Pilani Invest.

Market Cap: Small Cap
Industry: Holding Company
ISIN: INE417C01014
NSEID: PILANIINVS
BSEID: 539883
View on NSE | View on BSE

INR

4,659.00

114.7 (2.52%)

BSENSE

Feb 03

BSE+NSE Vol: 1.71 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Pilani Invest.

Nalwa Sons Invst

Why is Pilani Investment & Industries Corporation Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.29%

The company has declared Negative results for the last 4 consecutive quarters

PAT(9M) At Rs 15.60 cr has Grown at -88.99%
PBT LESS OI(Q) At Rs 69.30 cr has Fallen at -31.61%
DEBT-EQUITY RATIO(HY) Highest at 0.13 times

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 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?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Pilani Invest.

3.75%

0.11

35.64%

Sensex

8.49%

0.74

11.41%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.68%

EBIT Growth (5y)

10.97%

Net Debt to Equity (avg)

0.13

Institutional Holding

1.79%

ROE (avg)

1.29%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

178

Industry P/E

Price to Book Value

0.30

EV to EBIT

28.24

EV to EBITDA

28.21

EV to Capital Employed

0.38

EV to Sales

24.87

PEG Ratio

Dividend Yield

ROCE (Latest)

1.36%

ROE (Latest)

0.17%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

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

1What is working for the Company

NET SALES(Q)

Highest at Rs 129.47 cr

-14What is not working for the Company

PAT(9M)

At Rs 15.60 cr has Grown at -88.99%

PBT LESS OI(Q)

At Rs 69.30 cr has Fallen at -31.61%

DEBT-EQUITY RATIO(HY)

Highest at 0.13 times

Loading Valuation Snapshot...

Here's what is working for Pilani Invest.

Net Sales - Quarterly

Highest at Rs 129.47 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Pilani Invest.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 69.30 cr has Fallen at -31.61%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 44.71 cr has Fallen at -42.5%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Debt-Equity Ratio - Half Yearly

Highest at 0.13 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio