Piramal Enterprises Ltd
NSE:PEL
Intrinsic Value
Piramal Enterprises Ltd. engages in the business of pharmaceuticals and provision of financial services. [ Read More ]
The intrinsic value of one
PEL
stock under the Base Case scenario is
1 124.07
INR.
Compared to the current market price of 913.05 INR,
Piramal Enterprises Ltd
is
Undervalued by 19%.
Piramal Enterprises Ltd's market capitalization is 204.1B INR.
PEL stock price is 913.05 INR.
PEL stock price (913.05 INR) is 19% less than its Intrinsic Value (1 124.07 INR).
PEL stock price (913.05 INR) is 38% less than its Relative Value (1 482.58 INR). Open Relative Valuation
PEL has upside potential of 11% compared to the average analyst price target.
Open Wall St Estimates
PEL's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 1%.
PEL's Revenue is forecast to fall at a rate of 5% per year over the next 3 years.
PEL's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
PEL's ROE (Return on Equity) has significantly decreased in the last 3 years from 4% to -7%.
PEL has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
PEL has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
PEL's long-term assets (816B INR) exceed its long-term liabilties (529B INR).
PEL's D/E (Debt to Equity) is equal to 1.73.
PEL's ROE (Return on Equity) for the past 12 months is negative and is equal to -7%.
PEL's Revenue has dropped by 30% over the past 12 months.
PEL's Revenue has been falling by 14% per year for the last 3 years.
PEL has positive Operating Income for the last twelve months.
PEL has negative Net Income for the last twelve months.
PEL has positive Gross Profit for the last twelve months.
PEL has positive Free Cash Flow for the last twelve months.
PEL has positive Net Debt. This means that the company has more debt (498B INR) than cash and short-term investments (39B INR).
PEL's Altman Z-Score is very low and is equal to 0.87.
PEL's short-term assets (53B INR) exceed its short-term liabilties (10B INR).
Valuation Backtest
Piramal Enterprises Ltd
Run backtest to discover the historical profit from buying and selling
PEL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Piramal Enterprises Ltd
Balance Sheet Decomposition
Piramal Enterprises Ltd
| Current Assets | 53.3B |
| Cash & Short-Term Investments | 39.2B |
| Receivables | 14.2B |
| Non-Current Assets | 763.1B |
| Long-Term Investments | 213B |
| PP&E | 5.6B |
| Intangibles | 1.8B |
| Other Non-Current Assets | 542.7B |
| Current Liabilities | 10.2B |
| Accounts Payable | 4.3B |
| Other Current Liabilities | 5.9B |
| Non-Current Liabilities | 519.1B |
| Long-Term Debt | 498B |
| Other Non-Current Liabilities | 21.1B |
Earnings Waterfall
Piramal Enterprises Ltd
|
Revenue
|
80B
INR
|
|
Cost of Revenue
|
-42.2B
INR
|
|
Gross Profit
|
37.8B
INR
|
|
Operating Expenses
|
-28.7B
INR
|
|
Operating Income
|
9.1B
INR
|
|
Other Expenses
|
-29.3B
INR
|
|
Net Income
|
-20.2B
INR
|
Free Cash Flow Analysis
Piramal Enterprises Ltd
PEL Profitability Score
Profitability Due Diligence
Piramal Enterprises Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Piramal Enterprises Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
PEL Solvency Score
Solvency Due Diligence
Piramal Enterprises Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Piramal Enterprises Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PEL Price Targets Summary
Piramal Enterprises Ltd
According to Wall Street analysts, the average 1-year price target for
PEL
is 1 009.07 INR
with a low forecast of 782.75 INR and a high forecast of 1 312.5 INR.
Shareholder Return
PEL Price
Piramal Enterprises Ltd
| Average Annual Return | -7.21% |
| Standard Deviation of Annual Returns | 62.7% |
| Max Drawdown | -72% |
| Market Capitalization | 205.2B INR |
| Shares Outstanding | 223 482 800 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Piramal Enterprises Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Piramal Enterprises Ltd. engages in the business of pharmaceuticals and provision of financial services. The company is headquartered in Mumbai, Maharashtra and currently employs 13,561 full-time employees. PEL’s financial services offer a range of financial products and solutions, with wholesale and retail financing. The wholesale lending business provides financing to real estate developers, as well as corporate. Within retail lending, PEL is engaged in building a multi-product platform and offers home loans, loans for small businesses and loans for working capital to its customers. The firm offers India Resurgence Fund (IndiaRF), the distressed asset investing platform, which invests in equity and/or debt across non-real estate sectors. Its financial services also include alternative assets and investments in Shriram Group. PEL has a differentiated business model that is diversified across three segments: Contract Development and Manufacturing Organization (CDMO), Complex Hospital Generics (CHG), and India Consumer Healthcare.
Contact
IPO
Employees
Officers
The intrinsic value of one
PEL
stock under the Base Case scenario is
1 124.07
INR.
Compared to the current market price of 913.05 INR,
Piramal Enterprises Ltd
is
Undervalued by 19%.
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