Share Price and Basic Stock Data
Last Updated: September 23, 2025, 11:38 pm
| PEG Ratio | -2.40 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Piramal Enterprises Ltd operates primarily in the finance and investments sector, with a current market capitalization of ₹25,483 Cr. The company’s stock price stood at ₹1,124, reflecting the market’s valuation of its business operations. The revenue trajectory showcases fluctuations, with quarterly revenues reported at ₹2,160 Cr in June 2022, peaking at ₹2,878 Cr in June 2023, before settling at ₹2,227 Cr in June 2024. The trailing twelve months (TTM) revenue reached ₹10,609 Cr, indicating a recovery from the revenue dip to ₹7,726 Cr in FY 2022. The revenue growth from ₹8,981 Cr in FY 2023 to ₹10,110 Cr in FY 2024 demonstrates a positive trend, although the company still grapples with revenue volatility, evidenced by the significant quarterly revenue variations. The overall revenue trend indicates a cautious recovery phase, aligning with broader market conditions and sectoral performance.
Profitability and Efficiency Metrics
The profitability metrics for Piramal Enterprises reflect a challenging operational environment. The net profit stood at ₹580 Cr, translating to a net profit margin of 3.39% for FY 2025. The company reported a P/E ratio of 49.0, indicating a high valuation relative to its earnings, which may raise concerns among investors regarding overvaluation. Return on equity (ROE) was reported at 1.63%, significantly below the typical sector average, which generally hovers around 10-15%. Additionally, the return on capital employed (ROCE) stood at 6.78%, which also trails behind industry norms. Despite these pressures, the company managed to report a financing profit of ₹485 Cr for FY 2025, showcasing some operational resilience. However, the high-interest coverage ratio of 1.14x indicates that the company is just covering its interest obligations, revealing potential vulnerabilities in its financial structure.
Balance Sheet Strength and Financial Ratios
Piramal Enterprises’ balance sheet reflects a complex financial structure with total assets reported at ₹94,943 Cr and total liabilities at ₹82,605 Cr as of FY 2025. The company’s reserves have been reported at ₹27,051 Cr, providing a cushion against potential financial stress. However, the long-term debt to equity ratio of 1.33 and total debt to equity ratio of 2.42 suggest a high reliance on leverage, which raises concerns about financial stability during downturns. The current ratio of 2.82 indicates good short-term liquidity, allowing the company to meet its short-term obligations. Moreover, the interest coverage ratio of 1.14x, while above 1, suggests that interest payments consume a substantial portion of operating income, which could be a risk factor if profits decline. The book value per share stood at ₹1202.13, reflecting the underlying value of the company’s equity, although it has decreased from previous years.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Piramal Enterprises indicates a diverse ownership structure, with promoters holding 46.16% of the stake, while foreign institutional investors (FIIs) and domestic institutional investors (DIIs) held 15.23% and 15.19%, respectively. The public’s stake stands at 22.75%, reflecting a broad base of retail investor participation. The gradual increase in promoter holding from 43.48% in March 2023 to 46.41% in March 2025 indicates growing confidence from the company’s management in its future prospects. However, the decline in FII participation from 32.05% in September 2022 to 15.23% in June 2025 raises questions about international investor sentiment and could suggest caution regarding the stock’s future performance. The total number of shareholders decreased to 2,47,946, which may indicate a consolidation phase but also reflects potential investor wariness amid financial volatility.
