PIIND:NSE-PI Industries Limited (INR)

COMMON STOCK | Agricultural Inputs | NSE

Last Closing Price

INR 2,796.10

Change

-6.15 (-0.22)%

Market Cap

INR 424.94B

Volume

0.27M

Avg Analyst Target

INR 3,372.80 (+20.63%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


PI Industries Limited (PIIND) Stock Analysis:
Based on the PI Industries Limited stock forecasts from 8 analysts, the average analyst target price for PI Industries Limited is INR 3,372.80 over the next 12 months. PI Industries Limited’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of PI Industries Limited is Neutral, which is based on 7 positive signals and 6 negative signals. At the last closing, PI Industries Limited’s stock price was INR 2,796.10. PI Industries Limited’s stock price has changed by -91.25% over the past week, -170.20% over the past month and +26.89% over the last year.

About

PI Industries Limited manufactures and distributes agro chemicals in India, rest of Asia, North America, Europe, and internationally. The company offers agrochemicals, including insecticides, fungicides, and herbicides; specialty products; and generic molecules, such as profenofo ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-17 )

Largest Industry Peers for Agricultural Inputs

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

+0.10 (+0.01%)

INR630.07B 20.96 9.93
COROMANDEL:NSE Coromandel International Limit..

+19.15 (+2.44%)

INR230.67B 17.16 10.82
BAYERCROP:NSE Bayer CropScience Limited

+93.25 (+1.83%)

INR228.43B 53.79 25.32
SUMICHEM:NSE Sumitomo Chemical India Limite..

-3.45 (-0.87%)

INR198.89B 53.98 33.39
CHAMBLFERT:NSE Chambal Fertilisers and Chemic..

+1.75 (+0.37%)

INR195.16B 10.80 6.56
FACT:NSE The Fertilisers And Chemicals ..

+5.25 (+3.72%)

INR91.43B 25.16 8.79
RALLIS:NSE Rallis India Limited

+4.45 (+1.57%)

INR54.95B 28.54 15.06
BHARATRAS:NSE Bharat Rasayan Limited

-299.00 (-2.39%)

INR53.05B 35.49 18.90
GSFC:NSE Gujarat State Fertilizers & Ch..

+3.90 (+3.01%)

INR51.60B 8.39 3.48
RCF:NSE Rashtriya Chemicals and Fertil..

+0.75 (+0.90%)

INR45.90B 7.95 3.58

ETFs Containing PIIND

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Agricultural Inputs)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.85% 7% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.85% 7% F 4% F
Trailing 12 Months  
Capital Gain 26.89% 36% F 29% F
Dividend Return 0.23% 18% F 7% F
Total Return 27.12% 36% F 28% F
Trailing 5 Years  
Capital Gain 234.74% 86% B 83% B
Dividend Return 2.15% 35% F 26% F
Total Return 236.90% 86% B 82% B-
Average Annual (5 Year Horizon)  
Capital Gain 38.55% 82% B- 79% C+
Dividend Return 0.38% 48% F 31% F
Total Return 38.94% 82% B- 79% C+
Risk Return Profile  
Volatility (Standard Deviation) 30.74% 89% B+ 84% B
Risk Adjusted Return 126.67% 100% A+ 99% A+
Market Capitalization 424.94B 97% A+ 93% 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
(Agricultural Inputs)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 53.62 18% F 22% F
Price/Book Ratio 7.71 11% F 15% F
Price / Cash Flow Ratio 58.61 7% F 11% F
EV/EBITDA 35.59 7% F 18% F
Management Effectiveness  
Return on Equity 14.74% 44% F 62% D-
Return on Invested Capital 14.74% 72% C- 80% B-
Return on Assets 7.39% 62% D- 71% C-
Debt to Equity Ratio 4.82% 63% D 65% D
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 0.54 81% B- 78% C+
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.

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.

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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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.