ScoreWhy is Piramal Finance Ltd ?
1
Strong Long Term Fundamental Strength with a 17.65% CAGR growth in Operating Profits
2
Flat results in Mar 26
- PAT(Q) At Rs -816.73 cr has Fallen at -897.3%
- PBT LESS OI(Q) Lowest at Rs -863.72 cr.
3
With ROE of 1, it has a Very Expensive valuation with a 1.6 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 550.1%
4
High Institutional Holdings at 33.44%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.6% over the previous quarter.
5
With its market cap of Rs 43,386 cr, it is the second biggest company in the sector (behind HUDCO)and constitutes 18.90% of the entire sector
- Its annual Sales of Rs 11,852.49 are 13.78% 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
170
Industry P/E
14
Price to Book Value
1.62
EV to EBIT
19.54
EV to EBITDA
17.04
EV to Capital Employed
1.17
EV to Sales
10.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.99%
ROE (Latest)
0.95%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
Highest at Rs 3,424.01 cr
EPS(Q)
Highest at Rs 22.19
-7What is not working for the Company
PAT(Q)
At Rs -816.73 cr has Fallen at -897.3%
PBT LESS OI(Q)
Lowest at Rs -863.72 cr.
Loading Valuation Snapshot...
Here's what is working for Piramal Finance.
Net Sales - Quarterly
Highest at Rs 3,424.01 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 22.19
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Piramal Finance.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -863.72 cr has Fallen at -1271.42%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -816.73 cr has Fallen at -897.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -863.72 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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