ScoreWhy is Pidilite Industries Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 20.83%
- Company has a low Debt to Equity ratio (avg) at 0 times
2
Flat results in Dec 24
- DEBTORS TURNOVER RATIO(HY) Lowest at 6.61 times
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Mildly Bearish like MACD, KST, DOW and OBV
4
With ROE of 22.5, it has a Very Expensive valuation with a 17.1 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -1.61%, its profits have risen by 17.2% ; the PEG ratio of the company is 4.3
5
High Institutional Holdings at 20.95%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -1.61% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Pidilite Inds. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Pidilite Inds. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Pidilite Inds.
-1.54%
-0.08
20.62%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.79%
EBIT Growth (5y)
13.11%
EBIT to Interest (avg)
42.09
Debt to EBITDA (avg)
0.22
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.43
Tax Ratio
26.18%
Dividend Payout Ratio
47.06%
Pledged Shares
0
Institutional Holding
20.95%
ROCE (avg)
32.04%
ROE (avg)
20.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
74
Industry P/E
54
Price to Book Value
17.13
EV to EBIT
56.96
EV to EBITDA
49.75
EV to Capital Employed
22.54
EV to Sales
11.40
PEG Ratio
4.34
Dividend Yield
0.55%
ROCE (Latest)
38.86%
ROE (Latest)
22.53%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
ROCE(HY)
Highest at 30.02 %
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.61 times
Loading Valuation Snapshot...
Here's what is not working for Pidilite Inds.
Debtors Turnover Ratio- Half Yearly
Lowest at 6.61 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
