5003

Piramal EnterprisesBSE:500302 Stock Report

Market Cap

₹628.1b

7D

2.2%

1Y

94.9%

Updated

17 Sep, 2021

Data

Company Financials +
500302 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance2/6
Financial Health2/6
Dividends4/6

500302 Overview

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.


Market Performance


7 Day Return

2.2%

500302

0.7%

IN Diversified Financial

2.0%

IN Market


1 Year Return

94.9%

500302

105.3%

IN Diversified Financial

60.1%

IN Market

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.


Shareholder returns

500302IndustryMarket
7 Day2.2%0.7%2.0%
30 Day-2.6%7.7%7.8%
90 Day17.8%21.0%13.2%
1 Year97.6%94.9%110.9%105.3%62.4%60.1%
3 Year1.8%-4.3%60.7%51.6%56.1%48.5%
5 Year50.1%37.9%158.4%129.6%97.8%82.8%

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

How do Piramal Enterprises's earnings and revenue compare to its market cap?
500302 fundamental statistics
Market Cap₹628.12b
Earnings (TTM)₹13.76b
Revenue (TTM)₹129.86b

45.6x

P/E Ratio

4.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
500302 income statement (TTM)
Revenue₹129.86b
Cost of Revenue₹22.89b
Gross Profit₹106.97b
Expenses₹93.21b
Earnings₹13.76b

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)58.03
Gross Margin82.37%
Net Profit Margin10.60%
Debt/Equity Ratio112.6%

How did 500302 perform over the long term?

See historical performance and comparison

Dividends

1.3%

Current Dividend Yield

57%

Payout Ratio

Valuation

Is Piramal Enterprises undervalued compared to its fair value and its price relative to the market?

45.64x

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).


Future Growth

How is Piramal Enterprises forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?

26.0%

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%).


Past Performance

How has Piramal Enterprises performed over the past 5 years?

-14.9%

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.


Financial Health

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).


Balance Sheet


Dividend

What is Piramal Enterprises's current dividend yield, its reliability and sustainability?

1.25%

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).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.8yrs

Average management tenure


CEO

Piramal Enterprises has no CEO, or we have no data on them.


Leadership Team

Experienced Management: 500302's management team is considered experienced (4.8 years average tenure).


Board Members

Experienced Board: 500302's board of directors are considered experienced (8.4 years average tenure).


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 5.8%.


Top Shareholders

Company Information

Piramal Enterprises Limited's company bio, employee growth, exchange listings and data sources


Key Information


Number of Employees


Location

  • Piramal Enterprises Limited
  • Piramal Ananta
  • Agastya Corporate Park
  • Mumbai
  • Maharashtra
  • 400070
  • India

Listings


Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/17 15:32
End of Day Share Price2021/09/17 00:00
Earnings2021/06/30
Annual Earnings2021/03/31


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.