Piramal Enterprises Shares Owned By Institutions vs. Current Valuation

PEL Stock   1,237  0.65  0.05%   
Based on Piramal Enterprises' profitability indicators, Piramal Enterprises Limited may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess Piramal Enterprises' ability to earn profits and add value for shareholders.
For Piramal Enterprises profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Piramal Enterprises to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Piramal Enterprises Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Piramal Enterprises's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Piramal Enterprises Limited over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Piramal Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if Piramal Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Piramal Enterprises' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Piramal Enterprises Current Valuation vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Piramal Enterprises's current stock value. Our valuation model uses many indicators to compare Piramal Enterprises value to that of its competitors to determine the firm's financial worth.
Piramal Enterprises Limited is considered to be number one stock in shares owned by institutions category among its peers. It also is rated top company in current valuation category among its peers reporting about  39,796,900,557  of Current Valuation per Shares Owned By Institutions. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Piramal Enterprises' earnings, one of the primary drivers of an investment's value.

Piramal Current Valuation vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Piramal Enterprises

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
20.61 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Piramal Enterprises

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
820.21 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Piramal Current Valuation vs Competition

Piramal Enterprises Limited is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is at this time estimated at about 1.58 Trillion. Piramal Enterprises totals roughly 820.21 Billion in current valuation claiming about 52% of equities under Financials industry.

Piramal Enterprises Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Piramal Enterprises, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Piramal Enterprises will eventually generate negative long term returns. The profitability progress is the general direction of Piramal Enterprises' change in net profit over the period of time. It can combine multiple indicators of Piramal Enterprises, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income93.7 B98.4 B
Operating Income47.8 B38 B
Income Before Tax-32.8 B-31.1 B
Total Other Income Expense Net-80.6 B-76.6 B
Net Loss-16.8 B-16 B
Income Tax Expense-15.9 B-15.2 B
Net Loss-16.8 B-16 B
Net Income Applicable To Common Shares114.6 B120.4 B
Interest Income1.7 B1.6 B
Net Interest Income-43.4 B-45.6 B
Change To Netincome2.4 B2.5 B

Piramal Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Piramal Enterprises. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Piramal Enterprises position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Piramal Enterprises' important profitability drivers and their relationship over time.

Use Piramal Enterprises in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Piramal Enterprises position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Piramal Enterprises will appreciate offsetting losses from the drop in the long position's value.

Piramal Enterprises Pair Trading

Piramal Enterprises Limited Pair Trading Analysis

The ability to find closely correlated positions to Piramal Enterprises could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Piramal Enterprises when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Piramal Enterprises - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Piramal Enterprises Limited to buy it.
The correlation of Piramal Enterprises is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Piramal Enterprises moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Piramal Enterprises moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Piramal Enterprises can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Piramal Enterprises position

In addition to having Piramal Enterprises in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Tech Growth
Tech Growth Theme
Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. The Tech Growth theme has 66 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Tech Growth Theme or any other thematic opportunities.
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Other Information on Investing in Piramal Stock

To fully project Piramal Enterprises' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Piramal Enterprises at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Piramal Enterprises' income statement, its balance sheet, and the statement of cash flows.
Potential Piramal Enterprises investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Piramal Enterprises investors may work on each financial statement separately, they are all related. The changes in Piramal Enterprises's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Piramal Enterprises's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.