Share Price and Basic Stock Data
Last Updated: November 14, 2025, 9:50 pm
| PEG Ratio | -6.35 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Pilani Investment & Industries Corporation Ltd operates in the finance and investments sector, with a current market capitalization of ₹6,338 Cr. The company’s share price is ₹5,724, reflecting a high P/E ratio of 102, which indicates a premium valuation compared to typical sector standards. The company’s sales have shown a fluctuating trend, with the latest quarterly sales for Sep 2023 reported at ₹106.64 Cr, up from ₹54.74 Cr in Jun 2023. Annual sales have also increased from ₹258 Cr in FY 2022 to ₹279 Cr in FY 2023, and are projected to reach ₹305 Cr in FY 2025. This growth trajectory indicates a consistent upward momentum in revenue generation, albeit with some quarterly volatility. The operating profit margin (OPM) stood at an impressive 92.84%, showcasing the company’s ability to maintain high profitability relative to its sales, which is significantly above typical industry averages.
Profitability and Efficiency Metrics
Pilani Investment reported a net profit of ₹62 Cr for FY 2025, down from ₹246 Cr in FY 2023, demonstrating a substantial decline in profitability. The net profit margin decreased to 50.26% for FY 2025, compared to 55.95% in FY 2023. Despite this decline, the company maintained a robust operating profit margin, which indicates operational efficiency. The return on equity (ROE) was reported at 0.64%, while the return on capital employed (ROCE) stood at 1.75%, both of which are relatively low compared to the sector norm. The interest coverage ratio (ICR) of 3.32x indicates that the company is adequately covering its interest obligations, though the rising interest expenses, which reached ₹39.93 Cr in Jun 2025, could pressure future profits. The cash conversion cycle (CCC) is notably efficient at just 1 day, reflecting a quick turnaround in working capital management.
Balance Sheet Strength and Financial Ratios
Pilani Investment’s balance sheet reveals a strong reserve position, with total reserves amounting to ₹15,969 Cr against borrowings of ₹1,937 Cr, resulting in a low total debt-to-equity ratio of 0.12. This indicates a conservative capital structure, which is beneficial in times of financial strain. The company reported total assets of ₹19,317 Cr and total liabilities of ₹19,317 Cr, reflecting a balanced financial position. The book value per share, inclusive of revaluation reserves, stood at ₹14,432.49, which is significantly higher than the current share price, suggesting potential undervaluation. The price-to-book value (P/BV) ratio of 0.26x indicates that the stock is trading at a discount compared to its intrinsic value, appealing to value investors. However, the return on assets (ROA) at 0.50% remains low, indicating inefficiencies in asset utilization relative to generating profits.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Pilani Investment reflects a strong promoter backing, with promoters holding 58.12% of the equity as of Mar 2025. Institutional investors, including Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs), hold a modest share of 0.43% and 0.48%, respectively, suggesting limited institutional interest. The public holding stands at 40.98%, indicating a substantial retail investor base. The number of shareholders has increased to 18,819, demonstrating growing interest and confidence among retail investors. Despite the strong promoter holding, the limited institutional ownership may pose a risk in terms of liquidity and market perception. The gradual increase in public shareholding from 41.66% in Dec 2022 to the current level indicates a positive sentiment from retail investors, which could be a stabilizing factor for the stock.
