PIIND - Fundamental Analysis: Financial Health & Valuation

Last Updated Time : 05 Nov 25, 7:43 am

Fundamental Rating: 4.4

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📊 Fundamental Analysis Report

• Stock Code: PIIND
• Market Cap: ₹54,204 Cr
• Current Price: ₹3,574
• 52W High/Low: ₹4,715 / ₹2,951
• EPS: ₹121
• Stock P/E: 29.6 vs Industry P/E: 32.2 ✅
• PEG Ratio: 0.94 🟢 (Fairly Valued)
• Book Value: ₹679 | P/B Ratio: ~5.26 ❗
• ROE: 19.7% | ROCE: 25.4% 🔥
• Debt to Equity: 0.01 🟢 (Virtually Debt-Free)
• Dividend Yield: 0.45% 💰
• Quarterly PAT: ₹464 Cr (↑20.2%)
• RSI: 47.1 | MACD: -17.0 📉

✅ Positive

• Strong return metrics (ROE & ROCE) reflect efficient capital deployment.
• PEG ratio below 1 indicates fair valuation with growth potential.
• Debt-to-equity ratio of 0.01 offers financial flexibility and low risk.
• Quarterly PAT growth of 20.2% shows improving profitability.

⚠️ Limitation

• P/B ratio above 5 may suggest overvaluation relative to asset base.
• MACD negative and RSI below 50 indicate weak technical momentum.
• FII holding declined by 0.56%, showing reduced foreign investor confidence.

📉 Company Negative News

• Stock has corrected ~24% from its 52-week high, indicating bearish sentiment.

📈 Company Positive News

• Strong quarterly performance with PAT rising from ₹386 Cr to ₹464 Cr.
• Positive DII sentiment (+1.05%) suggests domestic institutional confidence.
• Continued expansion in specialty chemicals and agro-science segments.

🏦 Industry

• PIIND operates in the specialty chemicals and agrochemicals sector.
• Industry P/E of 32.2 aligns with PIIND’s valuation, suggesting sector-wide optimism.
• Rising demand for sustainable and high-performance chemicals supports long-term growth.

🧭 Conclusion

• Entry Zone: ₹3,300–₹3,450 (near support and RSI neutral)
• Long-Term View: PIIND is fundamentally strong with growth visibility. Ideal for long-term holding with periodic accumulation.

Sources: Based on latest financial metrics and industry trends.