Insights for Piramal Enterprises Ltd
National Stock Exchange: PEL
11 - Losing Steam - loss-making but can fund turnaround

Sector: Misc
Industry: Misc
Today's Price
updated on:
1027.45 (-1.57%)
Open 1044.0 (-1.59%)
High (Upside %) 1053.85 (2.57%)
Low (Downside %) 1020.6 (0.67%)
P. Close 1043.8 (-1.57%)
Open-High % 0.94%
Open-Low % 2.24%
Low-High % 3.26%
Previous Data

PEL is a Stock listed in the India on the National Stock Exchange under the ticker 'PEL'

Company Profile

Piramal Enterprises Limited operates as a non-banking financial company in India. The company provides housing finance and other financing solutions, such as structured debt, construction finance, flexi lease rental discounting to real estate sector; and funding solutions to infrastructure, renewable energy, roads, industrials, auto components, and other sectors. It also operates distressed asset investing platform that invests in equity and/or debt in assets. In addition, the company provides life insurance services, as well as engages in fund management and property leasing businesses. Piramal Enterprises Limited was formerly known as Piramal Healthcare Limited and changed its name to Piramal Enterprises Limited in July 2012. The company was incorporated in 1947 and is headquartered in Mumbai, India.

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

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
21325.0 Cr 213250000000.0 21325.0 75572.0 Cr 755720000000.0 75572.0 43.15 2.17 0.79 7.56 21.79 -43.83% -0.87% -2.25% -6.81% 4326.0 Cr 43260000000.0 4326.0 -34.50% nan Cr 22.04 238.20% 3338.0 Cr 33380000000.0 3338.0 57568.0 Cr 575680000000.0 57568.0 2.1377 77.65 -591400.0 lakh -59140000000.0 -5914.0 nan Cr 48.79% 21.08%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 15.76% 4.6% (1074.7) 4.6% (1074.7) 24.09% (1275) 24.09% (1275) 24.09% (1275) 132.77% (2391.55) 200.77% (3090.3)
Downside % (low) 10.83% 3.94% (987) 12.4% (900) 12.4% (900) 14.83% (875.1) 28.31% (736.6) 38.64% (630.45) 44.82% (566.9)
Spread % 4.94% 0.66% -7.81% 11.69% 9.27% -4.21% 94.13% 155.95%

PEL's price used for computing the stats is 1027.45 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -1.57% 0.43% -1.95% -2.24% -1.35% 14.56% -56.49% 32.98%
Last Price 1027.45 1027.45 1027.45 1027.45 1027.45 1027.45 1027.45 1027.45
Trend-Previous Close 1043.8 1023.1 1047.85 1051 1041.5 896.9 2361.5 772.65

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 6.97% 7.53% 3.13%
Up 7.52% 7.68% 3.29%
Down -0.22% 0% 0.49%
5D Opportunity:
returns: 0.43% (10.81%), p.close: 1023.1
entry: 1133.7, exit: 1132.17, return: 0.13%
Metric Mean Median Stdev
Overall 1.6% 2.66% 6.94%
Up 4.22% 2.95% 4.22%
Down -4.61% -4.38% 4.72%
5D Opportunity:
returns: 0.43% (8.44%), p.close: 1023.1
entry: 1109.49, exit: 1121.33, return: -1.07%
Metric Mean Median Stdev
Overall -0.71% -2.1% 6.31%
Up 2.7% 0.96% 3.66%
Down -5.32% -5.86% 4.17%
5D Opportunity:
returns: 0.43% (6.35%), p.close: 1023.1
entry: 1088.11, exit: 1066.22, return: 2.01%
Metric Mean Median Stdev
Overall -0.06% 0.23% 6.29%
Up 3.04% 2.08% 3.67%
Down -3.64% -2.05% 4.04%
5D Opportunity:
returns: 0.43% (6.7%), p.close: 1023.1
entry: 1091.68, exit: 1089.79, return: 0.17%
Metric Mean Median Stdev
Overall 0.27% 0.52% 5.79%
Up 3.16% 2.08% 3.51%
Down -3.36% -1.76% 3.69%
5D Opportunity:
returns: 0.43% (6.67%), p.close: 1023.1
entry: 1091.37, exit: 1087.69, return: 0.34%
Metric Mean Median Stdev
Overall 0.42% 0.53% 5.54%
Up 3.18% 2.24% 3.31%
Down -3.0% -1.5% 3.52%
5D Opportunity:
returns: 0.43% (6.49%), p.close: 1023.1
entry: 1089.45, exit: 1085.21, return: 0.39%
2W window
Metric Mean Median Stdev
Overall -0.71% -1.08% 4.54%
Up 2.84% 1.33% 3.07%
Down -9.17% -9.81% 2.35%
2W Opportunity: SELL-APPROACHING
returns: 3.74% (5.91%), p.close: 990.45
entry: 1048.97, exit: 1024.74, return: 2.31%
Metric Mean Median Stdev
Overall -3.69% -4.74% 4.95%
Up 2.04% 1.33% 2.38%
Down -10.06% -10.38% 3.11%
2W Opportunity: SELL-APPROACHING
returns: 3.74% (4.43%), p.close: 990.45
entry: 1034.32, exit: 992.48, return: 4.05%
Metric Mean Median Stdev
Overall -0.51% -1.78% 8.76%
Up 4.52% 2.65% 5.38%
Down -6.39% -5.58% 5.01%
2W Opportunity:
returns: 3.74% (9.91%), p.close: 990.45
entry: 1088.57, exit: 1059.5, return: 2.67%
Metric Mean Median Stdev
Overall 0.47% -0.25% 7.25%
Up 4.89% 3.77% 4.89%
Down -5.32% -4.27% 4.7%
2W Opportunity:
returns: 3.74% (9.78%), p.close: 990.45
entry: 1087.28, exit: 1059.78, return: 2.53%
Metric Mean Median Stdev
Overall 0.7% 0.33% 7.01%
Up 4.9% 4.02% 4.45%
Down -4.68% -3.52% 4.43%
2W Opportunity:
returns: 3.74% (9.35%), p.close: 990.45
entry: 1083.1, exit: 1063.16, return: 1.84%
1M window
Metric Mean Median Stdev
Overall -11.9% -11.14% 6.78%
Up 1.14% 0.32% 1.3%
Down -17.79% -16.94% 4.26%
1M Opportunity:
returns: -1.95% (22.05%), p.close: 1047.85
entry: 816.83, exit: 860.09, return: 5.3%
Metric Mean Median Stdev
Overall -0.87% -1.22% 12.48%
Up 7.93% 5.62% 7.69%
Down -9.21% -7.62% 7.46%
1M Opportunity:
returns: -1.95% (16.67%), p.close: 1047.85
entry: 873.15, exit: 904.25, return: 3.56%
Metric Mean Median Stdev
Overall 1.42% 1.58% 10.14%
Up 8.03% 6.43% 6.48%
Down -7.5% -6.06% 6.27%
1M Opportunity:
returns: -1.95% (13.77%), p.close: 1047.85
entry: 903.54, exit: 958.15, return: 6.04%
Metric Mean Median Stdev
Overall 1.32% 0.95% 9.41%
Up 7.98% 7.55% 5.88%
Down -6.93% -5.96% 5.6%
1M Opportunity:
returns: -1.95% (12.52%), p.close: 1047.85
entry: 916.65, exit: 959.19, return: 4.64%

PEL's symbol current price is 1027.45 (-1.57%) as on . Yesterday's close was 1043.8. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 59.04% 60.0% 59.09% 54.55% 68.94% 61.9% 54.89%
Open-Low (> 1.0%) 50.12% 40.0% 54.55% 59.09% 61.36% 56.35% 58.99%
Open-Close-Up (> 0.5%) 38.39% 40.0% 36.36% 37.88% 40.15% 40.08% 34.52%
Open-Close-Down (> 0.5%) 24.09% 0% 40.91% 39.39% 38.64% 37.7% 43.65%
Low-Close-Up (> 1.0%) 58.29% 60.0% 54.55% 59.09% 65.15% 59.13% 53.84%
High-Close-Down (> 1.0%) 42.58% 20.0% 59.09% 54.55% 58.33% 59.13% 62.57%

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