.83	1,071,750	2025-04-03	-47.8%
HDFC Arbitrage Fund - Regular Plan	537,000	0.62	49.75	1,071,750	2025-04-03	-49.9%
HDFC Arbitrage Fund - Wholesale Plan	537,000	0.62	49.75	1,071,750	2025-04-03	-49.9%
Quant ELSS Tax Saver Fund	524,657	0.87	48.61	1,071,750	2025-04-03	-51.05%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	2.00	2.00	2.00	2.00	2.00
Basic EPS (Rs.)	-72.82	417.68	80.70	56.19	1.14
Diluted EPS (Rs.)	-72.82	416.30	80.70	55.68	1.14
Cash EPS (Rs.)	-44.88	406.57	84.29	72.50	2.30
Book Value[Excl.RevalReserv]/Share (Rs.)	1182.15	1301.45	1543.55	1490.21	1287.71
Book Value[Incl.RevalReserv]/Share (Rs.)	1182.15	1301.45	1543.55	1490.21	1287.71
Revenue From Operations / Share (Rs.)	446.04	374.37	586.35	567.92	579.40
PBDIT / Share (Rs.)	170.37	69.26	300.45	347.06	299.64
PBIT / Share (Rs.)	133.47	64.11	272.56	322.19	276.58
PBT / Share (Rs.)	-152.78	234.73	77.80	138.21	40.68
Net Profit / Share (Rs.)	-81.78	401.42	56.40	47.64	-20.77
NP After MI And SOA / Share (Rs.)	-74.94	417.71	80.58	59.07	1.07
PBDIT Margin (%)	38.19	18.50	51.24	61.11	51.71
PBIT Margin (%)	29.92	17.12	46.48	56.73	47.73
PBT Margin (%)	-34.25	62.70	13.26	24.33	7.02
Net Profit Margin (%)	-18.33	107.22	9.61	8.38	-3.58
NP After MI And SOA Margin (%)	-16.80	111.57	13.74	10.40	0.18
Return on Networth / Equity (%)	-6.33	32.09	5.41	4.10	0.08
Return on Capital Employeed (%)	5.00	2.47	8.01	11.39	12.17
Return On Assets (%)	-2.03	11.90	1.92	1.72	0.03
Long Term Debt / Equity (X)	1.23	0.96	1.23	0.86	0.69
Total Debt / Equity (X)	2.02	1.59	1.56	0.96	0.97
Asset Turnover Ratio (%)	0.12	0.09	0.04	0.03	0.03
Current Ratio (X)	3.29	3.58	1.30	1.49	0.68
Quick Ratio (X)	3.29	3.58	1.22	1.39	0.63
Inventory Turnover Ratio (X)	0.00	0.00	0.38	0.57	0.19
Dividend Payout Ratio (NP) (%)	-43.94	7.90	40.95	23.69	2316.97
Dividend Payout Ratio (CP) (%)	-86.57	7.80	30.42	16.67	102.28
Earning Retention Ratio (%)	143.94	92.10	59.05	76.31	-2216.97
Cash Earning Retention Ratio (%)	186.57	92.20	69.58	83.33	-2.28
Interest Coverage Ratio (X)	0.88	0.41	1.60	1.86	1.27
Interest Coverage Ratio (Post Tax) (X)	1.06	1.38	1.34	1.24	0.80
Enterprise Value (Cr.)	68230.33	60907.01	101809.17	65071.85	44659.67
EV / Net Operating Revenue (X)	6.81	6.82	7.28	5.08	3.42
EV / EBITDA (X)	17.83	36.85	14.20	8.31	6.61
MarketCap / Net Operating Revenue (X)	1.90	1.81	3.73	3.08	1.62
Retention Ratios (%)	143.94	92.09	59.04	76.30	-2216.97
Price / BV (X)	0.71	0.52	1.47	1.22	0.72
Price / Net Operating Revenue (X)	1.90	1.81	3.73	3.08	1.62
EarningsYield	-0.08	0.61	0.03	0.03	0.00

