Piramal Enterprises

BSE : 500302 | NSE : PEL

Industry : Finance General | ISIN : INE140A01024 | FreeFloat : 50.00% | FnO : Yes | LotSize : 275


Intellectual Capital (IC)-526.41
Net Worth (NW)36,836.91
Intrinsic Worth (IW)36,310.50
Market Cap (MC)52,193.36
Economic Value Added-1,654.94
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-1.45%
IC Gross Margin (EBITDA/IC)-1476.96%
IC Net Margin (NPT/IC)-244.79%
Knowledge Turnover (Sales/IC)-26.18
Market to Intrinsic Value (MC/IW)1.44

As OfIntrinsic ValueMarket Price
31 Mar 2022Rs. 1,521.41Rs. 2,186.90
26 May 2022 ---- Rs. 1,861.35
50.10     2.69%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 1,882.82AccumulateSell on Rallies
KB > 50% : No50 DMA : Rs. 2,109.51
0 < M2IV < 1 : NoVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jun-19
C
3506.25
3573.15
2234.29
2076.08
667.59
450.03
-394.92
Sep-19
C
3603.56
3666.24
2316.55
2150.16
731.95
554.08
466.76
Dec-19
C
3805.67
3947.00
2562.97
2396.53
954.80
724.19
866.28
Mar-20
C
3341.00
3580.55
336.65
193.74
-1101.53
-1702.59
-1865.65
Jun-20
C
2937.34
3002.80
1895.85
1761.21
656.65
495.56
446.75
Sep-20
C
3301.84
3339.39
2127.27
1987.91
832.16
628.31
590.33
Dec-20
C
3168.61
3264.82
2153.91
2012.31
1000.58
799.39
831.17
Mar-21
C
3401.56
3565.98
2048.15
1902.87
966.38
-510.39
-489.62
Jun-21
C
2908.68
3011.60
1803.01
1653.93
668.89
533.79
604.46
Sep-21
C
3105.52
3233.59
1798.73
1645.35
682.18
426.49
390.33
Dec-21
C
3816.16
4067.19
2604.06
2431.20
1136.98
887.96
894.23
Mar-22
C
4162.94
4401.03
1602.33
1411.87
174.43
150.53
154.41
* C - Consolidated, S - Standalone