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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: 		1197.1 (-4.37%)
Open 1262.1 (-5.15%)
High (Upside %) 1267.9 (5.91%)
Low (Downside %) 1189.9 (0.61%)
P. Close 1251.8 (-4.37%)
Open-High % 0.46%
Open-Low % 5.72%
Low-High % 6.56%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.7%
Open-Low % 3.48%
Low-High % 4.33%
Open-Close % -2.13%
Low-Close % 1.4%
High-Close % 2.81%

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.

Learn More about Piramal Enterprises Ltd: Company Insights by Algobear (ChatGPT);

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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 1253.6
45.86% hit
BO: 0.0%; %
SO: 100.0%; 4.87% 		1246.83
54.94% hit 		1259.47
19.77% hit 		1262.72
50.98% hit 		1271.08
14.32% hit 		1194.47
53.8% hit 		1266.54
47.07% hit
BO: 0.0%; %
SO: 100.0%; 5.92% 		1210.01
54.94% hit
Average Volatility 1240.03
33.36% hit
BO: 0.0%; %
SO: 100.0%; 3.28% 		1224.19
34.5% hit 		1246.11
17.89% hit 		1243.61
35.71% hit 		1285.77
13.11% hit 		1208.66
32.48% hit 		1286.62
29.19% hit
BO: 0.0%; %
SO: 100.0%; 7.08% 		1232.39
34.5% hit
High Volatility 1205.71
3.56% hit
BO: 45.28%; 0.86%
SO: 54.72%; 1.2% 		1179.43
3.3% hit 		1222.31
3.5% hit 		1199.06
4.03% hit 		1318.44
3.97% hit 		1258.83
4.03% hit 		1338.04
3.7% hit
BO: 0.0%; %
SO: 100.0%; 11.17% 		1279.15
3.3% hit

PEL's predicted prices using open from of 1262.1 and data until date . Current Price is 1197.1
Short & Bang Above: 1325.76
Short & Trade Above: 1324.98
Buy & Trade Below: 1059.83
Buy & Bang Below: 1046.12

Basic Stats
Market Cap Market Cap-Display Market Cap-Actual 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 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
28793.79 28793.79 Cr 287937855488.0 84060.22 Cr 840602222592.0 84060.22 59.88 9.36 4.38 1.06 12.8 7.39% 13.1% 0.55% 1.81% 6569.09 Cr 65690898432.0 6569.09 300.4% nan Cr 21.35 -25.3% 10853.63 Cr 108536299520.0 10853.63 66088.78 Cr 660887830528.0 66088.78 2.4391 78.15 -809087.0 lakh -80908697600.0 -8090.87 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) 16.91% 13.22% (1355.3) 13.22% (1355.3) 13.22% (1355.3) 13.22% (1355.3) 13.22% (1355.3) 62.64% (1946.95) 158.15% (3090.3)
Downside % (low) 8.98% -3.12% (1234.5) 4.74% (1140.3) 20.63% (950.1) 29.14% (848.25) 29.14% (848.25) 47.34% (630.45) 52.64% (566.9)
Spread % 7.93% 16.34% 8.47% -7.42% -15.93% -15.93% 15.3% 105.5%

PEL's price used for computing the stats is 1197.1 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -4.37% -8.37% -10.62% 2.42% 21.08% 16.76% 16.25% -23.02% 28.8%
Last Price 1197.1 1197.1 1197.1 1197.1 1197.1 1197.1 1197.1 1197.1 1197.1
Trend-Previous Close 1251.8 1306.5 1339.3 1168.8 988.65 1025.3 1029.75 1555.15 929.45

