Connect with us
PIRAMALFIN

Piramal Finance Limited (PIRAMALFIN) Stock Analysis

Piramal Finance Limited, formerly Piramal Capital and Housing Finance, lends to real estate, corporates, and retail borrowers. It is part of the Piramal group financial services portfolio. The company provides structured finance and home loans. It is listed on Indian stock exchanges.

Financial Services › Credit Services
2,253.80
-1.82% 1W  |  +66.40% 52W
Market Cap
53.2k CR
P/E Ratio
30.2
52W High
2326.4
52W Low
1260
Div. Yield
0.5%
Beta
50 DMA
2151.4
200 DMA
1914.9
Profit Margin
32.2%
Inst. Own.
25.8%
Trendline Analysis
📈 CONSOLIDATING UP₹2.4k₹2.2k₹2.0k₹1.8k₹1.6k23 Mar07 May18 Jun30 Jul17 Sep1.1Cr
Fundamentals
Profit & Loss
MetricJun 2022Dec 2022Mar 2023Dec 2023Mar 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales1,6721,7511,6401,6891,7172,3652,8252,8542,6392,8722,9183,4243,368
Expenses3661,5709667292,7809361,3741,5379199229831,9781,296
Operating Profit1,306181674960-1,0631,4291,4511,3171,7211,9491,9351,4462,073
OPM %78%10%41%57%-62%60%51%46%65%68%66%42%62%
Other Income957-10,250-1,8552491215826912911961,377160
Interest8908348489289991,3051,3641,4171,4921,5671,6461,6741,734
Depreciation1822373845555453571445764556
Profit before tax492-668-10,461-1,862-1,85819091116301249328505443
Tax %25%-523%-14%-31%-60%14%57%12%8%-31%-22%1%-4%
Net Profit3702,824-8,982-1,282-75216339102276327401502461
EPS in Rs0.171.32-4.20-0.60-0.320.070.020.040.1114.4217.6922.1420.34
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR21.0%6.0%4.0%
Profit CAGR-56.0%15.0%-11.0%
Shareholding Pattern
Promoters44.22%
FIIs15.72%
DIIs21.21%
Public18.64%
PIRAMALFIN
Holdings Analysis
Key strengths & risk signals
68
Overall
53
Fundamental
83
Technical
Risks (1)
VERY HIGH DEBT! D/E of 2.42 - significant risk.
Strengths (4)
EXCELLENT EFFICIENCY! 32.2% profit margin - company keeps strong profits.
BULLISH TREND! 50-day average (2151.4) is above 200-day average (1914.9) - positive signal.
EXCELLENT YEAR! Stock gained 66.4% in the last year.
STRONG! Trading at 93.2% of 52W range - near yearly highs.
Fundamental & Technical Analysis
68Overall
53Fundamental
83Technical
Fundamental Breakdown
Growth Quality
15/30
Revenue CAGR: 16.9% (VERY GOOD, 13/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 32.2% profit margin - company keeps strong profits.
PEG Valuation
8/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.5% yield - little to no income.
Debt to Equity
2/10
VERY HIGH DEBT! D/E of 2.42 - significant risk.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 45.64% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (2151.4) is above 200-day average (1914.9) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (2253.8) is above both moving averages.
Trend Pattern
14/20
Current trend: CONSOLIDATING UP
52W Performance
10/10
EXCELLENT YEAR! Stock gained 66.4% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 14 down days. Avg volume on up days: 372,889 vs down days: 293,384. Ratio: 1.27x
RSI
3/5
NEUTRAL! RSI at 56.2 - balanced momentum.
52W Range
5/5
STRONG! Trading at 93.2% of 52W range - near yearly highs.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -1.8% (1 week), 9.1% (1 month), 4.7% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
PIRAMALFIN
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-07-22Concall PDF
Q3FY262026-02-02Concall PDF

Peer Comparison

Financial Services · Credit Services · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
PIRAMALFIN2,253.8030.232.2%16.9%+66.4%68 CONSOLIDATING UP+66.1%-8.3%+28.0%+7.5%
SUNDARMFIN4,662.8023.246.1%18.6%15.7%+1.9%63 APPROACHING RESISTANCE+33.9%+14.8%+18.1%+1.6%
HDBFS681.502029.8%14.0%9.1%-14.3%78 BREAKOUT+38.3%+4.6%+10.9%+4.0%
M&MFIN345.7014.730.9%13.3%11.3%+20.7%72 BREAKDOWN+75.4%-1.3%+20.9%+0.2%
SBICARD637.0026.618.2%13.5%-1.4%-30.7%59 BOUNCE FROM SUPPORT+19.5%+9.0%+0.7%0.0%
POONAWALLA432.8045.322.7%51.4%-7.5%-13.9%59 BREAKDOWN+391.5%+20.8%+82.4%+12.1%
HUDCO169.60890.7%10.0%33.3%-24.3%67 APPROACHING SUPPORT+35.1%-57.0%+37.4%+58.0%
LTF302.3023.833.1%17.7%22.5%+20.0%75 BREAKDOWN+28.7%+11.9%+21.8%+9.4%
Data from TradeAlone · Updated daily