Outlook, Risks, and Final Insight
Piramal Enterprises faces both opportunities and challenges as it navigates its financial landscape. The positive revenue growth trend and increased promoter confidence could signal a potential for recovery and growth in the coming periods. However, the high leverage ratios, combined with low profitability metrics, present significant risks that could hinder future performance. Market conditions, including interest rates and economic stability, will play crucial roles in shaping the company’s outlook. If the company can enhance its operational efficiency and effectively manage its debt levels, it may stabilize and return to a growth trajectory. Conversely, failure to address these financial vulnerabilities could lead to further declines in profitability and investor confidence. Stakeholders should watch for improvements in the company’s financial health and strategic initiatives aimed at bolstering its market position.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| MKVentures Capital Ltd | 410 Cr. | 1,067 | 1,900/1,000 | 53.0 | 287 | 0.02 % | 16.6 % | 9.56 % | 10.0 |
| My Money Securities Ltd | 67.4 Cr. | 40.1 | 55.8/19.2 | 15.6 | 0.00 % | 44.0 % | 29.8 % | 10.0 | |
| Nam Securities Ltd | 45.5 Cr. | 84.4 | 161/68.6 | 190 | 21.6 | 0.00 % | 4.48 % | 3.22 % | 10.0 |
| ICDS Ltd | 59.6 Cr. | 45.8 | 68.5/37.0 | 52.8 | 23.0 | 0.00 % | 11.8 % | 6.05 % | 10.0 |
| HCKK Ventures Ltd | 10.6 Cr. | 28.5 | 165/26.5 | 66.1 | 12.1 | 0.00 % | 6.93 % | 5.14 % | 10.0 |
| Industry Average | 20,981.59 Cr | 1,488.84 | 47.71 | 3,630.28 | 0.38% | 11.38% | 25.55% | 6.85 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,160 | 1,894 | 2,811 | 2,132 | 2,878 | 2,193 | 2,476 | 2,473 | 2,227 | 2,288 | 2,825 | 2,854 | 2,643 |
| Interest | 1,044 | 1,000 | 959 | 991 | 1,042 | 1,039 | 1,103 | 1,167 | 1,196 | 1,305 | 1,364 | 1,417 | 1,492 |
| Expenses | 579 | 3,783 | 1,818 | 1,318 | 1,158 | 1,075 | 1,270 | 2,851 | 762 | 936 | 1,374 | 1,537 | 922 |
| Financing Profit | 538 | -2,890 | 34 | -178 | 677 | 79 | 103 | -1,544 | 269 | 47 | 87 | -100 | 229 |
| Financing Margin % | 25% | -153% | 1% | -8% | 24% | 4% | 4% | -62% | 12% | 2% | 3% | -4% | 9% |
| Other Income | 7,787 | 687 | 110 | 24 | 42 | 18 | -3,396 | 1,572 | 30 | 198 | 58 | 269 | 129 |
| Depreciation | 25 | 27 | 30 | 41 | 37 | 38 | 41 | 712 | 51 | 55 | 54 | 53 | 57 |
| Profit before tax | 8,301 | -2,230 | 113 | -194 | 682 | 59 | -3,335 | -684 | 248 | 190 | 91 | 116 | 301 |
| Tax % | 2% | -31% | -3,024% | 1% | 25% | 18% | -29% | -120% | 27% | 14% | 57% | 12% | 8% |
| Net Profit | 8,155 | -1,536 | 3,545 | -196 | 509 | 48 | -2,378 | 137 | 181 | 163 | 39 | 102 | 276 |
| EPS in Rs | 341.66 | -64.36 | 148.53 | -8.21 | 21.31 | 2.14 | -105.81 | 6.10 | 8.05 | 7.23 | 1.71 | 4.54 | 12.19 |
| Gross NPA % | 3.70% | 3.70% | 4.01% | 3.76% | 2.79% | 2.74% | 2.41% | 2.37% | 2.67% | 3.08% | 2.83% | 2.84% | 2.83% |
| Net NPA % | 1.80% | 1.30% | 1.69% | 1.93% | 1.47% | 1.48% | 1.11% | 0.83% | 1.08% | 1.46% | 1.46% | 1.85% | 2.01% |
Last Updated: December 29, 2025, 3:09 pm
Below is a detailed analysis of the quarterly data for Piramal Enterprises Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Interest, as of Jun 2025, the value is 1,492.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,417.00 Cr. (Mar 2025) to 1,492.00 Cr., marking an increase of 75.00 Cr..
- For Expenses, as of Jun 2025, the value is 922.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,537.00 Cr. (Mar 2025) to 922.00 Cr., marking a decrease of 615.00 Cr..
- For Other Income, as of Jun 2025, the value is 129.00 Cr.. The value appears to be declining and may need further review. It has decreased from 269.00 Cr. (Mar 2025) to 129.00 Cr., marking a decrease of 140.00 Cr..
- For Depreciation, as of Jun 2025, the value is 57.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 53.00 Cr. (Mar 2025) to 57.00 Cr., marking an increase of 4.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 301.00 Cr.. The value appears strong and on an upward trend. It has increased from 116.00 Cr. (Mar 2025) to 301.00 Cr., marking an increase of 185.00 Cr..
