PIDILITIND:NSE-Pidilite Industries Limited (INR)

COMMON STOCK | Specialty Chemicals | NSE

Last Closing Price

INR 1,746.95

Change

0.00 (0.00)%

Market Cap

INR 887.74B

Volume

0.99M

Average Target Price

INR 1,684.63 (-3.57%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Pidilite Industries Limited, together with its subsidiaries, manufactures and sells consumer and specialty chemicals in India and internationally. The company operates in two segments, Consumer & Bazaar, and Business to Business. It offers adhesives, sealants, art and craft materials, construction and paint chemicals, and others for use by carpenters, painters, plumbers, mechanics, households, students, offices, etc. The company also provides industrial products, such as adhesives, synthetic resins, organic pigments, pigment preparations, surfactants, etc. for use in various industries, including packaging, textiles, paints, joineries, printing inks, paper, leather, and others. In addition, it offers specialty acetates, raw materials, etc.; and waterproofing services, as well as wood finishes. Further, the company manufactures and sells floor coatings. It sells its products primarily under the Fevicol, Fevicol MR, Dr. Fixit, Fevikwik, M-Seal, Fevistick, Fevicryl, Hobby Ideas, and other brands. Pidilite Industries Limited was founded in 1959 and is based in Mumbai, India. Address: Ramkrishna Mandir Road, Mumbai, India, 400059

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-17 )

Largest Industry Peers for Specialty Chemicals

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ASIANPAINT:NSE Asian Paints Limited

N/A

INR2,479.34B 109.04 64.79
BERGEPAINT:NSE Berger Paints India Limited

N/A

INR749.60B 143.80 80.44
SRF:NSE SRF Limited

N/A

INR345.10B 32.79 22.30
KANSAINER:NSE Kansai Nerolac Paints Limited

N/A

INR340.79B 88.43 45.87
AARTIIND:NSE Aarti Industries Limited

N/A

INR219.15B 46.39 26.89
ATUL:NSE Atul Ltd

N/A

INR195.47B 32.45 19.22
VINATIORGA:NSE Vinati Organics Limited

N/A

INR131.10B 47.52 32.15
CASTROLIND:NSE Castrol India Limited

N/A

INR129.63B 19.41 12.09
SOLARINDS:NSE Solar Industries India Limited

N/A

INR105.96B 48.32 23.61
AKZOINDIA:NSE Akzo Nobel India Limited

N/A

INR105.82B 59.76 32.31

ETFs Containing PIDILITIND

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Chemicals)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.35% 42% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.35% 42% F 35% F
Trailing 12 Months  
Capital Gain 20.66% 40% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.66% 40% F 54% F
Trailing 5 Years  
Capital Gain 223.66% 79% C+ 91% A-
Dividend Return 3.96% 28% F 41% F
Total Return 227.62% 78% C+ 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 23.49% 76% C 85% B
Dividend Return 0.51% 31% F 38% F
Total Return 24.00% 76% C 85% B
Risk Return Profile  
Volatility (Standard Deviation) 12.25% 93% A 94% A
Risk Adjusted Return 195.90% 100% A+ 100% A+
Market Capitalization 887.74B 99% A+ 98% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Chemicals)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 100.65 11% F 11% F
Price/Book Ratio 18.20 5% F 2% F
Price / Cash Flow Ratio 69.38 9% F 5% F
EV/EBITDA 61.19 10% F 8% F
Management Effectiveness  
Return on Equity 18.16% 78% C+ 86% B
Return on Invested Capital 22.69% 94% A 95% A
Return on Assets 10.88% 87% B+ 94% A
Debt to Equity Ratio 0.56% 85% B 79% C+
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.26 95% A 95% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.