Company Analysis Piramal Enterprises Limited
1. Summary
Advantages
- Price (1050.55 βΉ) is less than fair price (1259.23 βΉ)
- The stock's return over the last year (3.96%) is higher than the sector average (-41.78%).
Disadvantages
- Dividends (3.36%) are below the sector average (9.59%).
- Current debt level 83.09% has increased over 5 years from 60.76%.
- The company's current efficiency (ROE=-6.34%) is lower than the sector average (ROE=7.22%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Piramal Enterprises Limited | Healthcare | Index | |
|---|---|---|---|
| 7 days | 9.4% | 4.7% | -2.5% |
| 90 days | 15.8% | 12.8% | -4.8% |
| 1 year | 4% | -41.8% | 11.1% |
PEL vs Sector: Piramal Enterprises Limited has outperformed the "Healthcare" sector by 45.73% over the past year.
PEL vs Market: Piramal Enterprises Limited has significantly underperformed the market by -7.12% over the past year.
Stable price: PEL is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: PEL with weekly volatility of 0.0761% 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 (1050.55 βΉ) is lower than the fair price (1259.23 βΉ).
Price not significantly lower than the fair price: The current price (1050.55 βΉ) is slightly lower than the fair price by 19.9%.
4.2. P/E
P/E vs Sector: The company's P/E (1.09) is lower than that of the sector as a whole (59.31).
P/E vs Market: The company's P/E (1.09) is lower than that of the market as a whole (53.81).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.75) is lower than that of the sector as a whole (6.53).
P/BV vs Market: The company's P/BV (0.75) is lower than that of the market as a whole (5.55).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.3) is lower than that of the sector as a whole (8.62).
P/S vs Market: The company's P/S indicator (3.3) is lower than that of the market as a whole (16.9).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-55.24) is lower than that of the sector as a whole (141.72).
EV/Ebitda vs Market: The company's EV/Ebitda (-55.24) is lower than that of the market as a whole (36.92).
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 -42.86% over the last 5 years.
Earnings Slowdown: The last year's return (-111.75%) is below the 5-year average return (-42.86%).
Profitability vs Sector: The return for the last year (-111.75%) is lower than the return for the sector (38.16%).
5.4. ROE
ROE vs Sector: The company's ROE (-6.34%) is lower than that of the sector as a whole (7.22%).
ROE vs Market: The company's ROE (-6.34%) is lower than that of the market as a whole (12.05%).
5.5. ROA
ROA vs Sector: The company's ROA (-2.04%) is lower than that of the sector as a whole (6.7%).
ROA vs Market: The company's ROA (-2.04%) is lower than that of the market as a whole (7.41%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (16.15%) is higher than that of the sector as a whole (15.91%).
ROIC vs Market: The company's ROIC (16.15%) is higher than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.36% is below the average for the sector '9.59%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.36% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 3.36% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (5.16%) are at an uncomfortable level.
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