ScoreWhy is P I Industries Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.70% and Operating profit at 5.91% over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- OPERATING CF(Y) Lowest at Rs 694.20 Cr
- PAT(Latest six months) At Rs 445.73 cr has Grown at -38.98%
- ROCE(HY) Lowest at 13.91%
3
With ROE of 11, it has a Very Expensive valuation with a 3.3 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 -34.84%, its profits have fallen by -33.2%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -34.84% 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
-34.74%
-1.26
27.60%
Sensex
-3.55%
-0.28
13.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.70%
EBIT Growth (5y)
5.91%
EBIT to Interest (avg)
60.11
Debt to EBITDA (avg)
0.15
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
0.80
Tax Ratio
22.87%
Dividend Payout Ratio
17.26%
Pledged Shares
0
Institutional Holding
46.47%
ROCE (avg)
26.75%
ROE (avg)
15.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
26
Price to Book Value
3.28
EV to EBIT
29.72
EV to EBITDA
21.77
EV to Capital Employed
4.18
EV to Sales
5.17
PEG Ratio
NA
Dividend Yield
0.62%
ROCE (Latest)
16.04%
ROE (Latest)
10.97%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DPR(Y)
Highest at 15.89%
-19What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 694.20 Cr
PAT(Latest six months)
At Rs 445.73 cr has Grown at -38.98%
ROCE(HY)
Lowest at 13.91%
PBT LESS OI(Q)
At Rs 257.70 cr has Fallen at -19.6% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.17 times
Loading Valuation Snapshot...
Here's what is working for P I Industries
Dividend Payout Ratio (DPR) - Annually
Highest at 15.89%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for P I Industries
Profit After Tax (PAT) - Quarterly
At Rs 244.20 cr has Fallen at -20.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 307.99 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs 694.20 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 257.70 cr has Fallen at -19.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 320.58 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
