Piramal Enterprises Limited Stock Working Capital

PEL Stock   908.35  26.15  2.80%   
Piramal Enterprises Limited fundamentals help investors to digest information that contributes to Piramal Enterprises' financial success or failures. It also enables traders to predict the movement of Piramal Stock. The fundamental analysis module provides a way to measure Piramal Enterprises' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Piramal Enterprises stock.
Short Long Term Debt TotalTotal Assets560.4B422.4B395.6B557.0B622.6B535.9B616.2B647.1B856.3B749.1B771.2B998.7B46.8T826.1B950.0B902.5B100%
As of February 24, 2025, Net Working Capital is expected to decline to about 675.1 B. In addition to that, Change In Working Capital is expected to decline to about (2.6 B).
  
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Piramal Enterprises Limited Company Working Capital Analysis

Piramal Enterprises' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

 = 

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current Piramal Enterprises Working Capital

    
  617.93 B  
Most of Piramal Enterprises' fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Piramal Enterprises Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Competition

Piramal Capital Lease Obligations

Capital Lease Obligations

3.04 Billion

62.452.21.8B1.9B2.5B2.9B3.0B-16%3418%2%34%15%5%100%
At present, Piramal Enterprises' Capital Lease Obligations is projected to increase significantly based on the last few years of reporting.
Based on the company's disclosures, Piramal Enterprises Limited has a Working Capital of 617.93 B. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The working capital for all India stocks is significantly lower than that of the firm.

Piramal Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Piramal Enterprises' direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Piramal Enterprises could also be used in its relative valuation, which is a method of valuing Piramal Enterprises by comparing valuation metrics of similar companies.
617.9B11.0B47.5B3.0B100%
Piramal Enterprises is currently under evaluation in working capital category among its peers.

Piramal Fundamentals

Return On Equity-0.0682
Return On Asset-0.0225
Profit Margin0.12 %
Operating Margin(0.30) %
Current Valuation752.4 B
Shares Outstanding224.55 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-315%10%15%20%25%30%
Shares Owned By Insiders48.79 %
Shares Owned By Institutions22.36 %
Price To Book0.78 X
Price To Sales4.90 X
Revenue60.34 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31200%400%600%800%
Gross Profit41.33 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31500%1,000%1,500%
EBITDA(3.86 B)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%1,000%2,000%3,000%4,000%
Net Income(16.84 B)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%2,000%4,000%6,000%8,000%
Total Debt535.86 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-315,000%10,000%15,000%
Book Value Per Share1,194 X
Cash Flow From Operations264.3 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-6,000%-4,000%-2,000%0%2,000%
Earnings Per Share22.05 X
Target Price951.57
Number Of Employees13.71 K
Beta0.99
Market Capitalization209.93 B
Total Asset826.05 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3150,000%100,000%150,000%200,000%250,000%300,000%350,000%
Retained Earnings217.6 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312,000%4,000%6,000%8,000%10,000%12,000%
Working Capital617.93 B
Annual Yield0.01 %
Net Asset826.05 B
Last Dividend Paid10.0

About Piramal Enterprises Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Piramal Enterprises Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Piramal Enterprises using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Piramal Enterprises Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis 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.


 
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