PIDILITIND:NSE-Pidilite Industries Limited (INR)

COMMON STOCK | Specialty Chemicals | NSE

Last Closing Price

INR 2,622.50

Change

0.00 (0.00)%

Market Cap

INR 1,335.35B

Volume

0.51M

Avg Analyst Target

INR 2,124.67 (-18.98%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


PIDILITIND Stock Forecast & Price:
Based on the Pidilite Industries Limited stock forecasts from 3 analysts, the average analyst target price for Pidilite Industries Limited is INR 2,124.67 over the next 12 months. Pidilite Industries Limited’s average analyst rating is Under-perform. Stock Target Advisor’s own stock analysis of Pidilite Industries Limited is Neutral, which is based on 7 positive signals and 7 negative signals. At the last closing, Pidilite Industries Limited’s stock price was INR 2,622.50. Pidilite Industries Limited’s stock price has changed by -0.69% over the past week, +14.53% over the past month and +18.84% over the last year.

About Pidilite Industries Limited (PIDILITIND:NSE)

Pidilite Industries Limited, together with its subsidiaries, manufactures and sells consumer and specialty chemicals in India and internationally. The company operates in two segments Branded Consumer & Bazaar, and Business to Business. The Branded Consumer & Bazaar segment offer ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-14 )

Largest Industry Peers for Specialty Chemicals

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

N/A

INR3,287.99B 94.51 56.58
SRF:NSE SRF Limited

N/A

INR722.82B 34.38 21.42
BERGEPAINT:NSE Berger Paints (I) Limited

N/A

INR657.02B 69.52 42.39
AARTIIND:NSE Aarti Industries Limited

N/A

INR296.66B 22.28 15.78
LINDEINDIA:NSE Linde India Limited

N/A

INR295.91B 112.16 49.03
SOLARINDS:NSE Solar Industries India Limited

N/A

INR286.23B 55.69 33.64
ATUL:NSE Atul Limited

N/A

INR272.08B 45.98 26.82
KANSAINER:NSE Kansai Nerolac Paints Limited

N/A

INR266.39B 66.43 36.64
VINATIORGA:NSE Vinati Organics Limited

N/A

INR226.76B 65.27 42.85
FINEORG:NSE Fine Organic Industries Limite..

N/A

INR190.52B 63.42 34.84

ETFs Containing PIDILITIND

Symbol Name Weight Mer Price(Change) Market Cap
RNEM First Trust Emerging Mark.. 0.00 % 0.75 %

N/A

INR9.02M

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 6.48% 67% D+ 70% C-
Dividend Return 0.41% 45% F 24% F
Total Return 6.89% 67% D+ 70% C-
Trailing 12 Months  
Capital Gain 18.84% 71% C- 68% D+
Dividend Return 0.45% 30% F 26% F
Total Return 19.30% 71% C- 68% D+
Trailing 5 Years  
Capital Gain 222.65% 77% C+ 88% B+
Dividend Return 4.40% 48% F 55% F
Total Return 227.05% 77% C+ 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 27.21% 55% F 66% D
Dividend Return 0.44% 31% F 36% F
Total Return 27.65% 55% F 65% D
Risk Return Profile  
Volatility (Standard Deviation) 17.21% 98% A+ 97% A+
Risk Adjusted Return 160.61% 99% A+ 100% A+
Market Capitalization 1,335.35B 99% A+ 98% 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 110.61 5% F 7% F
Price/Book Ratio 20.93 4% F 3% F
Price / Cash Flow Ratio 139.77 12% F 5% F
EV/EBITDA 64.29 4% F 4% F
Management Effectiveness  
Return on Equity 19.41% 60% D- 75% C
Return on Invested Capital 19.21% 70% C- 84% B
Return on Assets 11.16% 74% C 87% B+
Debt to Equity Ratio 0.03% 96% A 89% B+
Technical Ratios  
Dividend Yield 0.38% 34% F 22% F
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 88% B+
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.

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