Piramal Enterprises Current Valuation vs. Cash Flow From Operations
| PEL Stock | 1,107 8.55 0.78% |
For Piramal Enterprises profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Piramal Enterprises to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Piramal Enterprises Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Piramal Enterprises's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Piramal Enterprises Limited over time as well as its relative position and ranking within its peers.
Piramal |
Piramal Enterprises Cash Flow From Operations vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Piramal Enterprises's current stock value. Our valuation model uses many indicators to compare Piramal Enterprises value to that of its competitors to determine the firm's financial worth. Piramal Enterprises Limited is rated top company in current valuation category among its peers. It also is considered to be number one stock in cash flow from operations category among its peers . The ratio of Current Valuation to Cash Flow From Operations for Piramal Enterprises Limited is about 2,992 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Piramal Enterprises' earnings, one of the primary drivers of an investment's value.Piramal Current Valuation vs. Competition
Piramal Enterprises Limited is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is at this time estimated at about 1.28 Trillion. Piramal Enterprises totals roughly 790.83 Billion in current valuation claiming about 62% of equities under Financials industry.
Piramal Cash Flow From Operations vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Piramal Enterprises |
| = | 790.83 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Piramal Enterprises |
| = | 264.3 M |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Piramal Cash Flow From Operations Comparison
Piramal Enterprises is currently under evaluation in cash flow from operations category among its peers.
Piramal Enterprises Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Piramal Enterprises, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Piramal Enterprises will eventually generate negative long term returns. The profitability progress is the general direction of Piramal Enterprises' change in net profit over the period of time. It can combine multiple indicators of Piramal Enterprises, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 93.7 B | 98.4 B | |
| Operating Income | 47.8 B | 38 B | |
| Income Before Tax | -32.8 B | -31.1 B | |
| Total Other Income Expense Net | -80.6 B | -76.6 B | |
| Net Loss | -16.8 B | -16 B | |
| Income Tax Expense | -15.9 B | -15.2 B | |
| Net Loss | -16.8 B | -16 B | |
| Net Income Applicable To Common Shares | 114.6 B | 120.4 B | |
| Interest Income | 1.7 B | 1.6 B | |
| Net Interest Income | -43.4 B | -45.6 B | |
| Change To Netincome | 2.4 B | 2.5 B |
Piramal Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Piramal Enterprises. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Piramal Enterprises position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Piramal Enterprises' important profitability drivers and their relationship over time.
Use Piramal Enterprises in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Piramal Enterprises position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Piramal Enterprises will appreciate offsetting losses from the drop in the long position's value.Piramal Enterprises Pair Trading
Piramal Enterprises Limited Pair Trading Analysis
The ability to find closely correlated positions to Piramal Enterprises could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Piramal Enterprises when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Piramal Enterprises - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Piramal Enterprises Limited to buy it.
The correlation of Piramal Enterprises is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Piramal Enterprises moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Piramal Enterprises moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Piramal Enterprises can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Piramal Enterprises position
In addition to having Piramal Enterprises in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Electrical Equipment Thematic Idea Now
Electrical Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electrical Equipment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Electrical Equipment Theme or any other thematic opportunities.
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Other Information on Investing in Piramal Stock
To fully project Piramal Enterprises' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Piramal Enterprises at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Piramal Enterprises' income statement, its balance sheet, and the statement of cash flows.