ScoreWhy is Piramal Enterprises Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -6.61% and Operating profit at -27.03%
2
Negative results in Dec 24
- PAT(9M) At Rs 81.30 cr has Grown at -95.41 %
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 3,321.09 cr
- DEBT-EQUITY RATIO(HY) Highest at 2.14 times
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 09-Apr-25 and has generated 3.07% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROE of -0.1, it has a Very Expensive valuation with a 0.8 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 10.83%, its profits have fallen by -182.4%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance/NBFC)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Piramal Enterp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Piramal Enterp.
10.13%
0.27
39.67%
SENSEX
0.45%
0.04
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
20
Price to Book Value
0.79
EV to EBIT
29.59
EV to EBITDA
22.07
EV to Capital Employed
0.93
EV to Sales
8.11
PEG Ratio
NA
Dividend Yield
1.06%
ROCE (Latest)
3.32%
ROE (Latest)
-0.06%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 904.50 times
-9What is not working for the Company
PAT(9M)
At Rs 81.30 cr has Grown at -95.41 %
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 3,321.09 cr
DEBT-EQUITY RATIO(HY)
Highest at 2.14 times
Loading Valuation Snapshot...
Here's what is working for Piramal Enterp.
Debtors Turnover Ratio- Half Yearly
Highest at 904.50 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Piramal Enterp.
Profit After Tax (PAT) - Quarterly
At Rs -121.32 cr has Fallen at -3004.7 %
over average PAT of the previous four quarters of Rs -3.91 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 3,321.09 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Highest at 2.14 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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