Piramal Enterprises Limited

BSE:500302 Stock Report

Market Cap: ₹214.8b

Piramal Enterprises Valuation

Is 500302 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 500302 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 500302's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 500302's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 500302?

Key metric: As 500302 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 500302. This is calculated by dividing 500302's market cap by their current earnings.
What is 500302's PE Ratio?
PE Ratio41.3x
Earnings₹5.20b
Market Cap₹214.81b

Price to Earnings Ratio vs Peers

How does 500302's PE Ratio compare to its peers?

The above table shows the PE ratio for 500302 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average19.1x
HUDCO Housing and Urban Development
14.1x20.5%₹377.4b
IREDA Indian Renewable Energy Development Agency
30.4xn/a₹467.0b
RECLTD REC
6.9x10.5%₹1.1t
IRFC Indian Railway Finance
24.9x2.1%₹1.6t
500302 Piramal Enterprises
41.3x56.9%₹214.8b

Price-To-Earnings vs Peers: 500302 is expensive based on its Price-To-Earnings Ratio (41.3x) compared to the peer average (19.1x).

Price to Earnings Ratio vs Industry

How does 500302's PE Ratio compare vs other companies in the IN Diversified Financial Industry?

8 CompaniesPrice / EarningsEstimated GrowthMarket Cap
500439 Vardhman Holdings
5xn/aUS$122.79m
531310 Available Finance
2.2xn/aUS$27.14m
538943 Sonal Mercantile
4.9xn/aUS$17.04m
537069 Arnold Holdings
5xn/aUS$9.78m
500302 41.3xIndustry Avg. 24.1xNo. of Companies19PE020406080100+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 500302 is expensive based on its Price-To-Earnings Ratio (41.3x) compared to the Indian Diversified Financial industry average (23.8x).

Price to Earnings Ratio vs Fair Ratio

What is 500302's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

500302 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio41.3x
Fair PE Ratio38.7x

Price-To-Earnings vs Fair Ratio: 500302 is expensive based on its Price-To-Earnings Ratio (41.3x) compared to the estimated Fair Price-To-Earnings Ratio (38.7x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 500302 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹952.70
₹951.57
-0.1%
11.8%₹1,100.00₹800.00n/a7
Feb ’26₹1,013.55
₹951.57
-6.1%
11.8%₹1,100.00₹800.00n/a7
Jan ’26₹1,094.10
₹972.14
-11.1%
13.1%₹1,150.00₹800.00n/a7
Dec ’25₹1,185.25
₹972.14
-18.0%
13.1%₹1,150.00₹800.00n/a7
Nov ’25₹1,065.05
₹961.43
-9.7%
12.5%₹1,150.00₹800.00n/a7
Oct ’25₹1,104.10
₹908.57
-17.7%
8.8%₹1,000.00₹800.00n/a7
Sep ’25₹1,042.15
₹901.43
-13.5%
8.2%₹1,000.00₹800.00n/a7
Aug ’25₹1,023.25
₹903.57
-11.7%
9.9%₹1,000.00₹750.00n/a7
Jul ’25₹923.35
₹903.57
-2.1%
9.9%₹1,000.00₹750.00n/a7
Jun ’25₹794.75
₹899.29
+13.2%
10.8%₹1,000.00₹720.00n/a7
May ’25₹924.90
₹989.29
+7.0%
14.7%₹1,250.00₹775.00n/a7
Apr ’25₹859.90
₹993.57
+15.5%
14.7%₹1,250.00₹775.00n/a7
Mar ’25₹935.55
₹993.57
+6.2%
14.7%₹1,250.00₹775.00n/a7
Feb ’25₹894.45
₹993.57
+11.1%
14.7%₹1,250.00₹775.00₹1,013.557
Jan ’25₹933.25
₹1,065.00
+14.1%
11.6%₹1,250.00₹855.00₹1,094.107
Dec ’24₹928.20
₹1,079.29
+16.3%
12.0%₹1,250.00₹855.00₹1,185.257
Nov ’24₹966.15
₹1,155.71
+19.6%
11.1%₹1,280.00₹920.00₹1,065.057
Oct ’24₹1,049.50
₹1,136.43
+8.3%
10.8%₹1,280.00₹920.00₹1,104.107
Sep ’24₹1,078.10
₹1,131.25
+4.9%
10.2%₹1,280.00₹920.00₹1,042.158
Aug ’24₹1,002.60
₹1,144.93
+14.2%
9.0%₹1,260.00₹920.00₹1,023.258
Jul ’24₹942.45
₹1,074.31
+14.0%
10.0%₹1,230.00₹850.00₹923.358
Jun ’24₹781.75
₹1,024.31
+31.0%
9.2%₹1,139.48₹850.00₹794.758
May ’24₹736.40
₹1,085.56
+47.4%
10.8%₹1,300.00₹900.00₹924.908
Apr ’24₹677.65
₹1,104.31
+63.0%
9.5%₹1,300.00₹900.00₹859.908
Mar ’24₹778.85
₹1,104.31
+41.8%
9.5%₹1,300.00₹900.00₹935.558
Feb ’24₹844.55
₹1,099.06
+30.1%
8.6%₹1,200.00₹900.00₹894.458
Analyst Price Target
Consensus Narrative from 7 Analysts
₹951.57
Fair Value
0.1% overvalued intrinsic discount
7
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/20 07:17
End of Day Share Price 2025/02/20 00:00
Earnings2024/12/31
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Piramal Enterprises Limited is covered by 31 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Sarabjit NangraAngel Broking Private Limited
Praveen AgarwalAxis Capital Limited
Arvind BothraBofA Global Research