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 Debt to Equity ratio (avg) of 0.02 times
2
Flat results in Mar 26
3
With ROE of 23.5, it has a Very Expensive valuation with a 15.7 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -0.12%, its profits have risen by 17.4% ; the PEG ratio of the company is 3.5
4
High Institutional Holdings at 21.39%
- 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 -0.12% 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, Medium Return
Absolute
Risk Adjusted
Volatility
Pidilite Inds.
-0.12%
-0.01
20.29%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.89%
EBIT Growth (5y)
16.12%
EBIT to Interest (avg)
46.15
Debt to EBITDA (avg)
0.21
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
1.42
Tax Ratio
25.58%
Dividend Payout Ratio
47.06%
Pledged Shares
0
Institutional Holding
21.39%
ROCE (avg)
32.17%
ROE (avg)
21.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
61
Industry P/E
49
Price to Book Value
15.73
EV to EBIT
47.21
EV to EBITDA
41.91
EV to Capital Employed
21.66
EV to Sales
10.10
PEG Ratio
3.52
Dividend Yield
1.02%
ROCE (Latest)
41.70%
ROE (Latest)
23.50%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PBT LESS OI(Q)
At Rs 719.85 cr has Grown at 38.23%
PAT(Q)
At Rs 585.27 cr has Grown at 32.8%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Pidilite Inds.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 719.85 cr has Grown at 38.23%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 585.27 cr has Grown at 32.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
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