Piramal Enterprises (India) Buy Hold or Sell Recommendation
| PEL Stock | 1,190 7.85 0.66% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Piramal Enterprises Limited is 'Cautious Hold'. Macroaxis provides Piramal Enterprises buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PEL positions.
Check out Piramal Enterprises Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Piramal and provide practical buy, sell, or hold advice based on investors' constraints. Piramal Enterprises Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Piramal |
Execute Piramal Enterprises Buy or Sell Advice
The Piramal recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Piramal Enterprises Limited. Macroaxis does not own or have any residual interests in Piramal Enterprises Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Piramal Enterprises' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Piramal Enterprises Trading Alerts and Improvement Suggestions
| The company reported the revenue of 60.34 B. Net Loss for the year was (16.84 B) with profit before overhead, payroll, taxes, and interest of 52.01 B. | |
| About 49.0% of the company outstanding shares are owned by corporate insiders |
Piramal Enterprises Returns Distribution Density
The distribution of Piramal Enterprises' historical returns is an attempt to chart the uncertainty of Piramal Enterprises' future price movements. The chart of the probability distribution of Piramal Enterprises daily returns describes the distribution of returns around its average expected value. We use Piramal Enterprises Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Piramal Enterprises returns is essential to provide solid investment advice for Piramal Enterprises.
| Mean Return | 0.21 | Value At Risk | -2.88 | Potential Upside | 2.90 | Standard Deviation | 2.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Piramal Enterprises historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Piramal Enterprises Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (3.0B) | (2.3B) | (2.5B) | (21.3B) | (19.2B) | (18.2B) | |
| Change In Cash | 19.9B | 29.7B | 7.0B | (25.6B) | (4.6B) | (4.3B) | |
| Free Cash Flow | 70.5B | 30.7B | 77.9B | 11.6B | (12.4B) | (13.1B) | |
| Depreciation | 6.6B | 5.6B | 6.7B | 1.2B | 1.5B | 1.4B | |
| Other Non Cash Items | 16.1B | (6.6B) | 1.1B | (17.3B) | 17.7B | 18.6B | |
| Dividends Paid | 5.6B | 3.2B | 8.0B | 7.9B | 7.4B | 3.8B | |
| Capital Expenditures | 4.7B | 6.0B | 9.6B | 2.0B | 12.7B | 6.4B | |
| Net Income | 8.1B | 30.6B | 20.2B | (24.6B) | (16.8B) | (16.0B) | |
| End Period Cash Flow | 26.1B | 55.8B | 62.8B | 37.3B | 32.7B | 34.4B | |
| Investments | 19.0B | (15.1B) | 12.1B | (3.5B) | (18.7B) | (17.8B) | |
| Net Borrowings | 122.7B | (149.2B) | (6.5B) | (61.7B) | (55.5B) | (52.7B) | |
| Change To Netincome | 9.7B | 24.0B | 10.6B | 2.1B | 2.4B | 2.5B |
Piramal Enterprises Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Piramal Enterprises or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Piramal Enterprises' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Piramal stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 2.17 | |
Ir | Information ratio | 0.04 |
Piramal Enterprises Volatility Alert
Piramal Enterprises Limited currently demonstrates below-average downside deviation. It has Information Ratio of 0.04 and Jensen Alpha of 0.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Piramal Enterprises' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Piramal Enterprises' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Piramal Enterprises Fundamentals Vs Peers
Comparing Piramal Enterprises' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Piramal Enterprises' direct or indirect competition across all of the common fundamentals between Piramal Enterprises and the related equities. This way, we can detect undervalued stocks with similar characteristics as Piramal Enterprises or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Piramal Enterprises' fundamental indicators could also be used in its relative valuation, which is a method of valuing Piramal Enterprises by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Piramal Enterprises to competition |
| Fundamentals | Piramal Enterprises | Peer Average |
| Return On Equity | -0.0682 | -0.31 |
| Return On Asset | -0.0225 | -0.14 |
| Profit Margin | (0.44) % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 811.33 B | 16.62 B |
| Shares Outstanding | 224.55 M | 571.82 M |
| Shares Owned By Insiders | 48.81 % | 10.09 % |
| Shares Owned By Institutions | 20.61 % | 39.21 % |
| Price To Book | 1.00 X | 9.51 X |
| Price To Sales | 6.18 X | 11.42 X |
| Revenue | 60.34 B | 9.43 B |
| Gross Profit | 52.01 B | 27.38 B |
| EBITDA | (3.86 B) | 3.9 B |
| Net Income | (16.84 B) | 570.98 M |
| Total Debt | 535.86 B | 5.32 B |
| Book Value Per Share | 1,195 X | 1.93 K |
| Cash Flow From Operations | 264.3 M | 971.22 M |
| Earnings Per Share | (80.94) X | 3.12 X |
| Target Price | 961.43 | |
| Number Of Employees | 13.71 K | 18.84 K |
| Beta | 0.92 | -0.15 |
| Market Capitalization | 267.28 B | 19.03 B |
| Total Asset | 826.05 B | 29.47 B |
| Retained Earnings | 217.6 B | 9.33 B |
| Working Capital | 617.93 B | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 826.05 B |
Piramal Enterprises Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Piramal . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0333 | |||
| Daily Balance Of Power | (0.19) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1204.38 | |||
| Day Typical Price | 1199.68 | |||
| Market Facilitation Index | 40.75 | |||
| Price Action Indicator | (18.00) | |||
| Period Momentum Indicator | (7.85) |
About Piramal Enterprises Buy or Sell Advice
When is the right time to buy or sell Piramal Enterprises Limited? Buying financial instruments such as Piramal Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Piramal Stock
Piramal Enterprises financial ratios help investors to determine whether Piramal Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Piramal with respect to the benefits of owning Piramal Enterprises security.