Piramal Enterprises Limited
Bombay Stock ExchangeTotal Valuation
Piramal Enterprises Limited carries a market capitalization of 254.95B, placing it among publicly traded companies globally. Its enterprise value stands at 258.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 254.95B |
| Enterprise Value | 258.72B |
Valuation Ratios
Piramal Enterprises Limited trades at a trailing price-to-earnings ratio of 44.58.
| PE Ratio | 44.58 |
| PS Ratio | 2.60 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Piramal Enterprises Limited trades at an EV/EBITDA multiple of 5.55 and an EV/FCF ratio of 9.53. The EV/Sales ratio of 2.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.55 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.60 |
| EV / EBITDA | 5.55 |
| EV / EBIT | 5.55 |
| EV / FCF | 9.53 |
Financial Position
Piramal Enterprises Limited maintains a current ratio of 88.69, meaning it holds 88.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 455.46, indicating elevated leverage, while an interest coverage ratio of 1.43 demonstrates limited ability to service its debt obligations.
| Current Ratio | 88.69 |
| Quick Ratio | 4.82 |
| Debt / Equity | 455.46 |
| Debt / EBITDA | N/A |
| Interest Coverage | 1.43 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 31.17 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Piramal Enterprises Limited has paid 1.18B in income taxes, reflecting an effective tax rate of 16.86.
| Income Tax | 1.18B |
| Effective Tax Rate | 16.86 |
Stock Price Statistics
Piramal Enterprises Limited's stock has gained approximately 7.62237% over the past 52 weeks. The 50-day moving average sits at 1,182.62, while the 200-day moving average is 1,082.89.
| Beta (5Y) | N/A |
| 52-Week Price Change | 7.62237% |
| 50-Day Moving Average | 1,182.62 |
| 200-Day Moving Average | 1,082.89 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Piramal Enterprises Limited generated 99.38B in revenue and converted that into 5.80B in net income, yielding earnings per share of 25.46. EBITDA reached 46.60B, while operating income came in at 46.60B.
| Revenue | 99.38B |
| Gross Profit | 61.31B |
| Operating Income | 46.60B |
| Pretax Income | 6.98B |
| Net Income | 5.80B |
| EBITDA | 46.60B |
| EBIT | 46.60B |
| Earnings Per Share (EPS) | 25.46 |
Margins
Piramal Enterprises Limited operates with a gross margin of 61.69, reflecting its pricing power and cost economics. The operating margin of 46.89 and net profit margin of 5.84 provide insight into operational efficiency.
| Gross Margin | 61.69 |
| Operating Margin | 46.89 |
| Pretax Margin | 7.02 |
| Profit Margin | 5.84 |
| EBITDA Margin | 46.89 |
Stock Splits
Piramal Enterprises Limited's most recent stock split took place on December 30, 2019 with a 125:128 split ratio.
| Last Split Date | 12/30/2019 |
| Split Ratio | 125:128 |
Scores
Piramal Enterprises Limited posts an Altman Z-Score of 1.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.94 |