Pilani Investment & Industries Corporation Ltd (PILANIINVS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Pilani Invest.

Why is Pilani Investment & Industries Corporation Ltd ?

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 2.75% and Operating profit at 1.08%

The company has declared negative results for the last 7 consecutive quarters

NET SALES(Q) At Rs 14.44 cr has Fallen at -70.94%
PAT(Q) At Rs -47.25 cr has Fallen at -1075.4%
DPS(Y) Lowest at Rs 9.00

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

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 3.28% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.72% returns

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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Pilani Invest.

-10.22%

-0.36

28.19%

Sensex

-3.95%

-0.29

13.47%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.75%

EBIT Growth (5y)

1.08%

Net Debt to Equity (avg)

0.15

Institutional Holding

1.84%

ROE (avg)

1.19%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.31

EV to EBIT

33.77

EV to EBITDA

33.72

EV to Capital Employed

0.40

EV to Sales

29.39

PEG Ratio

Dividend Yield

0.20%

ROCE (Latest)

1.37%

ROE (Latest)

0.20%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

4What is working for the Company

OPERATING CF(Y)

Highest at Rs 1,353.94 Cr

DPR(Y)

Highest at 13.87%

-26What is not working for the Company

NET SALES(Q)

At Rs 14.44 cr has Fallen at -70.94%

PAT(Q)

At Rs -47.25 cr has Fallen at -1075.4%

DPS(Y)

Lowest at Rs 9.00

DEBT-EQUITY RATIO(HY)

Highest at 0.15 times

PBDIT(Q)

Lowest at Rs 11.48 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 79.50%

PBT LESS OI(Q)

Lowest at Rs -34.65 cr.

EPS(Q)

Lowest at Rs -42.68

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Here's what is working for Pilani Invest.

Operating Cash Flow - Annually

Highest at Rs 1,353.94 Cr and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Dividend Payout Ratio (DPR) - Annually

Highest at 13.87%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Pilani Invest.

Net Sales - Quarterly

At Rs 14.44 cr has Fallen at -70.94%

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 -34.65 cr has Fallen at -666.18%

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 -47.25 cr has Fallen at -1075.4%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 14.44 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 11.48 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 79.50%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -34.65 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -42.68

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debt-Equity Ratio - Half Yearly

Highest at 0.15 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

Dividend per Share (DPS) - Annually

Lowest at Rs 9.00

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (Rs)