ScoreWhy is P I Industries Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.96% and Operating profit at 9.08% over the last 5 years
2
Negative results in Mar 26
- PBT LESS OI(Q) At Rs 226.90 cr has Fallen at -35.8% (vs previous 4Q average)
- PAT(Q) At Rs 201.53 cr has Fallen at -40.8% (vs previous 4Q average)
- ROCE(HY) Lowest at 13.91%
3
With ROE of 11, it has a Very Expensive valuation with a 3.8 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 -22.57%, its profits have fallen by -25.8%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -22.57% 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
-22.6%
-0.87
25.83%
Sensex
-6.4%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.96%
EBIT Growth (5y)
9.08%
EBIT to Interest (avg)
62.64
Debt to EBITDA (avg)
0.15
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
0.80
Tax Ratio
22.13%
Dividend Payout Ratio
14.65%
Pledged Shares
0
Institutional Holding
47.21%
ROCE (avg)
26.75%
ROE (avg)
15.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
32
Price to Book Value
3.76
EV to EBIT
30.21
EV to EBITDA
22.98
EV to Capital Employed
4.84
EV to Sales
5.82
PEG Ratio
NA
Dividend Yield
0.54%
ROCE (Latest)
16.04%
ROE (Latest)
10.97%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NO KEY POSITIVE TRIGGERS
-20What is not working for the Company
PBT LESS OI(Q)
At Rs 226.90 cr has Fallen at -35.8% (vs previous 4Q average
PAT(Q)
At Rs 201.53 cr has Fallen at -40.8% (vs previous 4Q average
ROCE(HY)
Lowest at 13.91%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.17 times
NET SALES(Q)
At Rs 1,565.20 cr has Fallen at -9.7% (vs previous 4Q average
EPS(Q)
Lowest at Rs 13.17
Loading Valuation Snapshot...
Here's what is not working for P I Industries
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 226.90 cr has Fallen at -35.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 353.55 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 201.53 cr has Fallen at -40.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 340.24 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 1,565.20 cr has Fallen at -9.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,733.90 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 13.17
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 4.17 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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