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 -1.84% 1282.49 -1.5% 1286.91 2.04% 1242.45 1322.52
Up 0.39% 1311.62 0% 1306.5 0.67% 1298.57 1324.68
Down -2.5% 1273.79 -2.2% 1277.72 1.41% 1246.1 1301.47
5D Opportunity: BUY-ACTIVE
returns: -8.37% (-4.62%), p.close: 1306.5
entry: 1246.1, exit: 1242.45, min.ret: -0.29%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.53% 1299.55 -1.04% 1292.88 3.73% 1226.42 1372.68
Up 1.86% 1330.78 0.82% 1317.16 3.08% 1270.33 1391.23
Down -2.12% 1278.8 -2.15% 1278.45 1.53% 1248.77 1308.84
5D Opportunity: BUY-ACTIVE
returns: -8.37% (-4.42%), p.close: 1306.5
entry: 1248.77, exit: 1226.42, min.ret: -1.79%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.7% 1341.79 0.62% 1314.6 5.94% 1225.39 1458.2
Up 4.0% 1358.73 1.72% 1328.96 5.23% 1256.33 1461.13
Down -1.08% 1292.33 -0.42% 1301.08 1.41% 1264.66 1320.0
5D Opportunity: BUY-ACTIVE
returns: -8.37% (-3.2%), p.close: 1306.5
entry: 1264.66, exit: 1225.39, min.ret: -3.11%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.0% 1332.6 1.32% 1323.74 4.71% 1240.25 1424.96
Up 3.57% 1353.12 2.79% 1342.97 3.73% 1280.05 1426.18
Down -1.54% 1286.32 -0.79% 1296.15 1.71% 1252.89 1319.75
5D Opportunity: BUY-ACTIVE
returns: -8.37% (-4.1%), p.close: 1306.5
entry: 1252.89, exit: 1240.25, min.ret: -1.01%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.98% 1319.31 0.68% 1315.41 5.2% 1217.34 1421.29
Up 3.37% 1350.55 2.57% 1340.09 3.63% 1279.33 1421.77
Down -2.36% 1275.64 -1.55% 1286.19 2.66% 1223.44 1327.84
5D Opportunity: BUY-ACTIVE
returns: -8.37% (-6.36%), p.close: 1306.5
entry: 1223.44, exit: 1217.34, min.ret: -0.5%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.72% 1315.88 0.68% 1315.41 5.54% 1207.28 1424.48
Up 3.33% 1350.04 2.27% 1336.18 3.61% 1279.23 1420.84
Down -2.77% 1270.33 -1.55% 1286.2 3.19% 1207.78 1332.88
5D Opportunity: BUY-ACTIVE
returns: -8.37% (-7.56%), p.close: 1306.5
entry: 1207.78, exit: 1207.28, min.ret: -0.04%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 5.72% 1415.85 7.91% 1445.19 7.77% 1259.72 1571.99
Up 9.37% 1464.82 12.58% 1507.81 6.9% 1326.23 1603.42
Down -1.39% 1320.65 -0.03% 1338.84 2.21% 1276.31 1365.0
2W Opportunity: BUY-ACTIVE
returns: -10.62% (-4.7%), p.close: 1339.3
entry: 1276.31, exit: 1259.72, min.ret: -1.3%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 6.34% 1424.15 5.33% 1410.72 6.37% 1296.11 1552.2
Up 8.26% 1449.93 6.13% 1421.35 5.88% 1331.8 1568.05
Down -0.9% 1327.21 -0.18% 1336.93 1.6% 1295.06 1359.35
2W Opportunity: BUY-ACTIVE
returns: -10.62% (-3.3%), p.close: 1339.3
entry: 1295.06, exit: 1296.11, min.ret: 0.08%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.07% 1393.79 2.73% 1375.92 5.84% 1276.39 1511.19
Up 6.46% 1425.77 5.59% 1414.1 5.0% 1325.39 1526.15
Down -1.97% 1312.93 -1.08% 1324.88 2.26% 1267.62 1358.24
2W Opportunity: BUY-ACTIVE
returns: -10.62% (-5.35%), p.close: 1339.3
entry: 1267.62, exit: 1276.39, min.ret: 0.69%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.02% 1366.32 1.36% 1357.49 6.39% 1237.9 1494.74
Up 5.55% 1413.63 4.38% 1397.91 4.8% 1317.23 1510.02
Down -3.6% 1291.12 -2.54% 1305.34 3.56% 1219.68 1362.55
2W Opportunity: BUY-ACTIVE
returns: -10.62% (-8.93%), p.close: 1339.3
entry: 1219.68, exit: 1237.9, min.ret: 1.49%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.44% 1358.57 0.41% 1344.75 6.96% 1218.75 1498.38
Up 5.4% 1411.58 4.09% 1394.08 4.87% 1313.68 1509.48
Down -4.21% 1282.98 -3.2% 1296.4 4.18% 1199.0 1366.95
2W Opportunity: BUY-ACTIVE
returns: -10.62% (-10.48%), p.close: 1339.3
entry: 1199.0, exit: 1218.75, min.ret: 1.65%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 9.67% 1281.84 12.62% 1316.31 7.09% 1157.48 1406.21
Up 12.24% 1311.83 15.74% 1352.77 7.37% 1182.65 1441.02
Down -2.56% 1138.9 -2.36% 1141.16 2.42% 1096.47 1181.34
1M Opportunity:
returns: 2.42% (23.29%), p.close: 1168.8
entry: 1441.02, exit: 1406.21, min.ret: 2.42%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 8.25% 1265.28 7.56% 1257.17 6.3% 1154.76 1375.81
Up 11.17% 1299.31 11.39% 1301.95 5.45% 1203.72 1394.9
Down -2.44% 1140.33 -2.18% 1143.33 2.23% 1101.32 1179.34
1M Opportunity:
returns: 2.42% (19.34%), p.close: 1168.8
entry: 1394.9, exit: 1375.81, min.ret: 1.37%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.19% 1206.07 3.8% 1213.17 9.21% 1044.65 1367.48
Up 8.65% 1269.91 8.13% 1263.81 5.95% 1165.6 1374.22
Down -5.65% 1102.74 -4.0% 1122.01 5.34% 1009.11 1196.37
1M Opportunity:
returns: 2.42% (17.57%), p.close: 1168.8
entry: 1374.22, exit: 1367.48, min.ret: 0.49%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.97% 1203.5 2.97% 1203.49 9.57% 1035.77 1371.24
Up 8.75% 1271.04 7.88% 1260.94 6.15% 1163.23 1378.86
Down -6.06% 1098.02 -4.78% 1112.9 5.63% 999.23 1196.81
1M Opportunity:
returns: 2.42% (17.97%), p.close: 1168.8
entry: 1378.86, exit: 1371.24, min.ret: 0.55%
Using: 1M trend, 0 Days Left

PEL's symbol current price is 1197.1 (-4.37%) as on . Yesterday's close was 1251.8. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 62.94% 60.0% 63.64% 66.67% 66.67% 68.65% 56.22%
Open-Low (> 1.0%) 76.18% 100% 63.64% 56.06% 58.33% 60.32% 57.41%
Open-Close-Up (> 0.5%) 29.51% 20.0% 31.82% 39.39% 42.42% 41.27% 36.51%
Open-Close-Down (> 0.5%) 46.11% 60.0% 36.36% 36.36% 38.64% 38.89% 41.4%
Low-Close-Up (> 1.0%) 57.18% 60.0% 50.0% 59.09% 65.91% 65.48% 55.03%
High-Close-Down (> 1.0%) 68.79% 80.0% 68.18% 53.03% 56.06% 57.54% 60.19%

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

Associated Tags