After reviewing the key financial ratios for Piramal Enterprises Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 2.00.
For Basic EPS (Rs.), as of Mar 24, the value is -72.82. This value is below the healthy minimum of 5. It has decreased from 417.68 (Mar 23) to -72.82, marking a decrease of 490.50.
For Diluted EPS (Rs.), as of Mar 24, the value is -72.82. This value is below the healthy minimum of 5. It has decreased from 416.30 (Mar 23) to -72.82, marking a decrease of 489.12.
For Cash EPS (Rs.), as of Mar 24, the value is -44.88. This value is below the healthy minimum of 3. It has decreased from 406.57 (Mar 23) to -44.88, marking a decrease of 451.45.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 1,182.15. It has decreased from 1,301.45 (Mar 23) to 1,182.15, marking a decrease of 119.30.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 1,182.15. It has decreased from 1,301.45 (Mar 23) to 1,182.15, marking a decrease of 119.30.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 446.04. It has increased from 374.37 (Mar 23) to 446.04, marking an increase of 71.67.
For PBDIT / Share (Rs.), as of Mar 24, the value is 170.37. This value is within the healthy range. It has increased from 69.26 (Mar 23) to 170.37, marking an increase of 101.11.
For PBIT / Share (Rs.), as of Mar 24, the value is 133.47. This value is within the healthy range. It has increased from 64.11 (Mar 23) to 133.47, marking an increase of 69.36.
For PBT / Share (Rs.), as of Mar 24, the value is -152.78. This value is below the healthy minimum of 0. It has decreased from 234.73 (Mar 23) to -152.78, marking a decrease of 387.51.
For Net Profit / Share (Rs.), as of Mar 24, the value is -81.78. This value is below the healthy minimum of 2. It has decreased from 401.42 (Mar 23) to -81.78, marking a decrease of 483.20.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is -74.94. This value is below the healthy minimum of 2. It has decreased from 417.71 (Mar 23) to -74.94, marking a decrease of 492.65.
For PBDIT Margin (%), as of Mar 24, the value is 38.19. This value is within the healthy range. It has increased from 18.50 (Mar 23) to 38.19, marking an increase of 19.69.
For PBIT Margin (%), as of Mar 24, the value is 29.92. This value exceeds the healthy maximum of 20. It has increased from 17.12 (Mar 23) to 29.92, marking an increase of 12.80.
For PBT Margin (%), as of Mar 24, the value is -34.25. This value is below the healthy minimum of 10. It has decreased from 62.70 (Mar 23) to -34.25, marking a decrease of 96.95.
For Net Profit Margin (%), as of Mar 24, the value is -18.33. This value is below the healthy minimum of 5. It has decreased from 107.22 (Mar 23) to -18.33, marking a decrease of 125.55.
For NP After MI And SOA Margin (%), as of Mar 24, the value is -16.80. This value is below the healthy minimum of 8. It has decreased from 111.57 (Mar 23) to -16.80, marking a decrease of 128.37.
For Return on Networth / Equity (%), as of Mar 24, the value is -6.33. This value is below the healthy minimum of 15. It has decreased from 32.09 (Mar 23) to -6.33, marking a decrease of 38.42.
For Return on Capital Employeed (%), as of Mar 24, the value is 5.00. This value is below the healthy minimum of 10. It has increased from 2.47 (Mar 23) to 5.00, marking an increase of 2.53.
For Return On Assets (%), as of Mar 24, the value is -2.03. This value is below the healthy minimum of 5. It has decreased from 11.90 (Mar 23) to -2.03, marking a decrease of 13.93.
For Long Term Debt / Equity (X), as of Mar 24, the value is 1.23. This value exceeds the healthy maximum of 1. It has increased from 0.96 (Mar 23) to 1.23, marking an increase of 0.27.
For Total Debt / Equity (X), as of Mar 24, the value is 2.02. This value exceeds the healthy maximum of 1. It has increased from 1.59 (Mar 23) to 2.02, marking an increase of 0.43.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.12. It has increased from 0.09 (Mar 23) to 0.12, marking an increase of 0.03.
For Current Ratio (X), as of Mar 24, the value is 3.29. This value exceeds the healthy maximum of 3. It has decreased from 3.58 (Mar 23) to 3.29, marking a decrease of 0.29.
For Quick Ratio (X), as of Mar 24, the value is 3.29. This value exceeds the healthy maximum of 2. It has decreased from 3.58 (Mar 23) to 3.29, marking a decrease of 0.29.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 4. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is -43.94. This value is below the healthy minimum of 20. It has decreased from 7.90 (Mar 23) to -43.94, marking a decrease of 51.84.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is -86.57. This value is below the healthy minimum of 20. It has decreased from 7.80 (Mar 23) to -86.57, marking a decrease of 94.37.
For Earning Retention Ratio (%), as of Mar 24, the value is 143.94. This value exceeds the healthy maximum of 70. It has increased from 92.10 (Mar 23) to 143.94, marking an increase of 51.84.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 186.57. This value exceeds the healthy maximum of 70. It has increased from 92.20 (Mar 23) to 186.57, marking an increase of 94.37.
For Interest Coverage Ratio (X), as of Mar 24, the value is 0.88. This value is below the healthy minimum of 3. It has increased from 0.41 (Mar 23) to 0.88, marking an increase of 0.47.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 1.06. This value is below the healthy minimum of 3. It has decreased from 1.38 (Mar 23) to 1.06, marking a decrease of 0.32.
For Enterprise Value (Cr.), as of Mar 24, the value is 68,230.33. It has increased from 60,907.01 (Mar 23) to 68,230.33, marking an increase of 7,323.32.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 6.81. This value exceeds the healthy maximum of 3. It has decreased from 6.82 (Mar 23) to 6.81, marking a decrease of 0.01.
For EV / EBITDA (X), as of Mar 24, the value is 17.83. This value exceeds the healthy maximum of 15. It has decreased from 36.85 (Mar 23) to 17.83, marking a decrease of 19.02.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.90. This value is within the healthy range. It has increased from 1.81 (Mar 23) to 1.90, marking an increase of 0.09.
For Retention Ratios (%), as of Mar 24, the value is 143.94. This value exceeds the healthy maximum of 70. It has increased from 92.09 (Mar 23) to 143.94, marking an increase of 51.85.
For Price / BV (X), as of Mar 24, the value is 0.71. This value is below the healthy minimum of 1. It has increased from 0.52 (Mar 23) to 0.71, marking an increase of 0.19.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.90. This value is within the healthy range. It has increased from 1.81 (Mar 23) to 1.90, marking an increase of 0.09.
For EarningsYield, as of Mar 24, the value is -0.08. This value is below the healthy minimum of 5. It has decreased from 0.61 (Mar 23) to -0.08, marking a decrease of 0.69.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Piramal Enterprises Ltd as of April 4, 2025 is: 180.87

