ScoreWhy is P I Industries Ltd ?
1
Flat results in Dec 24
- PBT LESS OI(Q) At Rs 404.80 cr has Fallen at -12.8% (vs previous 4Q average)
- PAT(Q) At Rs 372.70 cr has Fallen at -16.0% (vs previous 4Q average)
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 08-Apr-25 and has generated 7.95% returns since then
- A key technical factor - Bollinger Band has been Bearish since 08 Apr 2025
3
With ROE of 18.6, it has a Very Expensive valuation with a 5.2 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 -8.32%, its profits have risen by 6.7% ; the PEG ratio of the company is 4.4
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pesticides & Agrochemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is P I Industries for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
P I Industries
-7.27%
-0.33
25.37%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.06%
EBIT Growth (5y)
25.42%
EBIT to Interest (avg)
51.35
Debt to EBITDA (avg)
0.27
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.86
Tax Ratio
19.89%
Dividend Payout Ratio
13.56%
Pledged Shares
0
Institutional Holding
45.67%
ROCE (avg)
26.95%
ROE (avg)
15.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
38
Price to Book Value
5.21
EV to EBIT
25.24
EV to EBITDA
21.25
EV to Capital Employed
7.92
EV to Sales
5.80
PEG Ratio
4.37
Dividend Yield
0.46%
ROCE (Latest)
32.44%
ROE (Latest)
18.60%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 22.64%
INVENTORY TURNOVER RATIO(HY)
Highest at 6.81 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 2,844.00 cr
-4What is not working for the Company
PBT LESS OI(Q)
At Rs 404.80 cr has Fallen at -12.8% (vs previous 4Q average
PAT(Q)
At Rs 372.70 cr has Fallen at -16.0% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for P I Industries
Inventory Turnover Ratio- Half Yearly
Highest at 6.81 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Cash and Cash Equivalents - Half Yearly
Highest at Rs 2,844.00 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for P I Industries
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 404.80 cr has Fallen at -12.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 464.33 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 372.70 cr has Fallen at -16.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 443.78 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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