Outlook, Risks, and Final Insight
The outlook for Pilani Investment appears cautiously optimistic, bolstered by strong reserves and a solid operational framework. However, the decline in net profits and profitability metrics raises concerns about the sustainability of growth. Risks include rising interest expenses and a low ROE, which may hinder shareholder returns in the long term. The company’s ability to convert sales into profits effectively will be crucial, especially with increasing competition in the finance and investment sector. If the company can navigate these challenges and capitalize on its strong reserve base, it may well position itself for future growth. Conversely, persistent declines in profitability could lead to a reevaluation of its market position. Overall, while potential exists, the company must address its operational efficiencies and enhance investor confidence to realize its full potential.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Pilani Investment & Industries Corporation Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| MKVentures Capital Ltd | 484 Cr. | 1,260 | 2,400/1,151 | 57.2 | 267 | 0.02 % | 16.6 % | 9.56 % | 10.0 |
| Modern Shares & Stockbrokers Ltd | 12.2 Cr. | 41.5 | 67.7/36.4 | 48.6 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| My Money Securities Ltd | 77.0 Cr. | 45.8 | 67.8/19.2 | 15.8 | 0.00 % | 44.0 % | 29.8 % | 10.0 | |
| Nam Securities Ltd | 48.5 Cr. | 90.0 | 170/68.6 | 202 | 21.0 | 0.00 % | 4.48 % | 3.22 % | 10.0 |
| ICDS Ltd | 61.5 Cr. | 47.2 | 76.2/37.0 | 54.5 | 23.0 | 0.00 % | 11.8 % | 6.05 % | 10.0 |
| Industry Average | 21,836.08 Cr | 1,523.83 | 48.97 | 3,523.74 | 0.36% | 11.14% | 24.85% | 6.94 |
All Competitor Stocks of Pilani Investment & Industries Corporation Ltd
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 59.69 | 112.37 | 52.46 | 54.13 | 54.74 | 106.64 | 61.66 | 63.27 | 61.75 | 122.83 | 60.94 | 56.63 | 49.69 |
| Expenses | 1.63 | 1.08 | 1.41 | 2.64 | 1.93 | 2.38 | 4.78 | 1.08 | 1.70 | 1.95 | 4.52 | 5.79 | 3.56 |
| Operating Profit | 58.06 | 111.29 | 51.05 | 51.49 | 52.81 | 104.26 | 56.88 | 62.19 | 60.05 | 120.88 | 56.42 | 50.84 | 46.13 |
| OPM % | 97.27% | 99.04% | 97.31% | 95.12% | 96.47% | 97.77% | 92.25% | 98.29% | 97.25% | 98.41% | 92.58% | 89.78% | 92.84% |
| Other Income | 0.06 | 0.00 | 0.12 | 0.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.61 | 0.72 | 2.60 | 0.00 |
| Interest | 17.42 | 18.89 | 13.01 | 15.69 | 16.32 | 17.46 | 18.77 | 21.75 | 19.95 | 19.50 | 19.96 | 28.99 | 39.93 |
| Depreciation | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.09 | 0.08 |
| Profit before tax | 40.63 | 92.33 | 38.09 | 36.52 | 36.43 | 86.74 | 38.05 | 40.38 | 40.05 | 102.94 | 37.13 | 24.36 | 6.12 |
| Tax % | 25.82% | 28.92% | 12.94% | 26.10% | 25.23% | 25.91% | 26.60% | 25.06% | 25.27% | 25.35% | 27.82% | 24.88% | 27.94% |
| Net Profit | 45.47 | 89.33 | 36.05 | 75.08 | 25.30 | 54.20 | 55.52 | 31.44 | 32.51 | 77.70 | 13.37 | -25.09 | -4.02 |
| EPS in Rs | 41.07 | 80.68 | 32.56 | 67.81 | 22.85 | 48.95 | 50.14 | 28.40 | 29.36 | 70.18 | 12.08 | -22.66 | -3.63 |
Last Updated: August 20, 2025, 5:30 am
Below is a detailed analysis of the quarterly data for Pilani Investment & Industries Corporation Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 49.69 Cr.. The value appears to be declining and may need further review. It has decreased from 56.63 Cr. (Mar 2025) to 49.69 Cr., marking a decrease of 6.94 Cr..
- For Expenses, as of Jun 2025, the value is 3.56 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 5.79 Cr. (Mar 2025) to 3.56 Cr., marking a decrease of 2.23 Cr..
- For Operating Profit, as of Jun 2025, the value is 46.13 Cr.. The value appears to be declining and may need further review. It has decreased from 50.84 Cr. (Mar 2025) to 46.13 Cr., marking a decrease of 4.71 Cr..
- For OPM %, as of Jun 2025, the value is 92.84%. The value appears strong and on an upward trend. It has increased from 89.78% (Mar 2025) to 92.84%, marking an increase of 3.06%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2.60 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 2.60 Cr..
