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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: 		1136.2 (-2.32%)
Open 1164.9 (-2.46%)
High (Upside %) 1172.8 (3.22%)
Low (Downside %) 1130.0 (0.55%)
P. Close 1163.2 (-2.32%)
Open-High % 0.68%
Open-Low % 3.0%
Low-High % 3.79%
Active Buy Quantity 0
Active Sell Quantity 2701
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.36%
Open-Low % 2.61%
Low-High % 3.05%
Open-Close % -0.99%
Low-Close % 1.67%
High-Close % 1.34%

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

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 1161.76
45.7% hit 		1151.98
55.04% hit 		1158.84
19.76% hit 		1169.87
50.94% hit 		1177.94
14.38% hit 		1134.96
53.83% hit 		1168.68
47.04% hit 		1150.42
55.04% hit
Average Volatility 1140.31
33.4% hit 		1131.73
34.48% hit 		1139.38
17.88% hit 		1148.71
35.62% hit 		1189.58
13.04% hit 		1146.77
32.53% hit 		1183.42
29.17% hit 		1171.01
34.48% hit
High Volatility 1098.26
3.63% hit 		1092.59
3.29% hit 		1104.91
3.56% hit 		1107.0
4.1% hit 		1217.09
3.97% hit 		1189.34
4.03% hit 		1221.79
3.7% hit 		1212.95
3.29% hit

PEL's predicted prices using open from of 1164.9 and data until date . Current Price is 1136.2

Basic Stats
EBITDA-Display Revenue-Actual Revenue Market Cap-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 Equity Revenue-Display Quarterly Revenue Growth Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Operating Cash Flow-Display Operating Cash Flow-Actual Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
nan Cr 64285401088.0 6428.54 27241.93 Cr 272419307520.0 27241.93 82373.4 Cr 823734042624.0 82373.4 47.43 8.86 4.24 1.01 12.81 9.03% 12.47% 2.16% 6428.54 Cr -9.3% 25.5 52.3% 10853.63 Cr 108536299520.0 10853.63 66088.78 Cr 660887830528.0 66088.78 2.4391 nan Cr -80908697600.0 nan Cr 48.81% 23.71%

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

Reading Information

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

source:https://www.google.com/finance/quote/PEL:NSE

source:https://finance.yahoo.com/PEL.NS/analysis

source:https://finance.yahoo.com/PEL.NS/fair-value

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 20.31% 11.59% (1267.9) 19.28% (1355.3) 19.28% (1355.3) 19.28% (1355.3) 19.28% (1355.3) 71.36% (1946.95) 171.99% (3090.3)
Downside % (low) 6.4% -0.7% (1144.1) -0.7% (1144.1) 13.55% (982.2) 25.34% (848.25) 25.34% (848.25) 44.51% (630.45) 50.11% (566.9)
Spread % 13.91% 12.29% 19.98% 5.73% -6.06% -6.06% 26.84% 121.88%

PEL's price used for computing the stats is 1136.2 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -2.32% -9.23% -13.03% -2.2% 9.82% 24.24% 15.57% -33.06% 24.6%
Last Price 1136.2 1136.2 1136.2 1136.2 1136.2 1136.2 1136.2 1136.2 1136.2
Trend-Previous Close 1163.2 1251.8 1306.5 1161.8 1034.6 914.5 983.1 1697.25 911.9

