ScoreWhy is Pilani Investment & Industries Corporation Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.19%
- Poor long term growth as Net Sales has grown by an annual rate of 7.32% and Operating profit at 5.90%
2
The company has declared Negative results for the last 6 consecutive quarters
- PAT(9M) At Rs 35.07 cr has Grown at -46.85%
- DEBT-EQUITY RATIO(HY) Highest at 0.15 times
- NET SALES(Q) Lowest at Rs 44.10 cr
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -5.03% in the last 1 year, its fall in the stock was much higher with a return of -20.35%
Real-Time Research ReportHow 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 Holding Company)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Pilani Invest. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Pilani Invest.
-20.35%
-0.68
29.92%
Sensex
-10.21%
-0.78
13.06%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
153
Industry P/E
20
Price to Book Value
0.30
EV to EBIT
28.50
EV to EBITDA
28.46
EV to Capital Employed
0.39
EV to Sales
25.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.37%
ROE (Latest)
0.20%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PAT(Q)
At Rs 4.75 cr has Grown at 118.9%
-14What is not working for the Company
PAT(9M)
At Rs 35.07 cr has Grown at -46.85%
DEBT-EQUITY RATIO(HY)
Highest at 0.15 times
NET SALES(Q)
Lowest at Rs 44.10 cr
PBDIT(Q)
Lowest at Rs 40.78 cr.
PBT LESS OI(Q)
Lowest at Rs -2.97 cr.
NON-OPERATING INCOME(Q)
is 238.14 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Pilani Invest.
Profit After Tax (PAT) - Quarterly
At Rs 4.75 cr has Grown at 118.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Pilani Invest.
Net Sales - Quarterly
At Rs 44.10 cr has Fallen at -22.13%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -2.97 cr has Fallen at -113.65%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 44.10 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 40.78 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -2.97 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 238.14 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debt-Equity Ratio - Half Yearly
Highest at 0.15 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income - Quarterly
Highest at Rs 5.12 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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