- For Interest, as of Jun 2025, the value is 39.93 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 28.99 Cr. (Mar 2025) to 39.93 Cr., marking an increase of 10.94 Cr..
- For Depreciation, as of Jun 2025, the value is 0.08 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.09 Cr. (Mar 2025) to 0.08 Cr., marking a decrease of 0.01 Cr..
- For Profit before tax, as of Jun 2025, the value is 6.12 Cr.. The value appears to be declining and may need further review. It has decreased from 24.36 Cr. (Mar 2025) to 6.12 Cr., marking a decrease of 18.24 Cr..
- For Tax %, as of Jun 2025, the value is 27.94%. The value appears to be increasing, which may not be favorable. It has increased from 24.88% (Mar 2025) to 27.94%, marking an increase of 3.06%.
- For Net Profit, as of Jun 2025, the value is -4.02 Cr.. The value appears strong and on an upward trend. It has increased from -25.09 Cr. (Mar 2025) to -4.02 Cr., marking an increase of 21.07 Cr..
- For EPS in Rs, as of Jun 2025, the value is -3.63. The value appears strong and on an upward trend. It has increased from -22.66 (Mar 2025) to -3.63, marking an increase of 19.03.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 4:41 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 45 | 32 | 28 | 35 | 30 | 25 | 126 | 199 | 258 | 279 | 286 | 305 | 297 |
| Expenses | 3 | 6 | 6 | 4 | 4 | 3 | 11 | 7 | 7 | 7 | 10 | 14 | 35 |
| Operating Profit | 43 | 26 | 22 | 31 | 26 | 22 | 115 | 191 | 250 | 272 | 276 | 291 | 262 |
| OPM % | 94% | 80% | 78% | 90% | 87% | 87% | 91% | 96% | 97% | 98% | 96% | 95% | 88% |
| Other Income | 3 | 0 | 0 | 0 | -2 | 0 | 0 | 1 | 0 | 1 | 0 | 2 | 3 |
| Interest | 0 | 0 | 0 | 0 | 0 | 19 | 43 | 52 | 59 | 65 | 74 | 88 | 128 |
| Depreciation | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 45 | 26 | 22 | 30 | 23 | 3 | 72 | 140 | 191 | 208 | 202 | 204 | 137 |
| Tax % | 8% | 7% | 6% | 9% | 12% | -294% | 25% | 24% | 24% | 25% | 26% | 26% | |
| Net Profit | -61 | -35 | 10 | 43 | 20 | 2,017 | 175 | 97 | 201 | 246 | 166 | 98 | 29 |
| EPS in Rs | -55.12 | -31.52 | 8.79 | 38.50 | 120.69 | 1,817.32 | 157.61 | 87.30 | 181.91 | 222.11 | 150.34 | 88.94 | 26.17 |
| Dividend Payout % | -32% | -57% | 203% | 46% | 15% | 1% | 11% | 17% | 8% | 7% | 10% | 17% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 42.62% | 128.57% | 330.00% | -53.49% | 9985.00% | -91.32% | -44.57% | 107.22% | 22.39% | -32.52% | -40.96% |
| Change in YoY Net Profit Growth (%) | 0.00% | 85.95% | 201.43% | -383.49% | 10038.49% | -10076.32% | 46.75% | 151.79% | -84.83% | -54.91% | -8.44% |
Pilani Investment & Industries Corporation Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 25% |
| 5 Years: | 19% |
| 3 Years: | 6% |
| TTM: | -1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | -11% |
| 3 Years: | -21% |
| TTM: | -64% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 35% |
| 3 Years: | 43% |
| 1 Year: | -7% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 1% |
| 3 Years: | 1% |
| Last Year: | 1% |
Last Updated: September 5, 2025, 12:15 pm
Balance Sheet
Last Updated: November 9, 2025, 2:42 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 1,252 | 1,190 | 1,172 | 1,211 | 5,875 | 5,100 | 5,103 | 9,838 | 11,091 | 11,158 | 14,596 | 15,969 | 16,981 |
| Borrowings | 2 | 2 | 2 | 2 | 0 | 245 | 420 | 810 | 1,066 | 736 | 949 | 1,937 | 2,228 |
| Other Liabilities | 26 | 27 | 29 | 3 | 14 | 22 | 115 | 391 | 542 | 511 | 893 | 1,400 | 1,559 |
| Total Liabilities | 1,288 | 1,226 | 1,211 | 1,224 | 5,897 | 5,375 | 5,646 | 11,050 | 12,711 | 12,416 | 16,449 | 19,317 | 20,780 |
| Fixed Assets | 3 | 3 | 3 | 3 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,213 | 1,146 | 1,191 | 1,212 | 5,886 | 5,363 | 4,186 | 9,001 | 10,376 | 10,274 | 14,015 | 17,386 | 18,476 |
| Other Assets | 72 | 78 | 17 | 9 | 6 | 7 | 1,455 | 2,045 | 2,331 | 2,138 | 2,430 | 1,927 | 2,300 |
| Total Assets | 1,288 | 1,226 | 1,211 | 1,224 | 5,897 | 5,375 | 5,646 | 11,050 | 12,711 | 12,416 | 16,449 | 19,317 | 20,780 |
Below is a detailed analysis of the balance sheet data for Pilani Investment & Industries Corporation Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 11.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 11.00 Cr..
- For Reserves, as of Sep 2025, the value is 16,981.00 Cr.. The value appears strong and on an upward trend. It has increased from 15,969.00 Cr. (Mar 2025) to 16,981.00 Cr., marking an increase of 1,012.00 Cr..
- For Borrowings, as of Sep 2025, the value is 2,228.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 1,937.00 Cr. (Mar 2025) to 2,228.00 Cr., marking an increase of 291.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1,559.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,400.00 Cr. (Mar 2025) to 1,559.00 Cr., marking an increase of 159.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 20,780.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 19,317.00 Cr. (Mar 2025) to 20,780.00 Cr., marking an increase of 1,463.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 4.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 18,476.00 Cr.. The value appears strong and on an upward trend. It has increased from 17,386.00 Cr. (Mar 2025) to 18,476.00 Cr., marking an increase of 1,090.00 Cr..
- For Other Assets, as of Sep 2025, the value is 2,300.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,927.00 Cr. (Mar 2025) to 2,300.00 Cr., marking an increase of 373.00 Cr..
- For Total Assets, as of Sep 2025, the value is 20,780.00 Cr.. The value appears strong and on an upward trend. It has increased from 19,317.00 Cr. (Mar 2025) to 20,780.00 Cr., marking an increase of 1,463.00 Cr..
Notably, the Reserves (16,981.00 Cr.) exceed the Borrowings (2,228.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 41.00 | 24.00 | 20.00 | 29.00 | 26.00 | -223.00 | -305.00 | -619.00 | 249.00 | -464.00 | -673.00 | 290.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 3 | 6 | 6 | 3 | 3 | 8 | 2 | 1 | 0 | 1 | 0 | 1 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 3 | 6 | 6 | 3 | 3 | 8 | 2 | 1 | 0 | 1 | 0 | 1 |
| Working Capital Days | 279 | 424 | -351 | -20 | -48 | -294 | 36 | -18 | -15 | -15 | -13 | -25 |
| ROCE % | 3% | 2% | 2% | 3% | 1% | 0% | 2% | 2% | 2% | 2% | 2% | 2% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 88.95 | 150.34 | 222.11 | 181.92 | 87.30 |
| Diluted EPS (Rs.) | 88.95 | 150.34 | 222.11 | 181.92 | 87.30 |
| Cash EPS (Rs.) | 137.38 | 135.43 | 141.07 | 132.44 | 96.80 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 14432.49 | 13192.60 | 10087.76 | 10027.07 | 8895.19 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 14432.49 | 13192.60 | 10087.76 | 10027.07 | 8895.19 |
| Revenue From Operations / Share (Rs.) | 272.88 | 258.58 | 251.66 | 232.60 | 179.45 |
| PBDIT / Share (Rs.) | 264.72 | 249.39 | 246.43 | 226.42 | 173.63 |
| PBIT / Share (Rs.) | 264.51 | 249.19 | 246.18 | 226.10 | 173.22 |
| PBT / Share (Rs.) | 184.69 | 182.09 | 187.47 | 172.87 | 126.17 |
| Net Profit / Share (Rs.) | 137.17 | 135.23 | 140.82 | 132.12 | 96.40 |
| NP After MI And SOA / Share (Rs.) | 88.94 | 150.34 | 222.11 | 181.92 | 87.30 |
| PBDIT Margin (%) | 97.01 | 96.44 | 97.91 | 97.34 | 96.75 |
| PBIT Margin (%) | 96.93 | 96.36 | 97.81 | 97.20 | 96.53 |
| PBT Margin (%) | 67.68 | 70.41 | 74.49 | 74.32 | 70.30 |
| Net Profit Margin (%) | 50.26 | 52.29 | 55.95 | 56.80 | 53.71 |
| NP After MI And SOA Margin (%) | 32.59 | 58.13 | 88.25 | 78.20 | 48.64 |
| Return on Networth / Equity (%) | 0.61 | 1.13 | 2.20 | 1.81 | 0.98 |
| Return on Capital Employeed (%) | 1.68 | 1.67 | 2.25 | 2.03 | 1.80 |
| Return On Assets (%) | 0.50 | 1.01 | 1.98 | 1.58 | 0.87 |
| Long Term Debt / Equity (X) | 0.00 | 0.06 | 0.03 | 0.06 | 0.04 |
| Total Debt / Equity (X) | 0.12 | 0.06 | 0.06 | 0.09 | 0.08 |
| Asset Turnover Ratio (%) | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Current Ratio (X) | 9.90 | 2555.03 | 37.27 | 31.64 | 27.49 |
| Quick Ratio (X) | 9.90 | 2555.03 | 37.27 | 31.64 | 27.49 |
| Dividend Payout Ratio (NP) (%) | 16.86 | 9.97 | 6.75 | 8.24 | 20.45 |
| Dividend Payout Ratio (CP) (%) | 16.82 | 9.96 | 6.74 | 8.23 | 20.36 |
| Earning Retention Ratio (%) | 83.14 | 90.03 | 93.25 | 91.76 | 79.55 |
| Cash Earning Retention Ratio (%) | 83.18 | 90.04 | 93.26 | 91.77 | 79.64 |
| Interest Coverage Ratio (X) | 3.32 | 3.72 | 4.20 | 4.25 | 3.69 |
| Interest Coverage Ratio (Post Tax) (X) | 2.72 | 3.02 | 3.40 | 3.48 | 3.05 |
| Enterprise Value (Cr.) | 6153.02 | 4677.65 | 2524.42 | 2939.86 | 2541.88 |
| EV / Net Operating Revenue (X) | 20.36 | 16.34 | 9.06 | 11.41 | 12.79 |
| EV / EBITDA (X) | 20.99 | 16.94 | 9.25 | 11.73 | 13.22 |
| MarketCap / Net Operating Revenue (X) | 14.02 | 13.19 | 6.45 | 7.30 | 8.84 |
| Retention Ratios (%) | 83.13 | 90.02 | 93.24 | 91.75 | 79.54 |
| Price / BV (X) | 0.26 | 0.25 | 0.16 | 0.16 | 0.17 |
| Price / Net Operating Revenue (X) | 14.02 | 13.19 | 6.45 | 7.30 | 8.84 |
| EarningsYield | 0.02 | 0.04 | 0.13 | 0.10 | 0.05 |
After reviewing the key financial ratios for Pilani Investment & Industries Corporation Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 88.95. This value is within the healthy range. It has decreased from 150.34 (Mar 24) to 88.95, marking a decrease of 61.39.
- For Diluted EPS (Rs.), as of Mar 25, the value is 88.95. This value is within the healthy range. It has decreased from 150.34 (Mar 24) to 88.95, marking a decrease of 61.39.
