Pidilite Inds.

Market Cap: Large Cap
Industry: Specialty Chemicals
ISIN: INE318A01026
NSEID: PIDILITIND
BSEID: 500331
View on NSE | View on BSE

INR

1,357.35

3.15 (0.23%)

BSENSE

Mar 17

BSE+NSE Vol: 3.01 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Navin Fluo.Intl.

Aarti Industries

Anupam Rasayan

BASF India

Pidilite Inds.

SRF

Atul

Himadri Special

Vinati Organics

Deepak Nitrite

Gujarat Fluoroch

Why is Pidilite Industries Ltd ?

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

With ROE of 23.5, it has a Very Expensive valuation with a 14.5 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 -1.21%, its profits have risen by 15.4% ; the PEG ratio of the company is 3.9

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -1.21% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

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, Medium Return

Absolute

Risk Adjusted

Volatility

Pidilite Inds.

-1.21%

-0.07

16.93%

Sensex

2.56%

0.21

12.34%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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

Institutional Holding

21.26%

ROCE (avg)

32.17%

ROE (avg)

21.78%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

14.53

EV to EBIT

46.53

EV to EBITDA

41.00

EV to Capital Employed

19.98

EV to Sales

9.61

PEG Ratio

3.90

Dividend Yield

1.10%

ROCE (Latest)

41.70%

ROE (Latest)

23.50%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 periods

MOJO 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 periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio