Ratings Piramal Enterprises Limited NSE India S.E.

Equities

PEL

INE140A01024

Market Closed - NSE India S.E. Other stock markets 07:43:48 2024-04-26 am EDT			5-day change	1st Jan Change
925.8 ^INR	+1.96%		+10.85%	-0.61%

Mar. 31	Piramal Enterprises Limited Announces Cessation of Mr. Subramanian Ramadorai as Independent Director	CI
Mar. 19	Shriram Ownership Trust agreed to acquire 29.44% stake in Shriram Investment Holdings Limited from Piramal Enterprises Limited and Aprn Enterprises Pvt Ltd.	CI

Strengths

The group's activity appears highly profitable thanks to its outperforming net margins.
The company's share price in relation to its net book value makes it look relatively cheap.

Weaknesses

The company's earnings growth outlook lacks momentum and is a weakness.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
Revenue estimates are regularly revised downwards for the current and coming years.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Over the past twelve months, analysts' opinions have been revised negatively.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Consumer Lending

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
PIRAMAL ENTERPRISES LIMITED	-0.61%	2.49B		-
BAJAJ FINANCE LIMITED	-8.14%	49.88B		C+
BAJAJ FINSERV LTD.	-5.25%	30.53B		C+
JIO FINANCIAL SERVICES LIMITED	+63.88%	29.08B	-	-
ORIX CORPORATION	+20.03%	23.38B		B
SYNCHRONY FINANCIAL	+16.97%	17.94B		B
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED	-6.99%	11.81B		C+
SHRIRAM FINANCE LIMITED	+21.92%	11.27B		B-
SOFI TECHNOLOGIES, INC.	-20.90%	8.31B		-
MUTHOOT FINANCE LIMITED	+14.34%	8.13B		C

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes