Insights for Piramal Enterprises Ltd
National Stock Exchange: PEL
09 - Losing Steam - less profitable & can fund turnaround

Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on:
1108.2 (0.91%)
Open 1105.0 (0.29%)
High (Upside %) 1112.85 (0.42%)
Low (Downside %) 1091.3 (1.55%)
P. Close 1098.25 (0.91%)
Open-High % 0.71%
Open-Low % 1.24%
Low-High % 1.97%
Previous Data

PEL is a Stock listed in the India on the National Stock Exchange under the ticker 'PEL'

Company Summary

Business Units or Product Lines

Piramal Enterprises Ltd. operates through major business segments including Financial Services and Pharmaceuticals. The Financial Services segment provides wholesale and retail lending, while the Pharmaceuticals segment offers contract development and manufacturing services.

Business Models for Each Product Line

The Financial Services segment generates revenue primarily from interest income on its lending portfolios, while expenses are dominated by interest expenses on borrowed funds and provisions for debts. The Pharmaceuticals segment earns through manufacturing contracts and service fees, incurring major costs in raw material procurement, R&D, and manufacturing overheads.

Future Opportunities for Growth

Piramal Enterprises has potential growth opportunities in expanding its financial services into retail lending and enhancing its presence in the pharmaceutical sector through strategic partnerships and increasing its product offerings globally.

Potential Major Risks

Potential risks include market volatility affecting lending portfolios, regulatory changes in the financial sector, competition in the pharmaceuticals market, and global economic conditions impacting revenue streams.

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Also read: https://finance.yahoo.com/PEL.NS/profile

Basic Stats
Revenue Quarterly Revenue Growth Market Cap-Display EBITDA-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
6569.09 300.4% 25506.82 Cr nan Cr 255068192768.0 25506.82 84098.7 Cr 840987049984.0 84098.7 52.96 8.27 3.88 0.94 12.8 7.39% 13.1% 0.55% 1.81% 6569.09 Cr 65690898432.0 21.32 -25.3% 6308.77 Cr 63087702016.0 6308.77 65488.22 Cr 654882177024.0 65488.22 2.4169 93.45 -809087.0 lakh -80908697600.0 -8090.87 nan Cr 48.53% 22.84%

source:https://finance.yahoo.com/PEL.NS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 7.75% 0.57% (1114.5) 3.56% (1147.7) 3.56% (1147.7) 15.05% (1275) 15.05% (1275) 75.69% (1946.95) 178.86% (3090.3)
Downside % (low) 14.13% 2.81% (1077.1) 14.27% (950.1) 23.46% (848.25) 23.46% (848.25) 33.53% (736.6) 43.11% (630.45) 48.84% (566.9)
Spread % -6.37% -2.24% -10.7% -19.89% -8.41% -18.48% 32.58% 130.01%

PEL's price used for computing the stats is 1108.2 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.91% 1.6% 3.52% 11.85% 19.67% 9.47% 35.32% -34.64% 33.45%
Last Price 1108.2 1108.2 1108.2 1108.2 1108.2 1108.2 1108.2 1108.2 1108.2
Trend-Previous Close 1098.25 1090.75 1070.55 990.75 926.05 1012.3 818.95 1695.65 830.45

