ScoreWhy is Piramal Finance Ltd ?
1
Strong Long Term Fundamental Strength with a 19.21% CAGR growth in Operating Profits
2
Flat results in Jun 26
- PAT(9M) At Rs 45.26 cr has Grown at -89.16%
- OPERATING CF(Y) Lowest at Rs -15,799.25 Cr
3
With ROE of 1, it has a Expensive valuation with a 1.7 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of NA, its profits have risen by 216.7%
- At the current price, the company has a high dividend yield of 3.7
4
High Institutional Holdings at 34.08%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.64% over the previous quarter.
5
With its market cap of Rs 46,065 cr, it is the biggest company in the sector and constitutes 20.85% of the entire sector
- Its annual Sales of Rs 12,581.51 are 14.40% of the industry
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Piramal Finance. should be less than 10%
- Overall Portfolio exposure to Finance - Housing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance - Housing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
103
Industry P/E
12
Price to Book Value
1.66
EV to EBIT
18.65
EV to EBITDA
16.38
EV to Capital Employed
1.18
EV to Sales
9.64
PEG Ratio
NA
Dividend Yield
3.69%
ROCE (Latest)
5.99%
ROE (Latest)
0.95%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(Q)
At Rs 3,368.27 cr has Grown at 27.62%
PBDIT(Q)
Highest at Rs 2,072.74 cr.
PBT LESS OI(Q)
Highest at Rs 381.72 cr.
PAT(Q)
Highest at Rs 460.98 cr.
-7What is not working for the Company
PAT(9M)
At Rs 45.26 cr has Grown at -89.16%
OPERATING CF(Y)
Lowest at Rs -15,799.25 Cr
Loading Valuation Snapshot...
Here's what is working for Piramal Finance.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 381.72 cr has Grown at 52.58%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 460.98 cr has Grown at 66.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 3,368.27 cr has Grown at 27.62%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2,072.74 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 381.72 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 460.98 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Piramal Finance.
Operating Cash Flow - Annually
Lowest at Rs -15,799.25 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 61.27 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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