Company Analysis Piramal Enterprises Limited
1. Summary
Advantages
- Price (1133.05 βΉ) is less than fair price (1233.18 βΉ)
- Dividends (2.61%) are higher than the sector average (1.46%).
- The stock's return over the last year (4.72%) is higher than the sector average (-15.07%).
Disadvantages
- Current debt level 64.87% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-5.84%) is lower than the sector average (ROE=13.44%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Piramal Enterprises Limited | Financials | Index | |
|---|---|---|---|
| 7 days | -4.6% | -42.2% | 1.6% |
| 90 days | 19.6% | -26% | 7.2% |
| 1 year | 4.7% | -15.1% | 6.7% |
PEL vs Sector: Piramal Enterprises Limited has outperformed the "Financials" sector by 19.79% over the past year.
PEL vs Market: Piramal Enterprises Limited has underperformed the market marginally by -2.01% over the past year.
Stable price: PEL is not significantly more volatile than the rest of the market on "Bombay Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: PEL with weekly volatility of 0.0908% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (1133.05 βΉ) is lower than the fair price (1233.18 βΉ).
Price not significantly lower than the fair price: The current price (1133.05 βΉ) is slightly lower than the fair price by 8.8%.
4.2. P/E
P/E vs Sector: The company's P/E (1.62) is lower than that of the sector as a whole (27.74).
P/E vs Market: The company's P/E (1.62) is lower than that of the market as a whole (44.6).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.725) is lower than that of the sector as a whole (2.81).
P/BV vs Market: The company's P/BV (0.725) is lower than that of the market as a whole (5.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.44) is lower than that of the sector as a whole (11.8).
P/S vs Market: The company's P/S indicator (2.44) is lower than that of the market as a whole (8.99).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.09) is lower than that of the sector as a whole (19.26).
EV/Ebitda vs Market: The company's EV/Ebitda (4.09) is lower than that of the market as a whole (15.13).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -1421.19% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1421.19%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.25%).
5.4. ROE
ROE vs Sector: The company's ROE (-5.84%) is lower than that of the sector as a whole (13.44%).
ROE vs Market: The company's ROE (-5.84%) is lower than that of the market as a whole (-1.52%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.0707%) is lower than that of the sector as a whole (3.05%).
ROA vs Market: The company's ROA (-0.0707%) is lower than that of the market as a whole (7.42%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-1.82%) is lower than that of the sector as a whole (5.46%).
ROIC vs Market: The company's ROIC (-1.82%) is lower than that of the market as a whole (13.44%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.61% is higher than the average for the sector '1.46%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.61% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.61% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (-13.37%) are at an uncomfortable level.
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