- For Tax %, as of Jun 2025, the value is 8.00%. The value appears to be improving (decreasing) as expected. It has decreased from 12.00% (Mar 2025) to 8.00%, marking a decrease of 4.00%.
- For Net Profit, as of Jun 2025, the value is 276.00 Cr.. The value appears strong and on an upward trend. It has increased from 102.00 Cr. (Mar 2025) to 276.00 Cr., marking an increase of 174.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 12.19. The value appears strong and on an upward trend. It has increased from 4.54 (Mar 2025) to 12.19, marking an increase of 7.65.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:40 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,503 | 5,123 | 6,342 | 8,504 | 10,631 | 11,883 | 13,068 | 12,809 | 7,726 | 8,981 | 10,110 | 10,375 | 10,609 |
| Interest | 1,050 | 511 | 959 | 2,031 | 2,978 | 4,100 | 5,321 | 4,209 | 4,225 | 3,994 | 4,344 | 5,282 | 5,577 |
| Expenses | 3,855 | 4,233 | 4,751 | 4,997 | 5,471 | 5,264 | 6,801 | 5,338 | 1,984 | 7,434 | 6,351 | 4,608 | 4,768 |
| Financing Profit | -402 | 379 | 631 | 1,475 | 2,182 | 2,519 | 947 | 3,263 | 1,516 | -2,447 | -584 | 485 | 263 |
| Financing Margin % | -9% | 7% | 10% | 17% | 21% | 21% | 7% | 25% | 20% | -27% | -6% | 5% | 2% |
| Other Income | 214 | 2,946 | 579 | 217 | 260 | 198 | 1,555 | 754 | 963 | 8,470 | -1,865 | 373 | 655 |
| Depreciation | 247 | 290 | 255 | 382 | 477 | 401 | 520 | 561 | 74 | 123 | 829 | 214 | 220 |
| Profit before tax | -435 | 3,035 | 954 | 1,310 | 1,964 | 2,316 | 1,982 | 3,456 | 2,405 | 5,900 | -3,278 | 645 | 698 |
| Tax % | 14% | 11% | 5% | 17% | -146% | 37% | 99% | 59% | 17% | -69% | -49% | 25% | |
| Net Profit | -501 | 2,850 | 905 | 1,252 | 5,120 | 1,464 | 21 | 1,413 | 1,999 | 9,969 | -1,684 | 485 | 580 |
| EPS in Rs | -24.58 | 139.70 | 44.35 | 61.39 | 250.81 | 70.26 | 1.07 | 59.08 | 80.57 | 417.62 | -74.92 | 21.53 | 25.67 |
| Dividend Payout % | -181% | 12% | 33% | 29% | 9% | 35% | 1,314% | 56% | 41% | 7% | -13% | 51% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 668.86% | -68.25% | 38.34% | 308.95% | -71.41% | -98.57% | 6628.57% | 41.47% | 398.70% | -116.89% | 128.80% |
| Change in YoY Net Profit Growth (%) | 0.00% | -737.11% | 106.59% | 270.60% | -380.35% | -27.16% | 6727.14% | -6587.10% | 357.23% | -515.59% | 245.69% |
Piramal Enterprises Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | -5% |
| 3 Years: | 10% |
| TTM: | 13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 102% |
| 3 Years: | -38% |
| TTM: | 28173% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 8% |
| 3 Years: | 2% |
| 1 Year: | 0% |
| Return on Equity | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 4% |
| 3 Years: | 3% |
| Last Year: | 2% |
Last Updated: September 5, 2025, 12:20 pm
Balance Sheet
Last Updated: June 16, 2025, 11:33 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 35 | 35 | 35 | 35 | 36 | 37 | 45 | 45 | 48 | 48 | 45 | 45 |
| Reserves | 9,287 | 11,701 | 12,914 | 14,848 | 26,526 | 27,187 | 30,526 | 33,973 | 35,441 | 31,011 | 26,512 | 27,051 |
| Borrowing | 9,552 | 7,306 | 16,279 | 30,451 | 44,161 | 56,037 | 42,238 | 39,557 | 55,539 | 49,583 | 53,611 | 65,577 |
| Other Liabilities | 2,622 | 1,891 | 1,722 | 2,875 | 2,048 | 2,333 | 2,091 | 3,321 | 8,652 | 3,110 | 2,437 | 2,271 |
