Piramal Enterprises Limited

NSEI:PEL Stock Report

Market Cap: ₹238.9b

Piramal Enterprises Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

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

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

PEL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Sales Ratio vs Peers

How does PEL's PS Ratio compare to its peers?

The above table shows the PS ratio for PEL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average14.2x
HUDCO Housing and Urban Development
14.5xn/a₹485.0b
IREDA Indian Renewable Energy Development Agency
30.7x20.8%₹611.1b
RECLTD REC
7.3x11.7%₹1.4t
PFC Power Finance
4.1x-14.7%₹1.6t
PEL Piramal Enterprises
5x15.0%₹238.9b

Price-To-Sales vs Peers: PEL is good value based on its Price-To-Sales Ratio (5x) compared to the peer average (14.2x).

Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a18.7%
 n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a18.7%
 n/an/an/a
No more companies

Price-To-Sales vs Industry: PEL is good value based on its Price-To-Sales Ratio (5x) compared to the Indian Diversified Financial industry average (10.8x).

Price to Sales Ratio vs Fair Ratio

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

PEL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio5x
Fair PS Ratio8.8x

Price-To-Sales vs Fair Ratio: PEL is good value based on its Price-To-Sales Ratio (5x) compared to the estimated Fair Price-To-Sales Ratio (8.8x).

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 PEL forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹1,069.20
₹908.57
-15.0%
8.8%₹1,000.00₹800.00n/a7
Sep ’25₹1,043.45
₹901.43
-13.6%
8.2%₹1,000.00₹800.00n/a7
Aug ’25₹1,023.10
₹903.57
-11.7%
9.9%₹1,000.00₹750.00n/a7
Jul ’25₹922.90
₹903.57
-2.1%
9.9%₹1,000.00₹750.00n/a7
Jun ’25₹794.85
₹899.29
+13.1%
10.8%₹1,000.00₹720.00n/a7
May ’25₹924.70
₹989.29
+7.0%
14.7%₹1,250.00₹775.00n/a7
Apr ’25₹859.50
₹993.57
+15.6%
14.7%₹1,250.00₹775.00n/a7
Mar ’25₹935.65
₹993.57
+6.2%
14.7%₹1,250.00₹775.00n/a7
Feb ’25₹894.75
₹993.57
+11.0%
14.7%₹1,250.00₹775.00n/a7
Jan ’25₹934.20
₹1,065.00
+14.0%
11.6%₹1,250.00₹855.00n/a7
Dec ’24₹929.15
₹1,079.29
+16.2%
12.0%₹1,250.00₹855.00n/a7
Nov ’24₹966.75
₹1,155.71
+19.5%
11.1%₹1,280.00₹920.00n/a7
Oct ’24₹1,049.35
₹1,136.43
+8.3%
10.8%₹1,280.00₹920.00n/a7
Sep ’24₹1,078.25
₹1,131.25
+4.9%
10.2%₹1,280.00₹920.00₹1,043.458
Aug ’24₹1,003.25
₹1,144.93
+14.1%
9.0%₹1,260.00₹920.00₹1,023.108
Jul ’24₹942.30
₹1,074.31
+14.0%
10.0%₹1,230.00₹850.00₹922.908
Jun ’24₹782.45
₹1,024.31
+30.9%
9.2%₹1,139.48₹850.00₹794.858
May ’24₹736.75
₹1,085.56
+47.3%
10.8%₹1,300.00₹900.00₹924.708
Apr ’24₹678.35
₹1,104.31
+62.8%
9.5%₹1,300.00₹900.00₹859.508
Mar ’24₹778.50
₹1,104.31
+41.9%
9.5%₹1,300.00₹900.00₹935.658
Feb ’24₹844.80
₹1,099.06
+30.1%
8.6%₹1,200.00₹900.00₹894.758
Jan ’24₹828.40
₹1,188.05
+43.4%
22.5%₹1,900.00₹900.00₹934.209
Dec ’23₹863.40
₹1,188.05
+37.6%
22.5%₹1,900.00₹900.00₹929.159
Nov ’23₹852.20
₹1,475.05
+73.1%
27.9%₹2,475.00₹1,139.48₹966.759
Oct ’23₹864.25
₹1,475.05
+70.7%
27.9%₹2,475.00₹1,139.48₹1,049.359
Sep ’23₹1,026.55
₹1,875.68
+82.7%
27.3%₹2,500.00₹1,139.48₹1,078.258

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

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y