ScoreWhy is Pilani Investment & Industries Corporation Ltd ?
1
The company has declared negative results in Dec'2024 after 1 consecutive positive quarters
- PAT(Q) At Rs 13.37 cr has Fallen at -75.9 %
- NET SALES(Q) Lowest at Rs 60.94 cr
- PBDIT(Q) Lowest at Rs 56.43 cr.
2
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
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 Finance/NBFC)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Pilani Invest. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Pilani Invest.
16.72%
0.32
53.77%
SENSEX
0.45%
0.02
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
20
Price to Book Value
0.26
EV to EBIT
18.39
EV to EBITDA
18.38
EV to Capital Employed
0.30
EV to Sales
17.83
PEG Ratio
NA
Dividend Yield
0.37%
ROCE (Latest)
1.65%
ROE (Latest)
1.15%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.06 times
-8What is not working for the Company
PAT(Q)
At Rs 13.37 cr has Fallen at -75.9 %
NET SALES(Q)
Lowest at Rs 60.94 cr
PBDIT(Q)
Lowest at Rs 56.43 cr.
PBT LESS OI(Q)
Lowest at Rs 36.41 cr.
EPS(Q)
Lowest at Rs 12.08
Loading Valuation Snapshot...
Here's what is working for Pilani Invest.
Debt-Equity Ratio - Half Yearly
Lowest at 0.06 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Pilani Invest.
Profit After Tax (PAT) - Quarterly
At Rs 13.37 cr has Fallen at -75.9 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 60.94 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 56.43 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 36.41 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 12.08
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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