| Total Liabilities | 21,495 | 20,933 | 30,949 | 48,209 | 72,771 | 85,594 | 74,900 | 76,896 | 99,681 | 83,752 | 82,605 | 94,943 |
| Fixed Assets | 6,191 | 7,065 | 7,525 | 9,973 | 10,726 | 11,197 | 6,415 | 7,860 | 9,133 | 3,263 | 3,389 | 3,268 |
| CWIP | 491 | 277 | 355 | 880 | 647 | 494 | 517 | 636 | 1,188 | 6 | 20 | 43 |
| Investments | 9,446 | 7,768 | 16,317 | 25,181 | 28,842 | 25,747 | 19,443 | 22,029 | 24,857 | 22,332 | 12,513 | 12,539 |
| Other Assets | 5,367 | 5,823 | 6,752 | 12,176 | 32,556 | 48,156 | 48,525 | 46,371 | 64,503 | 58,151 | 66,683 | 79,094 |
| Total Assets | 21,495 | 20,933 | 30,949 | 48,209 | 72,771 | 85,594 | 74,900 | 76,896 | 99,681 | 83,752 | 82,605 | 94,943 |
Below is a detailed analysis of the balance sheet data for Piramal Enterprises Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, 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 Mar 2025, the value is 27,051.00 Cr.. The value appears strong and on an upward trend. It has increased from 26,512.00 Cr. (Mar 2024) to 27,051.00 Cr., marking an increase of 539.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 2,271.00 Cr.. The value appears to be improving (decreasing). It has decreased from 2,437.00 Cr. (Mar 2024) to 2,271.00 Cr., marking a decrease of 166.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 94,943.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 82,605.00 Cr. (Mar 2024) to 94,943.00 Cr., marking an increase of 12,338.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 3,268.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,389.00 Cr. (Mar 2024) to 3,268.00 Cr., marking a decrease of 121.00 Cr..
- For CWIP, as of Mar 2025, the value is 43.00 Cr.. The value appears strong and on an upward trend. It has increased from 20.00 Cr. (Mar 2024) to 43.00 Cr., marking an increase of 23.00 Cr..
- For Investments, as of Mar 2025, the value is 12,539.00 Cr.. The value appears strong and on an upward trend. It has increased from 12,513.00 Cr. (Mar 2024) to 12,539.00 Cr., marking an increase of 26.00 Cr..
- For Other Assets, as of Mar 2025, the value is 79,094.00 Cr.. The value appears strong and on an upward trend. It has increased from 66,683.00 Cr. (Mar 2024) to 79,094.00 Cr., marking an increase of 12,411.00 Cr..
- For Total Assets, as of Mar 2025, the value is 94,943.00 Cr.. The value appears strong and on an upward trend. It has increased from 82,605.00 Cr. (Mar 2024) to 94,943.00 Cr., marking an increase of 12,338.00 Cr..
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -6.00 | -3.00 | -12.00 | -26.00 | -39.00 | -51.00 | -36.00 | -34.00 | -54.00 | -42.00 | -47.00 | -61.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | -5% | 4% | 7% | 9% | 25% | 7% | 0% | 4% | 5% | 6% | 1% | 2% |
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 | 1,655,842 | 2025-04-22 17:25:23 | 0% |
| Nippon India ELSS Tax Saver Fund | 1,290,003 | 0.91 | 119.51 | 1,290,003 | 2025-04-22 17:25:23 | 0% |
| Kotak Equity Arbitrage Fund - Regular Plan | 1,071,750 | 0.32 | 99.29 | 1,071,750 | 2025-04-22 17:25:23 | 0% |
| Nippon India Arbitrage Fund | 1,016,250 | 0.79 | 94.15 | 1,016,250 | 2025-04-22 17:25:23 | 0% |
| Quant Active Fund | 775,175 | 1.07 | 71.82 | 775,175 | 2025-04-22 17:25:23 | 0% |
| Quant Mid Cap Fund | 733,119 | 1.8 | 67.92 | 733,119 | 2025-04-22 17:25:23 | 0% |
