Company Analysis PI Industries Limited
1. Summary
Advantages
- The stock's return over the last year (1.15%) is higher than the sector average (-16.23%).
- The company's current efficiency (ROE=21.11%) is higher than the sector average (ROE=9.9%)
Disadvantages
- Price (3400.3 βΉ) is higher than fair price (1631.43 βΉ)
- Dividends (0.4455%) are below the sector average (1.1%).
- Current debt level 1.77% has increased over 5 years from 1.56%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| PI Industries Limited | Materials | Index | |
|---|---|---|---|
| 7 days | -3.7% | 1.5% | 1.7% |
| 90 days | -24.1% | -17.5% | -1.6% |
| 1 year | 1.1% | -16.2% | 8% |
PIIND vs Sector: PI Industries Limited has outperformed the "Materials" sector by 17.38% over the past year.
PIIND vs Market: PI Industries Limited has significantly underperformed the market by -6.87% over the past year.
Stable price: PIIND is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: PIIND with weekly volatility of 0.022% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (3400.3 βΉ) is higher than the fair price (1631.43 βΉ).
Price is higher than fair: The current price (3400.3 βΉ) is 52% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (34.21) is lower than that of the sector as a whole (48.5).
P/E vs Market: The company's P/E (34.21) is lower than that of the market as a whole (65.53).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (6.59) is higher than that of the sector as a whole (5.17).
P/BV vs Market: The company's P/BV (6.59) is higher than that of the market as a whole (6.53).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (7.56) is higher than that of the sector as a whole (3.65).
P/S vs Market: The company's P/S indicator (7.56) is lower than that of the market as a whole (18.85).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (25.41) is higher than that of the sector as a whole (-40.61).
EV/Ebitda vs Market: The company's EV/Ebitda (25.41) is higher than that of the market as a whole (25.16).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 53.65% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (53.65%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.18%).
5.4. ROE
ROE vs Sector: The company's ROE (21.11%) is higher than that of the sector as a whole (9.9%).
ROE vs Market: The company's ROE (21.11%) is higher than that of the market as a whole (3.59%).
5.5. ROA
ROA vs Sector: The company's ROA (17.48%) is higher than that of the sector as a whole (7.17%).
ROA vs Market: The company's ROA (17.48%) is higher than that of the market as a whole (7.91%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (19.38%) is higher than that of the sector as a whole (15.1%).
ROIC vs Market: The company's ROIC (19.38%) is higher than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.4455% is below the average for the sector '1.1%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.4455% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.4455% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (10.37%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