PEL's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -1.71% 1072.15 -0.74% 1082.68 2.25% 1035.36 1108.94
Up 1.68% 1109.04 1.54% 1107.57 1.3% 1087.78 1130.3
Down -2.52% 1063.24 -2.24% 1066.33 1.7% 1035.43 1091.05
5D Opportunity:
returns: 1.6% (3.63%), p.close: 1090.75
entry: 1130.3, exit: 1108.94, min.ret: 1.89%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.73% 1109.6 1.29% 1104.79 4.36% 1038.28 1180.92
Up 4.0% 1134.38 3.68% 1130.93 2.86% 1087.59 1181.18
Down -1.33% 1076.26 -0.6% 1084.16 1.7% 1048.46 1104.06
5D Opportunity:
returns: 1.6% (8.29%), p.close: 1090.75
entry: 1181.18, exit: 1180.92, min.ret: 0.02%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.95% 1112.01 2.86% 1121.96 4.7% 1035.19 1188.82
Up 4.06% 1135.02 4.12% 1135.74 3.14% 1083.63 1186.4
Down -2.01% 1068.86 -1.45% 1074.91 1.92% 1037.43 1100.28
5D Opportunity:
returns: 1.6% (8.77%), p.close: 1090.75
entry: 1186.4, exit: 1188.82, min.ret: -0.2%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.18% 1103.63 1.27% 1104.62 4.9% 1023.49 1183.77
Up 3.73% 1131.48 2.92% 1122.58 3.44% 1075.23 1187.73
Down -2.24% 1066.31 -1.66% 1072.65 2.13% 1031.38 1101.24
5D Opportunity:
returns: 1.6% (8.89%), p.close: 1090.75
entry: 1187.73, exit: 1183.77, min.ret: 0.33%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.37% 1094.78 0.74% 1098.84 5.85% 999.11 1190.45
Up 3.34% 1127.2 2.39% 1116.84 3.59% 1068.55 1185.86
Down -3.11% 1056.79 -1.72% 1071.98 3.47% 1000.03 1113.54
5D Opportunity:
returns: 1.6% (8.72%), p.close: 1090.75
entry: 1185.86, exit: 1190.45, min.ret: -0.39%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.72% 1098.56 0.75% 1098.91 5.49% 1008.74 1188.39
Up 3.38% 1127.67 2.39% 1116.84 3.48% 1070.68 1184.65
Down -2.9% 1059.15 -1.66% 1072.65 3.23% 1006.34 1111.96
5D Opportunity:
returns: 1.6% (8.61%), p.close: 1090.75
entry: 1184.65, exit: 1188.39, min.ret: -0.32%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 7.39% 1149.7 8.3% 1159.4 5.07% 1068.29 1231.12
Up 10.16% 1179.36 10.67% 1184.79 3.62% 1121.25 1237.47
Down -0.9% 1060.96 -0.09% 1069.55 1.49% 1037.07 1084.85
2W Opportunity:
returns: 3.52% (15.59%), p.close: 1070.55
entry: 1237.47, exit: 1231.12, min.ret: 0.51%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.6% 1119.81 2.4% 1096.19 5.8% 1026.62 1213.0
Up 7.44% 1150.2 7.34% 1149.08 4.42% 1079.28 1221.11
Down -2.24% 1046.6 -1.92% 1049.99 2.36% 1008.7 1084.49
2W Opportunity:
returns: 3.52% (14.06%), p.close: 1070.55
entry: 1221.11, exit: 1213.0, min.ret: 0.66%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.82% 1090.07 1.41% 1085.68 6.66% 983.06 1197.07
Up 5.74% 1132.01 5.16% 1125.82 4.69% 1056.64 1207.37
Down -3.7% 1030.98 -2.99% 1038.55 3.37% 976.89 1085.07
2W Opportunity:
returns: 3.52% (12.78%), p.close: 1070.55
entry: 1207.37, exit: 1197.07, min.ret: 0.85%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.66% 1077.65 -0.58% 1064.39 7.97% 949.72 1205.58
Up 5.35% 1127.79 3.45% 1107.43 5.14% 1045.24 1210.33
Down -5.12% 1015.73 -4.17% 1025.88 4.47% 944.02 1087.43
2W Opportunity:
returns: 3.52% (13.06%), p.close: 1070.55
entry: 1210.33, exit: 1205.58, min.ret: 0.39%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.38% 1085.36 0.47% 1075.57 6.87% 975.06 1195.67
Up 5.28% 1127.1 4.27% 1116.27 4.73% 1051.09 1203.12
Down -4.41% 1023.38 -3.52% 1032.87 4.16% 956.55 1090.21
2W Opportunity:
returns: 3.52% (12.38%), p.close: 1070.55
entry: 1203.12, exit: 1195.67, min.ret: 0.62%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 6.67% 1056.79 7.22% 1062.32 6.01% 967.44 1146.15
Up 9.63% 1086.15 10.91% 1098.87 4.48% 1019.5 1152.8
Down -3.76% 953.46 -3.65% 954.61 2.21% 920.54 986.38
1M Opportunity: SELL-APPROACHING
returns: 11.85% (16.36%), p.close: 990.75
entry: 1152.8, exit: 1146.15, min.ret: 0.58%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.54% 1015.94 4.75% 1037.81 8.88% 883.95 1147.92
Up 8.55% 1075.46 9.49% 1084.82 5.18% 998.41 1152.51
Down -5.78% 933.5 -4.8% 943.21 4.65% 864.41 1002.59
1M Opportunity: SELL-APPROACHING
returns: 11.85% (16.33%), p.close: 990.75
entry: 1152.51, exit: 1147.92, min.ret: 0.4%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.61% 996.75 0.51% 995.79 10.96% 833.91 1159.59
Up 8.15% 1071.52 6.92% 1059.29 6.58% 973.68 1169.36
Down -7.85% 913.01 -6.14% 929.94 6.34% 818.82 1007.19
1M Opportunity: SELL-APPROACHING
returns: 11.85% (18.03%), p.close: 990.75
entry: 1169.36, exit: 1159.59, min.ret: 0.84%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.2% 1012.52 2.61% 1016.58 9.9% 865.33 1159.7
Up 8.37% 1073.68 7.66% 1066.64 5.99% 984.67 1162.68
Down -6.98% 921.6 -5.84% 932.84 5.76% 836.03 1007.17
1M Opportunity: SELL-APPROACHING
returns: 11.85% (17.35%), p.close: 990.75
entry: 1162.68, exit: 1159.7, min.ret: 0.26%
Using: 1M trend, 0 Days Left

PEL's symbol current price is 1108.2 (0.91%) as on . Yesterday's close was 1098.25. It's return velocities are computed basis data from date .