| Edelweiss Arbitrage Fund | 559,500 | 0.68 | 51.83 | 559,500 | 2025-04-22 17:25:23 | 0% |
| HDFC Arbitrage Fund - Regular Plan | 537,000 | 0.62 | 49.75 | 537,000 | 2025-04-22 17:25:23 | 0% |
| HDFC Arbitrage Fund - Wholesale Plan | 537,000 | 0.62 | 49.75 | 537,000 | 2025-04-22 17:25:23 | 0% |
| Quant ELSS Tax Saver Fund | 524,657 | 0.87 | 48.61 | 524,657 | 2025-04-22 02:17:08 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 21.55 | -72.82 | 417.68 | 80.70 | 56.19 |
| Diluted EPS (Rs.) | 21.33 | -72.82 | 416.30 | 80.70 | 55.68 |
| Cash EPS (Rs.) | 24.96 | -44.88 | 406.57 | 84.29 | 72.50 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1202.13 | 1182.15 | 1301.45 | 1543.55 | 1490.21 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1202.13 | 1182.15 | 1301.45 | 1543.55 | 1490.21 |
| Revenue From Operations / Share (Rs.) | 455.61 | 446.04 | 374.37 | 586.35 | 567.92 |
| PBDIT / Share (Rs.) | 266.36 | 170.37 | 69.26 | 300.45 | 347.06 |
| PBIT / Share (Rs.) | 256.88 | 133.47 | 64.11 | 272.56 | 322.19 |
| PBT / Share (Rs.) | 22.55 | -152.78 | 234.73 | 77.80 | 138.21 |
| Net Profit / Share (Rs.) | 15.48 | -81.78 | 401.42 | 56.40 | 47.64 |
| NP After MI And SOA / Share (Rs.) | 21.54 | -74.94 | 417.71 | 80.58 | 59.07 |
| PBDIT Margin (%) | 58.46 | 38.19 | 18.50 | 51.24 | 61.11 |
| PBIT Margin (%) | 56.38 | 29.92 | 17.12 | 46.48 | 56.73 |
| PBT Margin (%) | 4.94 | -34.25 | 62.70 | 13.26 | 24.33 |
| Net Profit Margin (%) | 3.39 | -18.33 | 107.22 | 9.61 | 8.38 |
| NP After MI And SOA Margin (%) | 4.72 | -16.80 | 111.57 | 13.74 | 10.40 |
| Return on Networth / Equity (%) | 1.79 | -6.33 | 32.09 | 5.41 | 4.10 |
| Return on Capital Employeed (%) | 9.06 | 5.00 | 2.47 | 8.01 | 11.39 |
| Return On Assets (%) | 0.51 | -2.03 | 11.90 | 1.92 | 1.72 |
| Long Term Debt / Equity (X) | 1.33 | 1.23 | 0.96 | 1.23 | 0.86 |
| Total Debt / Equity (X) | 2.42 | 2.02 | 1.59 | 1.56 | 0.96 |
| Asset Turnover Ratio (%) | 0.11 | 0.12 | 0.09 | 0.04 | 0.03 |
| Current Ratio (X) | 2.82 | 3.29 | 3.58 | 1.30 | 1.49 |
| Quick Ratio (X) | 2.82 | 3.29 | 3.58 | 1.22 | 1.39 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 0.38 | 0.57 |
| Dividend Payout Ratio (NP) (%) | 46.37 | -43.94 | 7.90 | 40.95 | 23.69 |
| Dividend Payout Ratio (CP) (%) | 32.19 | -86.57 | 7.80 | 30.42 | 16.67 |
| Earning Retention Ratio (%) | 53.63 | 143.94 | 92.10 | 59.05 | 76.31 |
| Cash Earning Retention Ratio (%) | 67.81 | 186.57 | 92.20 | 69.58 | 83.33 |
| Interest Coverage Ratio (X) | 1.14 | 0.88 | 0.41 | 1.60 | 1.86 |
| Interest Coverage Ratio (Post Tax) (X) | 1.07 | 1.06 | 1.38 | 1.34 | 1.24 |
| Enterprise Value (Cr.) | 0.00 | 0.00 | 60907.01 | 101809.17 | 65071.85 |
| EV / Net Operating Revenue (X) | 0.00 | 0.00 | 6.82 | 7.28 | 5.08 |
| EV / EBITDA (X) | 0.00 | 0.00 | 36.85 | 14.20 | 8.31 |
| MarketCap / Net Operating Revenue (X) | 0.00 | 0.00 | 1.81 | 3.73 | 3.08 |
| Retention Ratios (%) | 53.62 | 143.94 | 92.09 | 59.04 | 76.30 |
| Price / BV (X) | 0.00 | 0.00 | 0.52 | 1.47 | 1.22 |
| Price / Net Operating Revenue (X) | 0.00 | 0.00 | 1.81 | 3.73 | 3.08 |
| EarningsYield | 0.00 | 0.00 | 0.61 | 0.03 | 0.03 |
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 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 21.55. This value is within the healthy range. It has increased from -72.82 (Mar 24) to 21.55, marking an increase of 94.37.
