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Data quality observations on this stock — see hidden fields below.
Reported as ticker: PIRAMALFIN· We're continuously improving data quality. Contact support if this persists.
Piramal Finance Limited
PIRAMALFIN · Chemicals · NSE
₹1,984
Current Market Price
Fair Value (P/B + Residual Income)
₹3,205
Discount to FV
+61.6%
Updated 2h ago
YieldIQ Score
40/100
Piotroski F-Score
7/9
Economic Moat
None
Confidence
10%
ROE
-4.0%
Debt/Equity
3.40
Cost of Equity
12.8%
Market Cap
₹44,828 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
33.7%
Return on capital employed
Revenue CAGR (3Y)
6.0%
3-year revenue growth
Revenue CAGR (5Y)
11.4%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,983.5
Bear case
Discount +11.6%
Base case
Discount +38.1%
Bull case
Discount +55.8%
Ratio Trends
PIRAMALFIN · last 4 annual periods
ROE
-4.0%
ROCE
33.7%
Operating Margin
—
Debt / Equity
3.40×
PE
—
EV / EBITDA
—
Historical Financials
PIRAMALFIN · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 yfinance | 2024 yfinance | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹4561 Cr | ₹6499 Cr | ₹6569 Cr | ₹8916 Cr | ₹11.1K Cr | +24.8% |
| EBITDA | ₹1005 Cr | ₹-12.6K Cr | ₹-3350 Cr | ₹2000 Cr | ₹2209 Cr | +21.7% |
| EBIT | ₹953 Cr | ₹-12.7K Cr | ₹-3502 Cr | ₹1787 Cr | ₹1306 Cr | +8.2% |
| PAT | ₹540 Cr | ₹-7401 Cr | ₹-1975 Cr | ₹485 Cr | ₹1504 Cr | +29.2% |
| EPS (diluted) | ₹23.95 | ₹-328.14 | ₹-87.57 | ₹21.52 | ₹66.11 | +28.9% |
| CFO | ₹8661 Cr | ₹5503 Cr | ₹-6431 Cr | ₹-8119 Cr | ₹-15.9K Cr | — |
| CapEx | ₹-45.9 Cr | ₹-145 Cr | ₹-253 Cr | ₹-274 Cr | ₹-116 Cr | — |
| FCF | ₹8615 Cr | ₹5358 Cr | ₹-6684 Cr | ₹-8393 Cr | ₹-16.0K Cr | — |
| Total Assets | ₹796 Cr | ₹623 Cr | ₹659 Cr | ₹776 Cr | ₹110.5K Cr | +243.2% |
| Total Debt | ₹369 Cr | ₹408 Cr | ₹456 Cr | ₹567 Cr | ₹79.9K Cr | +283.5% |
| Shareholders' Equity | ₹222 Cr | ₹148 Cr | ₹149 Cr | ₹167 Cr | ₹28.1K Cr | +235.6% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
PIRAMALFIN vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
IREDA Indian Renewable Energy Development Agency Limited | -31.4% | 50 | Above Fair Value | 16.5% | — |
POONAWALLA Poonawalla Fincorp Limited | -5.1% | 28 | Near Fair Value | 5.2% | — |
HUDCO Housing & Urban Development Corporation Limited | -24.7% | 49 | Near Fair Value | 18.4% | 7.9× |
M&MFIN Mahindra & Mahindra Financial Services Limited | +38.9% | 50 | Near Fair Value | 10.7% | 13.9× |
CHOLAHLDNG Cholamandalam Financial Holdings Limited | +30.1% | 50 | Near Fair Value | 15.8% | 10.5× |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for PIRAMALFIN in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Piramal Finance Limited (PIRAMALFIN.NS) trades at 1983.50 vs a model fair value of 3205.35, a gap of 61.6%. Piotroski F-score: 7/9. Moat ...
Read full AI analysis →Risk Analysis
Volatility & drawdown
Risk profile of PIRAMALFIN →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for PIRAMALFIN →
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Head-to-head with peers
Compare PIRAMALFIN side by side →
Run Full Interactive Analysis
P/B + Residual Income breakdown, peer comparison, and more.
Analyse PIRAMALFINNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.