Financials Piramal Enterprises Limited

Equities

PEL

INE140A01024

Consumer Lending

Market Closed - Bombay S.E. 06:00:54 2024-07-12 am EDT 5-day change 1st Jan Change
937.2 INR +0.26% Intraday chart for Piramal Enterprises Limited +0.21% +0.62%

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 211,735 395,143 521,981 161,730 190,672 211,318 - -
Enterprise Value (EV) 1 211,735 395,143 978,348 161,730 190,672 211,318 211,318 211,318
P/E ratio 824 x 31.5 x 27.2 x 1.63 x -11.7 x 21 x 14.4 x 8.79 x
Yield 1.49% 1.88% 1.51% 4.57% 1.18% 2.02% 2.65% 3.64%
Capitalization / Revenue 1.62 x 3.08 x 3.73 x 3.21 x 3.27 x 3.87 x 3.23 x 2.5 x
EV / Revenue 1.62 x 3.08 x 3.73 x 3.21 x 3.27 x 3.87 x 3.23 x 2.5 x
EV / EBITDA - 5,293,810 x 8,092,466 x - - - - -
EV / FCF - - 6,699,659 x - - - - -
FCF Yield - - 0% - - - - -
Price to Book 0.69 x 1.16 x 1.38 x 0.52 x - 0.79 x 0.76 x 0.72 x
Nbr of stocks (in thousands) 225,538 225,538 238,664 238,664 224,664 225,478 - -
Reference price 2 938.8 1,752 2,187 677.6 848.7 937.2 937.2 937.2
Announcement Date 5/11/20 5/13/21 5/26/22 5/5/23 5/8/24 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 130,683 128,094 139,933 50,450 58,344 54,550 65,366 84,386
EBITDA - 74,642 64,502 - - - - -
EBIT 1 62,366 69,034 57,844 28,300 20,657 24,442 32,450 46,749
Operating Margin 47.72% 53.89% 41.34% 56.1% 35.4% 44.81% 49.64% 55.4%
Earnings before Tax (EBT) 1 14,071 34,558 25,096 59,910 -32,784 11,486 16,665 25,255
Net income 1 240.3 13,323 19,231 99,690 -16,835 10,016 14,597 23,954
Net margin 0.18% 10.4% 13.74% 197.6% -28.85% 18.36% 22.33% 28.39%
EPS 2 1.140 55.68 80.40 416.3 -72.82 44.58 64.98 106.6
Free Cash Flow - - 77,912 - - - - -
FCF margin - - 55.68% - - - - -
FCF Conversion (EBITDA) - - 120.79% - - - - -
FCF Conversion (Net income) - - 405.13% - - - - -
Dividend per Share 2 14.00 33.00 33.00 31.00 10.00 18.96 24.80 34.10
Announcement Date 5/11/20 5/13/21 5/26/22 5/5/23 5/8/24 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 38,162 41,629 35,484 - - 11,400 - 21,934 13,731 13,611 12,237
EBITDA 21,700 11,763 15,959 - - - - - - - -
EBIT 1 - - - 4,560 6,380 4,660 - - 6,609 22,284 3,990
Operating Margin - - - - - 40.88% - - 48.13% 163.72% 32.61%
Earnings before Tax (EBT) 1 - 1,744 - - - - - - - - 1,602
Net income 1 - 1,095 4,961 -15,364 35,450 -1,960 5,088 481.9 -23,776 1,371 2,500
Net margin - 2.63% 13.98% - - -17.19% - 2.2% -173.16% 10.07% 20.43%
EPS 2 - - - -64.37 - - 21.25 2.020 -105.8 - 6.000
Dividend per Share - - - - - - - - - - -
Announcement Date 2/10/22 5/26/22 7/29/22 11/9/22 2/9/23 5/5/23 7/28/23 11/9/23 1/29/24 5/8/24 -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt - - 456,366 - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - 7.075 x - - - - -
Free Cash Flow - - 77,912 - - - - -
ROE (net income / shareholders' equity) 4.17% 8.02% 5.92% 5.72% - 3.94% 5.39% 8.4%
ROA (Net income/ Total Assets) 1.5% 3.41% 2.32% 2.07% - 0.92% 1.4% 1.81%
Assets 1 16,020 390,933 827,500 4,811,293 - 1,090,154 1,044,838 1,326,175
Book Value Per Share 2 1,355 1,508 1,582 1,301 - 1,185 1,230 1,294
Cash Flow per Share - - 390.0 - - - - -
Capex - - 9,584 - - - - -
Capex / Sales - - 6.85% - - - - -
Announcement Date 5/11/20 5/13/21 5/26/22 5/5/23 5/8/24 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
7
Last Close Price
937.2 INR
Average target price
903.6 INR
Spread / Average Target
-3.59%
Consensus
  1. Stock Market
  2. Equities
  3. PEL Stock
  4. Financials Piramal Enterprises Limited