- For Diluted EPS (Rs.), as of Mar 25, the value is 21.33. This value is within the healthy range. It has increased from -72.82 (Mar 24) to 21.33, marking an increase of 94.15.
- For Cash EPS (Rs.), as of Mar 25, the value is 24.96. This value is within the healthy range. It has increased from -44.88 (Mar 24) to 24.96, marking an increase of 69.84.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1,202.13. It has increased from 1,182.15 (Mar 24) to 1,202.13, marking an increase of 19.98.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1,202.13. It has increased from 1,182.15 (Mar 24) to 1,202.13, marking an increase of 19.98.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 455.61. It has increased from 446.04 (Mar 24) to 455.61, marking an increase of 9.57.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 266.36. This value is within the healthy range. It has increased from 170.37 (Mar 24) to 266.36, marking an increase of 95.99.
- For PBIT / Share (Rs.), as of Mar 25, the value is 256.88. This value is within the healthy range. It has increased from 133.47 (Mar 24) to 256.88, marking an increase of 123.41.
- For PBT / Share (Rs.), as of Mar 25, the value is 22.55. This value is within the healthy range. It has increased from -152.78 (Mar 24) to 22.55, marking an increase of 175.33.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 15.48. This value is within the healthy range. It has increased from -81.78 (Mar 24) to 15.48, marking an increase of 97.26.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 21.54. This value is within the healthy range. It has increased from -74.94 (Mar 24) to 21.54, marking an increase of 96.48.
- For PBDIT Margin (%), as of Mar 25, the value is 58.46. This value is within the healthy range. It has increased from 38.19 (Mar 24) to 58.46, marking an increase of 20.27.
- For PBIT Margin (%), as of Mar 25, the value is 56.38. This value exceeds the healthy maximum of 20. It has increased from 29.92 (Mar 24) to 56.38, marking an increase of 26.46.
- For PBT Margin (%), as of Mar 25, the value is 4.94. This value is below the healthy minimum of 10. It has increased from -34.25 (Mar 24) to 4.94, marking an increase of 39.19.
- For Net Profit Margin (%), as of Mar 25, the value is 3.39. This value is below the healthy minimum of 5. It has increased from -18.33 (Mar 24) to 3.39, marking an increase of 21.72.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 4.72. This value is below the healthy minimum of 8. It has increased from -16.80 (Mar 24) to 4.72, marking an increase of 21.52.
- For Return on Networth / Equity (%), as of Mar 25, the value is 1.79. This value is below the healthy minimum of 15. It has increased from -6.33 (Mar 24) to 1.79, marking an increase of 8.12.
- For Return on Capital Employeed (%), as of Mar 25, the value is 9.06. This value is below the healthy minimum of 10. It has increased from 5.00 (Mar 24) to 9.06, marking an increase of 4.06.
- For Return On Assets (%), as of Mar 25, the value is 0.51. This value is below the healthy minimum of 5. It has increased from -2.03 (Mar 24) to 0.51, marking an increase of 2.54.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 1.33. This value exceeds the healthy maximum of 1. It has increased from 1.23 (Mar 24) to 1.33, marking an increase of 0.10.
- For Total Debt / Equity (X), as of Mar 25, the value is 2.42. This value exceeds the healthy maximum of 1. It has increased from 2.02 (Mar 24) to 2.42, marking an increase of 0.40.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.11. It has decreased from 0.12 (Mar 24) to 0.11, marking a decrease of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 2.82. This value is within the healthy range. It has decreased from 3.29 (Mar 24) to 2.82, marking a decrease of 0.47.
- For Quick Ratio (X), as of Mar 25, the value is 2.82. This value exceeds the healthy maximum of 2. It has decreased from 3.29 (Mar 24) to 2.82, marking a decrease of 0.47.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 4. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 46.37. This value is within the healthy range. It has increased from -43.94 (Mar 24) to 46.37, marking an increase of 90.31.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 32.19. This value is within the healthy range. It has increased from -86.57 (Mar 24) to 32.19, marking an increase of 118.76.
