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 16.49% and Operating profit at 17.12%
- Company has a low Debt to Equity ratio (avg) at 0.02 times
2
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
3
With ROE of 23.5, it has a Very Expensive valuation with a 15.9 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 2.59%, its profits have risen by 15.4% ; the PEG ratio of the company is 4.3
4
High Institutional Holdings at 21.26%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
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, Medium Return
Absolute
Risk Adjusted
Volatility
Pidilite Inds.
2.59%
0.16
15.94%
Sensex
7.07%
0.61
11.53%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
65
Industry P/E
52
Price to Book Value
15.85
EV to EBIT
50.85
EV to EBITDA
44.80
EV to Capital Employed
21.83
EV to Sales
10.50
PEG Ratio
4.26
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
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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