PIDILITIND:NSE-Pidilite Industries Limited (INR)

COMMON STOCK | Specialty Chemicals | NSE

Last Closing Price

INR 1,468.40

Change

0.00 (0.00)%

Market Cap

INR 746.13B

Volume

1.57M

Average Target Price

N/A
Average Analyst Rating

N/A

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 Products and Industrial Products. 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 adhesives, synthetic and industrial resins, organic pigments, pigment preparations, surfactants, etc. for use in various industries, including packaging, textiles, paints, printing inks, paper, leather, and others. In addition, it offers specialty acetates; and waterproofing services. Further, the company manufactures and sells floor coatings; and distributes wood finishes. 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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-31 )

Largest Industry Peers for Specialty Chemicals

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

N/A

INR1,614.57B 57.95 36.43
BERGEPAINT:NSE Berger Paints India Limited

N/A

INR477.70B 66.72 41.56
KANSAINER:NSE Kansai Nerolac Paints Limited

N/A

INR196.09B 35.81 22.47
AARTIIND:NSE Aarti Industries Limited

N/A

INR169.92B 30.18 18.53
ATUL:NSE Atul Ltd

N/A

INR133.85B 20.54 13.08
CASTROLIND:NSE Castrol India Limited

N/A

INR114.19B 14.68 8.72
AKZOINDIA:NSE Akzo Nobel India Limited

N/A

INR85.57B 32.49 18.24
SOLARINDS:NSE Solar Industries India Limited

N/A

INR80.74B 27.41 16.48
FINEORG:NSE Fine Organic Industries Limite..

N/A

INR59.57B 37.83 23.22
GALAXYSURF:NSE Galaxy Surfactants Limited

N/A

INR47.51B 20.75 13.32

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 4.49% 86% B 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.49% 84% B 86% B
Trailing 12 Months  
Capital Gain 13.86% 88% B+ 91% A-
Dividend Return 0.50% 27% F 30% F
Total Return 14.36% 86% B 91% A-
Trailing 5 Years  
Capital Gain 165.05% 86% B 93% A
Dividend Return 4.39% 26% F 42% F
Total Return 169.44% 84% B 92% A-
Average Annual (5 Year Horizon)  
Capital Gain 24.86% 68% D+ 77% C+
Dividend Return 0.64% 44% F 47% F
Total Return 25.50% 65% D 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 11.56% 96% A 96% A
Risk Adjusted Return 220.54% 100% A+ 100% A+
Market Capitalization 746.13B 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 60.65 6% F 6% F
Price/Book Ratio 16.55 3% F 1% F
Price / Cash Flow Ratio 88.32 4% F 2% F
EV/EBITDA 41.53 8% F 4% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 21.07% 94% A 94% A
Return on Assets N/A N/A N/A N/A N/A
Debt to Equity Ratio 0.21% 86% B 83% 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 0.30 86% B 87% 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 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.

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.

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.