Piramal Enterprises (India) Analysis

Piramal Stock Analysis Notes

About 49.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Piramal Enterprises recorded earning per share (EPS) of 22.06. The entity last dividend was issued on the 5th of July 2024. The firm had 5:1 split on the 27th of December 2004. To find out more about Piramal Enterprises Limited contact the company at 91 22 3802 3000 or learn more at https://www.piramal.com/businesses/piramal-enterpr.

Piramal Enterprises Investment Alerts

Piramal Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 221.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Piramal Enterprises's market, we take the total number of its shares issued and multiply it by Piramal Enterprises's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Piramal Profitablity

The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.3) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.3.

Management Efficiency

Piramal Enterprises has return on total asset (ROA) of (0.0225) % which means that it has lost $0.0225 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0682) %, meaning that it generated substantial loss on money invested by shareholders. Piramal Enterprises' management efficiency ratios could be used to measure how well Piramal Enterprises manages its routine affairs as well as how well it operates its assets and liabilities. At present, Piramal Enterprises' Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 160.1 B, whereas Total Current Assets are forecasted to decline to about 244.5 B.

Technical Drivers

As of the 29th of March, Piramal Enterprises holds the Variance of 6.77, risk adjusted performance of (0.03), and Coefficient Of Variation of (2,234). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Piramal Enterprises, as well as the relationship between them. Please check Piramal Enterprises information ratio, and the relationship between the coefficient of variation and value at risk to decide if Piramal Enterprises is priced some-what accurately, providing market reflects its current price of 987.85 per share.

Piramal Enterprises Price Movement Analysis

Piramal Enterprises Outstanding Bonds

Piramal Enterprises Predictive Daily Indicators

Piramal Enterprises Forecast Models

Piramal Enterprises' time-series forecasting models are one of many Piramal Enterprises' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Piramal Enterprises' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Piramal Enterprises prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Piramal shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Piramal Enterprises. By using and applying Piramal Stock analysis, traders can create a robust methodology for identifying Piramal entry and exit points for their positions.

When running Piramal Enterprises' price analysis, check to measure Piramal Enterprises' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Piramal Enterprises is operating at the current time. Most of Piramal Enterprises' value examination focuses on studying past and present price action to predict the probability of Piramal Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Piramal Enterprises' price. Additionally, you may evaluate how the addition of Piramal Enterprises to your portfolios can decrease your overall portfolio volatility.