PIDILITIND:NSE-Pidilite Industries Limited (INR)

COMMON STOCK | Specialty Chemicals | NSE

Last Closing Price

INR 2,208.45

Change

0.00 (0.00)%

Market Cap

INR 1,135.72B

Volume

1.44M

Avg Analyst Target

INR 2,355.83 (+6.67%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Pidilite Industries Limited (PIDILITIND) Stock Analysis:
Based on the Pidilite Industries Limited stock forecasts from 6 analysts, the average analyst target price for Pidilite Industries Limited is INR 2,355.83 over the next 12 months. Pidilite Industries Limited’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Pidilite Industries Limited is Slightly Bullish , which is based on 10 positive signals and 7 negative signals. At the last closing, Pidilite Industries Limited’s stock price was INR 2,208.45. Pidilite Industries Limited’s stock price has changed by -23.85 % over the past week, -199.55 % over the past month and +37.45 % over the last year.

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 mater ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-12-04 )

Largest Industry Peers for Specialty Chemicals

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

N/A

INR2,983.78B 91.64 55.24
BERGEPAINT:NSE Berger Paints India Limited

N/A

INR722.55B 84.07 51.87
SRF:NSE SRF Limited

N/A

INR597.79B 41.07 23.91
AARTIIND:NSE Aarti Industries Limited

N/A

INR344.31B 53.07 30.79
KANSAINER:NSE Kansai Nerolac Paints Limited

N/A

INR320.79B 60.03 34.87
ATUL:NSE Atul Ltd

N/A

INR257.71B 38.92 23.54
SOLARINDS:NSE Solar Industries India Limited

N/A

INR256.24B 73.88 41.86
CLEAN:NSE Clean Science and Technology L..

N/A

INR244.91B 147.46 80.53
LINDEINDIA:NSE Linde India Limited

N/A

INR211.10B 42.75 23.56
VINATIORGA:NSE Vinati Organics Limited

N/A

INR193.09B 66.63 45.68

ETFs Containing PIDILITIND

Symbol Name Weight Mer Price(Change) Market Cap

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 24.71% 37% F 38% F
Dividend Return 0.48% 24% F 23% F
Total Return 25.19% 37% F 38% F
Trailing 12 Months  
Capital Gain 37.45% 42% F 41% F
Dividend Return 0.53% 24% F 24% F
Total Return 37.98% 40% F 40% F
Trailing 5 Years  
Capital Gain 247.62% 80% B- 85% B
Dividend Return 4.05% 40% F 45% F
Total Return 251.68% 78% C+ 85% B
Average Annual (5 Year Horizon)  
Capital Gain 29.34% 60% D- 73% C
Dividend Return 0.47% 30% F 36% F
Total Return 29.81% 59% F 73% C
Risk Return Profile  
Volatility (Standard Deviation) 16.41% 98% A+ 98% A+
Risk Adjusted Return 181.67% 100% A+ 100% A+
Market Capitalization 1,135.72B 99% A+ 97% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 83.64 9% F 10% F
Price/Book Ratio 19.59 5% F 3% F
Price / Cash Flow Ratio 81.58 15% F 6% F
EV/EBITDA 55.22 8% F 10% F
Management Effectiveness  
Return on Equity 24.36% 76% C 85% B
Return on Invested Capital 20.76% 88% B+ 90% A-
Return on Assets 13.95% 85% B 92% A-
Debt to Equity Ratio 0.22% 90% A- 82% B-
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 0.32 86% B 91% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector