Piramal Enterprises Valuation
| PEL Stock | 1,198 90.40 8.16% |
At this time, the company appears to be overvalued. Piramal Enterprises holds a recent Real Value of USD1147.64 per share. The prevailing price of the company is USD1198.15. Our model determines the value of Piramal Enterprises from analyzing the company fundamentals such as Return On Equity of -0.0682, shares outstanding of 224.55 M, and Operating Margin of (0.01) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.9237 | Enterprise Value 791.2 B | Enterprise Value Ebitda 35.7096 | Price Sales 5.7496 | Forward PE 149.2537 |
Overvalued
Today
Please note that Piramal Enterprises' price fluctuation is very steady at this time. Calculation of the real value of Piramal Enterprises is based on 3 months time horizon. Increasing Piramal Enterprises' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Piramal stock is determined by what a typical buyer is willing to pay for full or partial control of Piramal Enterprises Limited. Since Piramal Enterprises is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Piramal Stock. However, Piramal Enterprises' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1198.15 | Real 1147.64 | Hype 1192.52 |
The real value of Piramal Stock, also known as its intrinsic value, is the underlying worth of Piramal Enterprises Company, which is reflected in its stock price. It is based on Piramal Enterprises' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Piramal Enterprises' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Piramal Enterprises Limited helps investors to forecast how Piramal stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Piramal Enterprises more accurately as focusing exclusively on Piramal Enterprises' fundamentals will not take into account other important factors: Piramal Enterprises Cash |
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Piramal Enterprises Total Value Analysis
Piramal Enterprises Limited is at this time forecasted to have takeover price of 791.23 B with market capitalization of 248.74 B, debt of 535.86 B, and cash on hands of 0. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Piramal Enterprises fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
791.23 B | 248.74 B | 535.86 B | 0 |
Piramal Enterprises Investor Information
About 49.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Piramal Enterprises recorded a loss per share of 80.98. The entity last dividend was issued on the 5th of July 2024. The firm had 5:1 split on the 27th of December 2004. Based on the key indicators related to Piramal Enterprises' liquidity, profitability, solvency, and operating efficiency, Piramal Enterprises Limited is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Piramal Enterprises Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Piramal Enterprises has an asset utilization ratio of 7.3 percent. This indicates that the Company is making USD0.073 for each dollar of assets. An increasing asset utilization means that Piramal Enterprises Limited is more efficient with each dollar of assets it utilizes for everyday operations.Piramal Enterprises Ownership Allocation
Piramal Enterprises owns a total of 224.55 Million outstanding shares. Piramal Enterprises has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Piramal Enterprises Profitability Analysis
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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Piramal Enterprises' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Piramal Enterprises and how it compares across the competition.
About Piramal Enterprises Valuation
The stock valuation mechanism determines Piramal Enterprises' current worth on a weekly basis. Our valuation model uses a comparative analysis of Piramal Enterprises. We calculate exposure to Piramal Enterprises's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Piramal Enterprises's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8 B | 7.6 B |
Piramal Enterprises Quarterly Retained Earnings |
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Complementary Tools for Piramal Stock analysis
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.
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