- For Cash EPS (Rs.), as of Mar 25, the value is 137.38. This value is within the healthy range. It has increased from 135.43 (Mar 24) to 137.38, marking an increase of 1.95.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 14,432.49. It has increased from 13,192.60 (Mar 24) to 14,432.49, marking an increase of 1,239.89.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 14,432.49. It has increased from 13,192.60 (Mar 24) to 14,432.49, marking an increase of 1,239.89.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 272.88. It has increased from 258.58 (Mar 24) to 272.88, marking an increase of 14.30.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 264.72. This value is within the healthy range. It has increased from 249.39 (Mar 24) to 264.72, marking an increase of 15.33.
- For PBIT / Share (Rs.), as of Mar 25, the value is 264.51. This value is within the healthy range. It has increased from 249.19 (Mar 24) to 264.51, marking an increase of 15.32.
- For PBT / Share (Rs.), as of Mar 25, the value is 184.69. This value is within the healthy range. It has increased from 182.09 (Mar 24) to 184.69, marking an increase of 2.60.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 137.17. This value is within the healthy range. It has increased from 135.23 (Mar 24) to 137.17, marking an increase of 1.94.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 88.94. This value is within the healthy range. It has decreased from 150.34 (Mar 24) to 88.94, marking a decrease of 61.40.
- For PBDIT Margin (%), as of Mar 25, the value is 97.01. This value is within the healthy range. It has increased from 96.44 (Mar 24) to 97.01, marking an increase of 0.57.
- For PBIT Margin (%), as of Mar 25, the value is 96.93. This value exceeds the healthy maximum of 20. It has increased from 96.36 (Mar 24) to 96.93, marking an increase of 0.57.
- For PBT Margin (%), as of Mar 25, the value is 67.68. This value is within the healthy range. It has decreased from 70.41 (Mar 24) to 67.68, marking a decrease of 2.73.
- For Net Profit Margin (%), as of Mar 25, the value is 50.26. This value exceeds the healthy maximum of 10. It has decreased from 52.29 (Mar 24) to 50.26, marking a decrease of 2.03.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 32.59. This value exceeds the healthy maximum of 20. It has decreased from 58.13 (Mar 24) to 32.59, marking a decrease of 25.54.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.61. This value is below the healthy minimum of 15. It has decreased from 1.13 (Mar 24) to 0.61, marking a decrease of 0.52.
- For Return on Capital Employeed (%), as of Mar 25, the value is 1.68. This value is below the healthy minimum of 10. It has increased from 1.67 (Mar 24) to 1.68, marking an increase of 0.01.
- For Return On Assets (%), as of Mar 25, the value is 0.50. This value is below the healthy minimum of 5. It has decreased from 1.01 (Mar 24) to 0.50, marking a decrease of 0.51.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.06 (Mar 24) to 0.00, marking a decrease of 0.06.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.12. This value is within the healthy range. It has increased from 0.06 (Mar 24) to 0.12, marking an increase of 0.06.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.01. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For Current Ratio (X), as of Mar 25, the value is 9.90. This value exceeds the healthy maximum of 3. It has decreased from 2,555.03 (Mar 24) to 9.90, marking a decrease of 2,545.13.
- For Quick Ratio (X), as of Mar 25, the value is 9.90. This value exceeds the healthy maximum of 2. It has decreased from 2,555.03 (Mar 24) to 9.90, marking a decrease of 2,545.13.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 16.86. This value is below the healthy minimum of 20. It has increased from 9.97 (Mar 24) to 16.86, marking an increase of 6.89.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 16.82. This value is below the healthy minimum of 20. It has increased from 9.96 (Mar 24) to 16.82, marking an increase of 6.86.
- For Earning Retention Ratio (%), as of Mar 25, the value is 83.14. This value exceeds the healthy maximum of 70. It has decreased from 90.03 (Mar 24) to 83.14, marking a decrease of 6.89.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 83.18. This value exceeds the healthy maximum of 70. It has decreased from 90.04 (Mar 24) to 83.18, marking a decrease of 6.86.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.32. This value is within the healthy range. It has decreased from 3.72 (Mar 24) to 3.32, marking a decrease of 0.40.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.72. This value is below the healthy minimum of 3. It has decreased from 3.02 (Mar 24) to 2.72, marking a decrease of 0.30.
