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PILANI INVESTMENT AND INDUSTRIES CORPORATION
Intrinsic Value | Fundamental Analysis

BOM : 539883     NSE : PILANIINVS    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
May 28,2024
Price(EOD): ₹ 3,850.95
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Investment
MCap: ₹ 4,274.55 Cr
Value of ₹ 1 Lac invested in PILANI INVESTMENT AND INDUSTRIES CORPORATION
on May 28,2019 (price: ₹ 1,743.93)

₹ 1 L

₹ 2.21 L

1W : -0.7% 1M : -2.9% 1Y : 119.4%
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for PILANI INVESTMENT AND INDUSTRIES CORPORATION
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PILANI INVESTMENT AND INDUSTRIES CORPORATION is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
PILANI INVESTMENT AND INDUSTRIES CORPORATION -0.7% -2.9% 119.4%
BAJAJ FINSERV 1% 0.2% 11.9%
CHOLAMANDALAM FINANCIAL HOLDINGS -0.2% 3.5% 32%
CAPRI GLOBAL CAPITAL -5.1% -6% 24.8%
AUTHUM INVESTMENT & INFRASTRUCTURE -4% -4.4% 283.5%
IIFL FINANCE -0.1% -3.8% -7.6%
KAMA HOLDINGS 0.3% -10.2% 1.4%
JSW HOLDINGS -1.7% -3.2% 56.9%
RELIGARE ENTERPRISES -3.4% -2.9% 25.2%

FUNDAMENTAL ANALYSIS OF PILANI INVESTMENT AND INDUSTRIES CORPORATION

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 PILANIINVS is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF PILANI INVESTMENT AND INDUSTRIES CORPORATION

 
Valuation Score
[As on : May 28,2024 ]

Ratio Consolidated
P/E
P/B
P/S
29.11
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 146.45 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

0.38
P/B Calculated based on Book Value of Rs 11,169.50 Cr
[Latest Year - Mar2023 - Consolidated Results ]

15.38
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 277.16 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 12% undervalued companies ! Discover More →

FAIR VALUE OF PILANI INVESTMENT AND INDUSTRIES CORPORATION

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
10%
11%
5%

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SHARE PRICE MOMENTUM OF PILANI INVESTMENT AND INDUSTRIES CORPORATION



PILANI INVESTMENT AND INDUSTRIES CORPORATION vs SENSEX


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DEBT OF PILANI INVESTMENT AND INDUSTRIES CORPORATION

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.07
0.1
0.09
0.09
0.07
0.1
0.08
0.08
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF PILANI INVESTMENT AND INDUSTRIES CORPORATION

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF PILANI INVESTMENT AND INDUSTRIES CORPORATION

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-42.18%
-45.44%
-56.13%
-56.53%
17.54%
11.43%
-0.1%
-15.74%
QtrlyTrend
-4
Latest Qtr: Dec2023
Quarterly Result Analysis →


PILANI INVESTMENT AND INDUSTRIES CORPORATION related INDICES

BSE Indices1W1M1Y
S&P BSE FINANCE 1.9% 0.8% 18.7%
S&P BSE ALLCAP 0.8% 2.3% 38.3%
S&P BSE MIDSMALLCAP -0.1% 3% 61.4%
S&P BSE SMALL CAP -0.9% 0.7% 58.6%
No NSE index found

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FAQ about PILANI INVESTMENT AND INDUSTRIES CORPORATION


Is PILANI INVESTMENT AND INDUSTRIES CORPORATION good for long term investment?

As on May 28,2024, the Fundamentals of PILANI INVESTMENT AND INDUSTRIES CORPORATION look Strong and hence it may be good for long term investment! See Financial Performance of PILANI INVESTMENT AND INDUSTRIES CORPORATION . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is PILANI INVESTMENT AND INDUSTRIES CORPORATION UnderValued or OverValued?

As on May 28,2024, PILANI INVESTMENT AND INDUSTRIES CORPORATION is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of PILANI INVESTMENT AND INDUSTRIES CORPORATION ?

As on May 28,2024, the Intrinsic Value of PILANI INVESTMENT AND INDUSTRIES CORPORATION is Rs. 3,503.34 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 3,503.34
Fair Value [Median EV / Sales Model] : Rs. 3,484.92
Fair Value [Median Price / Sales Model] : Rs. 3,675.85
Estimated Median Fair Value of PILANI INVESTMENT AND INDUSTRIES CORPORATION : Rs. 3,503.34

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is PILANI INVESTMENT AND INDUSTRIES CORPORATION trading at a Premium or Discount?

As on May 28,2024, PILANI INVESTMENT AND INDUSTRIES CORPORATION is trading at a Premium of 10% based on the estimates of Median Intrinsic Value!