Piramal Enterprises Limited (NSE: PEL)
India flag India · Delayed Price · Currency is INR
1,090.55
+5.30 (0.49%)
Dec 24, 2024, 3:29 PM IST

Piramal Enterprises Statistics

Total Valuation

Piramal Enterprises has a market cap or net worth of INR 245.74 billion.

Market Cap 245.74B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date Feb 5, 2025
Ex-Dividend Date Jul 5, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -6.27%
Shares Change (QoQ) +0.60%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 105.19M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.92
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 77.65, with a Debt / Equity ratio of 2.14.

Current Ratio 77.65
Quick Ratio 74.47
Debt / Equity 2.14
Debt / EBITDA n/a
Debt / FCF -7.97
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -6.82%.

Return on Equity (ROE) -6.82%
Return on Assets (ROA) -2.25%
Return on Capital (ROIC) n/a
Revenue Per Employee 3.16M
Profits Per Employee -1.38M
Employee Count 13,706
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +19.17% in the last 52 weeks. The beta is 0.92, so Piramal Enterprises's price volatility has been similar to the market average.

Beta (5Y) 0.92
52-Week Price Change +19.17%
50-Day Moving Average 1,119.33
200-Day Moving Average 980.17
Relative Strength Index (RSI) 35.53
Average Volume (20 Days) 755,110

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Piramal Enterprises had revenue of INR 43.26 billion and -18.96 billion in losses. Loss per share was -84.33.

Revenue 43.26B
Gross Profit 41.99B
Operating Income -11.40B
Pretax Income -35.81B
Net Income -18.96B
EBITDA n/a
EBIT n/a
Loss Per Share -84.33
Full Income Statement

Balance Sheet

The company has 33.38 billion in cash and 575.68 billion in debt, giving a net cash position of -542.31 billion.

Cash & Cash Equivalents 33.38B
Total Debt 575.68B
Net Cash -542.31B
Net Cash Per Share n/a
Equity (Book Value) 269.30B
Book Value Per Share 1,194.72
Working Capital 651.40B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -59.14 billion and capital expenditures -13.09 billion, giving a free cash flow of -72.23 billion.

Operating Cash Flow -59.14B
Capital Expenditures -13.09B
Free Cash Flow -72.23B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 97.06%, with operating and profit margins of -26.35% and -43.83%.

Gross Margin 97.06%
Operating Margin -26.35%
Pretax Margin -82.78%
Profit Margin -43.83%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.79%.

Dividend Per Share 10.00
Dividend Yield 0.79%
Dividend Growth (YoY) -67.74%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 6.27%
Shareholder Yield 7.07%
Earnings Yield -7.73%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a