- For Enterprise Value (Cr.), as of Mar 25, the value is 6,153.02. It has increased from 4,677.65 (Mar 24) to 6,153.02, marking an increase of 1,475.37.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 20.36. This value exceeds the healthy maximum of 3. It has increased from 16.34 (Mar 24) to 20.36, marking an increase of 4.02.
- For EV / EBITDA (X), as of Mar 25, the value is 20.99. This value exceeds the healthy maximum of 15. It has increased from 16.94 (Mar 24) to 20.99, marking an increase of 4.05.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 14.02. This value exceeds the healthy maximum of 3. It has increased from 13.19 (Mar 24) to 14.02, marking an increase of 0.83.
- For Retention Ratios (%), as of Mar 25, the value is 83.13. This value exceeds the healthy maximum of 70. It has decreased from 90.02 (Mar 24) to 83.13, marking a decrease of 6.89.
- For Price / BV (X), as of Mar 25, the value is 0.26. This value is below the healthy minimum of 1. It has increased from 0.25 (Mar 24) to 0.26, marking an increase of 0.01.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 14.02. This value exceeds the healthy maximum of 3. It has increased from 13.19 (Mar 24) to 14.02, marking an increase of 0.83.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.04 (Mar 24) to 0.02, marking a decrease of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Pilani Investment & Industries Corporation Ltd:
- Net Profit Margin: 50.26%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 1.68% (Industry Average ROCE: 11.14%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0.61% (Industry Average ROE: 24.85%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.72
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 9.9
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 204 (Industry average Stock P/E: 48.97)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.12
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 50.26%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Holding Company | Birla Building, Kolkata West Bengal 700001 | pilani@pilaniinvestment.com http://www.pilaniinvestment.com |
| Management | |
|---|---|
| Name | Position Held |
| Mrs. Rajashree Birla | Non Executive Chairperson |
| Mr. A V Jalan | Non Executive Director |
| Mr. D K Mantri | Non Executive Director |
| Mr. A K Kothari | Independent Director |
| Mrs. Vanita Bhargava | Independent Director |
| Mr. Yazdi P Dandiwala | Independent Director |
| Mr. Giriraj Maheswari | Independent Director |
FAQ
What is the intrinsic value of Pilani Investment & Industries Corporation Ltd?
Pilani Investment & Industries Corporation Ltd's intrinsic value (as of 14 November 2025) is 16074.52 which is 201.36% higher the current market price of 5,334.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 5,920 Cr. market cap, FY2025-2026 high/low of 6,788/3,280, reserves of ₹16,981 Cr, and liabilities of 20,780 Cr.
What is the Market Cap of Pilani Investment & Industries Corporation Ltd?
The Market Cap of Pilani Investment & Industries Corporation Ltd is 5,920 Cr..
What is the current Stock Price of Pilani Investment & Industries Corporation Ltd as on 14 November 2025?
The current stock price of Pilani Investment & Industries Corporation Ltd as on 14 November 2025 is 5,334.
What is the High / Low of Pilani Investment & Industries Corporation Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Pilani Investment & Industries Corporation Ltd stocks is 6,788/3,280.
What is the Stock P/E of Pilani Investment & Industries Corporation Ltd?
The Stock P/E of Pilani Investment & Industries Corporation Ltd is 204.
What is the Book Value of Pilani Investment & Industries Corporation Ltd?
The Book Value of Pilani Investment & Industries Corporation Ltd is 15,347.
What is the Dividend Yield of Pilani Investment & Industries Corporation Ltd?
The Dividend Yield of Pilani Investment & Industries Corporation Ltd is 0.28 %.
What is the ROCE of Pilani Investment & Industries Corporation Ltd?
The ROCE of Pilani Investment & Industries Corporation Ltd is 1.75 %.
What is the ROE of Pilani Investment & Industries Corporation Ltd?
The ROE of Pilani Investment & Industries Corporation Ltd is 0.64 %.
What is the Face Value of Pilani Investment & Industries Corporation Ltd?
The Face Value of Pilani Investment & Industries Corporation Ltd is 10.0.