Piramal Enterprises Limited operates in financial services and pharmaceuticals businesses in India, North America, Europe, Japan, and internationally.
Share Price & News
How has Piramal Enterprises's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 500302 is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: 500302's weekly volatility (5%) has been stable over the past year.
7 Day Return
IN Diversified Financial
1 Year Return
IN Diversified Financial
Return vs Industry: 500302 underperformed the Indian Diversified Financial industry which returned 105.3% over the past year.
Return vs Market: 500302 exceeded the Indian Market which returned 60.1% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Piramal Enterprises's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Piramal Enterprises Fundamentals Summary
|500302 fundamental statistics|
Is 500302 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|500302 income statement (TTM)|
|Cost of Revenue||₹22.89b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||58.03|
|Net Profit Margin||10.60%|
How did 500302 perform over the long term?See historical performance and comparison
1.3%Current Dividend Yield
Is Piramal Enterprises undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 500302 (₹2631.8) is trading above our estimate of fair value (₹380.5)
Significantly Below Fair Value: 500302 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 500302 is poor value based on its PE Ratio (45.6x) compared to the Indian Diversified Financial industry average (15.3x).
PE vs Market: 500302 is poor value based on its PE Ratio (45.6x) compared to the Indian market (20.5x).
Price to Earnings Growth Ratio
PEG Ratio: 500302 is poor value based on its PEG Ratio (1.8x)
Price to Book Ratio
PB vs Industry: 500302 is overvalued based on its PB Ratio (1.8x) compared to the IN Diversified Financial industry average (0.7x).
How is Piramal Enterprises forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 500302's forecast earnings growth (26% per year) is above the savings rate (6.8%).
Earnings vs Market: 500302's earnings (26% per year) are forecast to grow faster than the Indian market (18.4% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: 500302's revenue (11.5% per year) is forecast to grow slower than the Indian market (12.6% per year).
High Growth Revenue: 500302's revenue (11.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 500302's Return on Equity is forecast to be low in 3 years time (8.9%).
How has Piramal Enterprises performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 500302 has high quality earnings.
Growing Profit Margin: 500302 became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: 500302's earnings have declined by 14.9% per year over the past 5 years.
Accelerating Growth: 500302 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: 500302 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Diversified Financial industry (24.9%).
Return on Equity
High ROE: 500302's Return on Equity (4.1%) is considered low.
How is Piramal Enterprises's financial position?
Financial Position Analysis
Short Term Liabilities: 500302's short term assets (₹198.7B) exceed its short term liabilities (₹133.5B).
Long Term Liabilities: 500302's short term assets (₹198.7B) do not cover its long term liabilities (₹286.3B).
Debt to Equity History and Analysis
Debt Level: 500302's debt to equity ratio (112.6%) is considered high.
Reducing Debt: 500302's debt to equity ratio has reduced from 131.2% to 112.6% over the past 5 years.
Debt Coverage: 500302's debt is not well covered by operating cash flow (9.3%).
Interest Coverage: 500302's interest payments on its debt are not well covered by EBIT (1.7x coverage).
What is Piramal Enterprises's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 500302's dividend (1.25%) is higher than the bottom 25% of dividend payers in the Indian market (0.34%).
High Dividend: 500302's dividend (1.25%) is low compared to the top 25% of dividend payers in the Indian market (1.44%).
Stability and Growth of Payments
Stable Dividend: 500302's dividend payments have been volatile in the past 10 years.
Growing Dividend: 500302's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (56.9%), 500302's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: 500302's dividends in 3 years are forecast to be well covered by earnings (28.9% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Piramal Enterprises has no CEO, or we have no data on them.
Experienced Management: 500302's management team is considered experienced (4.8 years average tenure).
Experienced Board: 500302's board of directors are considered experienced (8.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: 500302 insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 5.8%.
Piramal Enterprises Limited's company bio, employee growth, exchange listings and data sources
- Name: Piramal Enterprises Limited
- Ticker: 500302
- Exchange: BSE
- Founded: 1947
- Industry: Specialized Finance
- Sector: Diversified Financials
- Market Cap: ₹628.115b
- Shares outstanding: 238.66m
- Website: https://www.piramal.com/businesses/piramal-enterprises/
Number of Employees
- Piramal Enterprises Limited
- Piramal Ananta
- Agastya Corporate Park
Piramal Enterprises Limited operates in financial services and pharmaceuticals businesses in India, North America, Europe, Japan, and internationally. It operates through Pharmaceuticals Manufacturing and...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/17 15:32|
|End of Day Share Price||2021/09/17 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.