ScoreWhy is Pidilite Industries Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 21.78%
- Healthy long term growth as Net Sales has grown by an annual rate of 17.27% and Operating profit at 19.67%
- Company has a low Debt to Equity ratio (avg) at 0.02 times
2
Flat results in Sep 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.64 times
3
With ROE of 23.5, it has a Very Expensive valuation with a 15.8 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 -7.53%, its profits have risen by 14.3% ; the PEG ratio of the company is 4.7
4
High Institutional Holdings at 21.28%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.53% 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 hold?
- Overall Portfolio exposure to Pidilite Inds. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Pidilite Inds. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Pidilite Inds.
-7.85%
-0.42
17.73%
Sensex
4.66%
0.39
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.27%
EBIT Growth (5y)
19.67%
EBIT to Interest (avg)
45.68
Debt to EBITDA (avg)
0.21
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
1.42
Tax Ratio
25.87%
Dividend Payout Ratio
47.06%
Pledged Shares
0
Institutional Holding
21.28%
ROCE (avg)
32.17%
ROE (avg)
21.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
67
Industry P/E
54
Price to Book Value
15.82
EV to EBIT
52.24
EV to EBITDA
46.04
EV to Capital Employed
21.78
EV to Sales
10.74
PEG Ratio
4.72
Dividend Yield
1.01%
ROCE (Latest)
41.70%
ROE (Latest)
23.50%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DPS(Y)
Highest at Rs 20.00
DPR(Y)
Highest at 49.05%
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.64 times
Loading Valuation Snapshot...
Here's what is working for Pidilite Inds.
Dividend per Share (DPS) - Annually
Highest at Rs 20.00 and Grown
each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Highest at 49.05% and Grown
each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Pidilite Inds.
Debtors Turnover Ratio- Half Yearly
Lowest at 0.64 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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