- For Earning Retention Ratio (%), as of Mar 25, the value is 53.63. This value is within the healthy range. It has decreased from 143.94 (Mar 24) to 53.63, marking a decrease of 90.31.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 67.81. This value is within the healthy range. It has decreased from 186.57 (Mar 24) to 67.81, marking a decrease of 118.76.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.14. This value is below the healthy minimum of 3. It has increased from 0.88 (Mar 24) to 1.14, marking an increase of 0.26.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.07. This value is below the healthy minimum of 3. It has increased from 1.06 (Mar 24) to 1.07, marking an increase of 0.01.
- For Enterprise Value (Cr.), as of Mar 25, the value is 0.00. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For EV / EBITDA (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Retention Ratios (%), as of Mar 25, the value is 53.62. This value is within the healthy range. It has decreased from 143.94 (Mar 24) to 53.62, marking a decrease of 90.32.
- For Price / BV (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For EarningsYield, as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.00.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
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:
- Net Profit Margin: 3.39%
- 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.
- ROCE: 9.06% (Industry Average ROCE: 11.38%)
- 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.
- ROE%: 1.79% (Industry Average ROE: 25.55%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.07
- 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.
- Quick Ratio: 2.82
- 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.
- Stock P/E: 49 (Industry average Stock P/E: 47.71)
- 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.
- Total Debt / Equity: 2.42
- 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.
Stock Rating: - Net Profit Margin: 3.39%
About the Company
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Non-Banking Financial Company (NBFC) | Piramal Ananta, Agastya Corporate Park, Mumbai Maharashtra 400070 | complianceofficer.pel@piramal.com http://www.piramal.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ajay G Piramal | Chairman |
| Dr.(Mrs.) Swati A Piramal | Vice Chairperson |
| Ms. Nandini Piramal | Executive Director |
| Mr. Puneet Dalmia | Independent Director |
| Mr. Anand Piramal | Non Executive Director |
| Mr. Vijay Shah | Non Executive Director |
| Mr. Kunal Bahl | Independent Director |
| Mr. Khushru Jijina | Executive Director |
| Ms. Anjali Bansal | Independent Director |
| Mr. S Ramadorai | Independent Director |
| Mr. Shikha Sharma | Independent Director |
| Mr. N Vaghul | Independent Director |
| Mr. Suhail Nathani | Independent Director |
| Mr. Anita George | Independent Director |
| Mr. Rajiv Mehrishi | Independent Director |
| Mr. Gautam Bhailal Doshi | Ind. Non-Executive Director |
Piramal Enterprises Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹818.40 |
| Previous Day | ₹827.60 |
FAQ
What is the intrinsic value of Piramal Enterprises Ltd?
Piramal Enterprises Ltd's intrinsic value (as of 04 December 2025) is 775.56 which is 31.00% lower the current market price of 1,124.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 25,483 Cr. market cap, FY2025-2026 high/low of 1,356/848, reserves of ₹27,051 Cr, and liabilities of 94,943 Cr.
What is the Market Cap of Piramal Enterprises Ltd?
The Market Cap of Piramal Enterprises Ltd is 25,483 Cr..
What is the current Stock Price of Piramal Enterprises Ltd as on 04 December 2025?
The current stock price of Piramal Enterprises Ltd as on 04 December 2025 is 1,124.
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 1,356/848.
What is the Stock P/E of Piramal Enterprises Ltd?
The Stock P/E of Piramal Enterprises Ltd is 49.0.
What is the Book Value of Piramal Enterprises Ltd?
The Book Value of Piramal Enterprises Ltd is 1,202.
What is the Dividend Yield of Piramal Enterprises Ltd?
The Dividend Yield of Piramal Enterprises Ltd is 0.98 %.
What is the ROCE of Piramal Enterprises Ltd?
The ROCE of Piramal Enterprises Ltd is 6.78 %.
What is the ROE of Piramal Enterprises Ltd?
The ROE of Piramal Enterprises Ltd is 1.63 %.
What is the Face Value of Piramal Enterprises Ltd?
The Face Value of Piramal Enterprises Ltd is 2.00.