ScoreWhy is P I Industries Ltd ?
1
With a fall in Net Profit of -23.65%, the company declared Very Negative results in Dec 25
- PBT LESS OI(Q) At Rs 191.10 cr has Fallen at -53.0% (vs previous 4Q average)
- PAT(Q) At Rs 221.14 cr has Fallen at -41.5% (vs previous 4Q average)
- ROCE(HY) Lowest at 17.78%
2
With ROE of 14, it has a Very Expensive valuation with a 3.9 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -20.47%, its profits have fallen by -19.9%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -20.47% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pesticides & Agrochemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is P I Industries for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
P I Industries
-20.47%
-0.82
25.01%
Sensex
-5.47%
-0.43
12.65%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.37%
EBIT Growth (5y)
12.36%
EBIT to Interest (avg)
60.27
Debt to EBITDA (avg)
0.17
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
0.82
Tax Ratio
20.61%
Dividend Payout Ratio
14.65%
Pledged Shares
0
Institutional Holding
47.05%
ROCE (avg)
27.62%
ROE (avg)
16.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
28
Price to Book Value
3.86
EV to EBIT
26.73
EV to EBITDA
20.99
EV to Capital Employed
5.33
EV to Sales
5.50
PEG Ratio
NA
Dividend Yield
0.54%
ROCE (Latest)
22.97%
ROE (Latest)
13.97%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-25What is not working for the Company
PBT LESS OI(Q)
At Rs 191.10 cr has Fallen at -53.0% (vs previous 4Q average
PAT(Q)
At Rs 221.14 cr has Fallen at -41.5% (vs previous 4Q average
ROCE(HY)
Lowest at 17.78%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.65 times
NET SALES(Q)
Lowest at Rs 1,375.70 cr
PBDIT(Q)
Lowest at Rs 302.30 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 21.97%
EPS(Q)
Lowest at Rs 20.48
Loading Valuation Snapshot...
Here's what is not working for P I Industries
Net Sales - Quarterly
At Rs 1,375.70 cr has Fallen at -26.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,865.18 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 191.10 cr has Fallen at -53.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 406.98 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 221.14 cr has Fallen at -41.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 378.13 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 1,375.70 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 302.30 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 21.97%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 191.10 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 20.48
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 4.65 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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