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 -7.23% 1161.32 -7.08% 1163.2 1.4% 1135.08 1187.56
Up 0.27% 1255.21 0% 1251.8 0.61% 1243.78 1266.64
Down -7.66% 1155.93 -7.62% 1156.45 0.99% 1137.33 1174.52
5D Opportunity: BUY-ACTIVE
returns: -9.23% (-9.14%), p.close: 1251.8
entry: 1137.33, exit: 1135.08, min.ret: -0.2%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.53% 1195.06 -4.83% 1191.4 3.29% 1133.37 1256.74
Up 0.33% 1255.96 0% 1251.8 0.6% 1244.6 1267.32
Down -5.08% 1188.19 -5.27% 1185.79 2.95% 1132.8 1243.59
5D Opportunity: BUY-APPROACHING
returns: -9.23% (-9.51%), p.close: 1251.8
entry: 1132.8, exit: 1133.37, min.ret: 0.05%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.81% 1261.96 -0.52% 1245.3 7.38% 1123.39 1400.53
Up 3.64% 1297.33 0.82% 1262.01 5.4% 1196.01 1398.66
Down -2.74% 1217.48 -1.94% 1227.51 3.07% 1159.79 1275.18
5D Opportunity: BUY-ACTIVE
returns: -9.23% (-7.35%), p.close: 1251.8
entry: 1159.79, exit: 1123.39, min.ret: -3.14%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.52% 1270.89 0.97% 1263.95 5.17% 1173.75 1368.03
Up 3.45% 1294.98 2.34% 1281.11 3.78% 1224.04 1365.93
Down -1.86% 1228.48 -0.79% 1241.89 2.3% 1185.34 1271.62
5D Opportunity: BUY-ACTIVE
returns: -9.23% (-5.31%), p.close: 1251.8
entry: 1185.34, exit: 1173.75, min.ret: -0.98%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.86% 1262.6 0.68% 1260.34 5.31% 1162.8 1362.4
Up 3.36% 1293.89 2.57% 1283.99 3.64% 1225.5 1362.28
Down -2.49% 1220.67 -1.55% 1232.34 2.76% 1168.88 1272.46
5D Opportunity: BUY-ACTIVE
returns: -9.23% (-6.62%), p.close: 1251.8
entry: 1168.88, exit: 1162.8, min.ret: -0.52%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.45% 1257.45 0.56% 1258.86 5.54% 1153.52 1361.38
Up 3.18% 1291.62 2.16% 1278.88 3.53% 1225.32 1357.92
Down -2.9% 1215.47 -1.64% 1231.3 3.24% 1154.54 1276.39
5D Opportunity: BUY-ACTIVE
returns: -9.23% (-7.77%), p.close: 1251.8
entry: 1154.54, exit: 1153.52, min.ret: -0.09%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -5.02% 1240.85 -6.21% 1225.33 5.17% 1139.6 1342.1
Up 1.86% 1330.78 0.82% 1317.16 3.08% 1270.33 1391.23
Down -6.07% 1227.2 -7.23% 1212.06 3.96% 1149.68 1304.73
2W Opportunity: BUY-ACTIVE
returns: -13.03% (-12.0%), p.close: 1306.5
entry: 1149.68, exit: 1139.6, min.ret: -0.88%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.52% 1352.54 4.06% 1359.52 9.29% 1170.41 1534.66
Up 7.39% 1403.04 4.86% 1370.04 6.67% 1272.37 1533.71
Down -2.88% 1268.87 -0.47% 1300.34 3.95% 1191.38 1346.37
2W Opportunity: BUY-ACTIVE
returns: -13.03% (-8.81%), p.close: 1306.5
entry: 1191.38, exit: 1170.41, min.ret: -1.76%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.53% 1352.57 2.73% 1342.23 6.62% 1222.9 1482.24
Up 6.26% 1388.23 5.59% 1379.47 5.14% 1287.41 1489.04
Down -2.36% 1275.64 -1.08% 1292.43 2.91% 1218.64 1332.65
2W Opportunity: BUY-ACTIVE
returns: -13.03% (-6.73%), p.close: 1306.5
entry: 1218.64, exit: 1222.9, min.ret: 0.35%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.8% 1329.98 1.36% 1324.25 6.66% 1199.45 1460.52
Up 5.46% 1377.88 4.1% 1360.08 4.82% 1283.39 1472.37
Down -3.68% 1258.41 -2.54% 1273.38 3.63% 1187.32 1329.5
2W Opportunity: BUY-ACTIVE
returns: -13.03% (-9.12%), p.close: 1306.5
entry: 1187.32, exit: 1199.45, min.ret: 1.02%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.11% 1321.03 0.25% 1309.81 7.05% 1182.89 1459.18
Up 5.22% 1374.7 3.9% 1357.41 4.88% 1279.01 1470.4
Down -4.35% 1249.71 -3.35% 1262.75 4.23% 1166.86 1332.56
2W Opportunity: BUY-ACTIVE
returns: -13.03% (-10.69%), p.close: 1306.5
entry: 1166.86, exit: 1182.89, min.ret: 1.37%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 9.8% 1275.63 12.62% 1308.42 6.97% 1154.23 1397.03
Up 14.74% 1333.09 16.12% 1349.07 5.92% 1229.86 1436.31
Down -1.85% 1140.35 -0.47% 1156.32 2.45% 1097.57 1183.13
1M Opportunity: BUY-APPROACHING
returns: -2.2% (-5.53%), p.close: 1161.8
entry: 1097.57, exit: 1154.23, min.ret: 5.16%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 8.43% 1259.71 7.56% 1249.64 6.08% 1153.7 1365.71
Up 11.94% 1300.52 12.82% 1310.75 5.28% 1208.59 1392.45
Down -2.14% 1136.94 -1.59% 1143.35 2.24% 1097.81 1176.06
1M Opportunity: BUY-APPROACHING
returns: -2.2% (-5.51%), p.close: 1161.8
entry: 1097.81, exit: 1153.7, min.ret: 5.09%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.68% 1204.56 4.13% 1209.76 8.78% 1051.51 1357.6
Up 9.14% 1268.0 9.49% 1272.11 5.95% 1164.27 1371.74
Down -5.12% 1102.35 -3.49% 1121.24 5.14% 1012.72 1191.97
1M Opportunity:
returns: -2.2% (-12.83%), p.close: 1161.8
entry: 1012.72, exit: 1051.51, min.ret: 3.83%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.8% 1194.38 2.73% 1193.55 9.49% 1028.96 1359.8
Up 8.8% 1264.09 7.88% 1253.39 6.19% 1156.13 1372.04
Down -6.02% 1091.83 -4.78% 1106.24 5.66% 993.16 1190.49
1M Opportunity:
returns: -2.2% (-14.52%), p.close: 1161.8
entry: 993.16, exit: 1028.96, min.ret: 3.6%
Using: 1M trend, 0 Days Left

PEL's symbol current price is 1136.2 (-2.32%) as on . Yesterday's close was 1163.2. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 51.62% 40.0% 54.55% 63.64% 67.42% 67.86% 56.08%
Open-Low (> 1.0%) 61.5% 60.0% 68.18% 56.06% 57.58% 60.32% 57.28%
Open-Close-Up (> 0.5%) 28.89% 20.0% 31.82% 36.36% 42.42% 40.87% 36.24%
Open-Close-Down (> 0.5%) 49.12% 60.0% 45.45% 37.88% 37.88% 39.29% 41.67%
Low-Close-Up (> 1.0%) 49.86% 40.0% 54.55% 56.06% 65.15% 64.29% 54.76%
High-Close-Down (> 1.0%) 70.77% 80.0% 72.73% 56.06% 56.06% 57.54% 60.45%

PEL's symbol win percent is computed basis data from date

Associated Tags