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 4, 2025, Piramal Enterprises Ltd is Overvalued by 82.02% compared to the current share price 1,006.00

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of Piramal Enterprises Ltd as of April 4, 2025 is: 149.89

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 4, 2025, Piramal Enterprises Ltd is Overvalued by 85.10% compared to the current share price 1,006.00

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: -17.13%

*Investments are subject to market risks

Strength and Weakness

Unable to fetch valid data for stock valuation.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Piramal Enterprises Ltd:
1. Net Profit Margin: -18.33%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 5% (Industry Average ROCE: 9.56%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: -6.33% (Industry Average ROE: 11.97%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 1.06
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 3.29
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 0 (Industry average Stock P/E: 42.97)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 2.02
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Piramal Enterprises Ltd. is a Public Limited Listed company incorporated on 26/04/1947 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L24110MH1947PLC005719 and registration number is 005719. Currently Company is involved in the business activities of Other financial service activities, except insurance and pension funding activities. Company's Total Operating Revenue is Rs. 3734.30 Cr. and Equity Capital is Rs. 44.93 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Non-Banking Financial Company (NBFC)	Piramal Ananta, Agastya Corporate Park, Opposite Fire Brigade, Kamani Junction, Mumbai Maharashtra 400070	complianceofficer.pel@piramal.com http://www.piramalenterprises.com

Management
Name	Position Held
Mr. Ajay G Piramal	Chairman
Dr.(Mrs.) Swati A Piramal	Vice Chairperson
Mr. Kunal Bahl	Independent Director
Ms. Anjali Bansal	Independent Director
Mr. Puneet Dalmia	Independent Director
Mr. Gautam Doshi	Independent Director
Mr. Anita George	Independent Director
Mr. Rajiv Mehrishi	Independent Director
Mr. Asheet Mehta	Independent Director
Mr. Suhail Nathani	Independent Director
Mr. Anand Piramal	Non Executive Director
Ms. Nandini Piramal	Non Executive Director
Mr. Vijay Shah	Non Executive Director
Mr. Shikha Sharma	Independent Director

FAQ

What is the intrinsic value of Piramal Enterprises Ltd?

Piramal Enterprises Ltd's intrinsic value (as of 04 April 2025) is ₹180.87 — 82.02% lower the current market price of ₹1,006.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 22,703 Cr. market cap, FY2025-2026 high/low of ₹1,275/737, reserves of 26,885 Cr, and liabilities of 86,756 Cr.

What is the Market Cap of Piramal Enterprises Ltd?

The Market Cap of Piramal Enterprises Ltd is 22,703 Cr..

What is the current Stock Price of Piramal Enterprises Ltd as on 04 April 2025?

The current stock price of Piramal Enterprises Ltd as on 04 April 2025 is 1,006.

What is the High / Low of Piramal Enterprises Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Piramal Enterprises Ltd stocks is ₹1,275/737.

What is the Stock P/E of Piramal Enterprises Ltd?

The Stock P/E of Piramal Enterprises Ltd is .

What is the Book Value of Piramal Enterprises Ltd?

The Book Value of Piramal Enterprises Ltd is 1,194.

What is the Dividend Yield of Piramal Enterprises Ltd?

The Dividend Yield of Piramal Enterprises Ltd is 0.99 %.

What is the ROCE of Piramal Enterprises Ltd?

The ROCE of Piramal Enterprises Ltd is 3.91 %.

What is the ROE of Piramal Enterprises Ltd?

The ROE of Piramal Enterprises Ltd is 1.25 %.

What is the Face Value of Piramal Enterprises Ltd?

The Face Value of Piramal Enterprises Ltd is 2.00.