Why is Piramal Finance Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.35%
- Poor long term growth as Net Sales has grown by an annual rate of 1.79%
2
With ROE of 2.3, it has a Very Expensive valuation with a 1.3 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 0.00%, its profits have risen by 348.5%
How 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
Valuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
12
Price to Book Value
1.43
EV to EBIT
16.53
EV to EBITDA
15.79
EV to Capital Employed
1.12
EV to Sales
9.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.29%
ROE (Latest)
2.91%
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Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
21What is working for the Company
PBT LESS OI(Q)
At Rs 270.48 cr has Grown at 630.04%
PAT(Q)
At Rs 400.17 cr has Grown at 937.8%
NET SALES(Q)
Highest at Rs 2,917.68 cr
EPS(Q)
Highest at Rs 17.70
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Piramal Finance.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 270.48 cr has Grown at 630.04%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 400.17 cr has Grown at 937.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 2,917.68 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 17.70
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)