Why is Pidilite Industries Ltd ?
1
Flat results in Dec 25
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 265.21 cr
- DEBTORS TURNOVER RATIO(HY) Lowest at 6.45 times
2
With ROE of 23.5, it has a Very Expensive valuation with a 15.6 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -0.02%, its profits have risen by 15.4% ; the PEG ratio of the company is 4.2
How 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 Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Pidilite Inds. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Pidilite Inds.
2.01%
-0.00
15.80%
Sensex
6.76%
0.57
11.66%
Quality key factors
Factor
Value
Sales Growth (5y)
16.49%
EBIT Growth (5y)
17.12%
EBIT to Interest (avg)
46.08
Debt to EBITDA (avg)
0.21
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
1.42
Tax Ratio
25.82%
Dividend Payout Ratio
47.06%
Pledged Shares
0
Institutional Holding
21.26%
ROCE (avg)
32.17%
ROE (avg)
21.78%
Valuation Key Factors 
Factor
Value
P/E Ratio
64
Industry P/E
53
Price to Book Value
15.59
EV to EBIT
50.00
EV to EBITDA
44.06
EV to Capital Employed
21.47
EV to Sales
10.33
PEG Ratio
4.19
Dividend Yield
1.02%
ROCE (Latest)
41.70%
ROE (Latest)
23.50%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
3What is working for the Company
ROCE(HY)
Highest at 31.12%
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 265.21 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.45 times
Loading Valuation Snapshot...
Here's what is not working for Pidilite Inds.
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 265.21 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 6.45 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






