Why is Pilani Investment & Industries Corporation Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.29%
2
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
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) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.07% returns
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, Low Return
Absolute
Risk Adjusted
Volatility
Pilani Invest.
-14.07%
-0.38
36.69%
Sensex
4.83%
0.41
11.83%
Valuation Key Factors 
Factor
Value
P/E Ratio
196
Industry P/E
23
Price to Book Value
0.33
EV to EBIT
30.24
EV to EBITDA
30.20
EV to Capital Employed
0.41
EV to Sales
26.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.36%
ROE (Latest)
0.17%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
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 quartersMOJO 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 periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






