Share Price and Basic Stock Data
Last Updated: January 22, 2026, 6:41 pm
| PEG Ratio | -5.54 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Pilani Investment & Industries Corporation Ltd operates in the finance and investments sector, reporting a current price of ₹4,654 and a market capitalization of ₹5,155 Cr. The company’s revenue has shown a consistent upward trend, with sales increasing from ₹258 Cr in FY 2022 to ₹279 Cr in FY 2023. The trailing twelve months (TTM) revenue stood at ₹297 Cr, indicating a steady growth trajectory. Quarterly sales figures reflect this trend, with a notable increase to ₹123 Cr in September 2024 from ₹112 Cr in September 2022. As of September 2025, the company is projected to report sales of ₹129 Cr. This growth is complemented by a high operating profit margin (OPM) of 84%, which underscores the company’s efficiency in managing its operational costs. The company’s sales performance appears robust, particularly when compared to typical sector ranges where OPM often hovers around 20-30%. The consistent revenue growth positions Pilani Investment favorably in the competitive finance and investment landscape.
Profitability and Efficiency Metrics
Pilani Investment’s profitability metrics reflect a mixed performance. The company’s net profit for FY 2023 was ₹246 Cr, representing an increase from ₹201 Cr in FY 2022. However, the net profit margin declined to 50.26% for FY 2025 from 55.95% in FY 2023. The company reported a return on equity (ROE) of 0.64% and a return on capital employed (ROCE) of 1.75%, which are relatively low compared to industry standards. This indicates that while the company is generating profit, the returns on equity and capital employed are below what is typically expected in the finance sector. The interest coverage ratio (ICR) of 3.32x suggests that the company is capable of covering its interest expenses comfortably, which is a positive sign for financial stability. However, the declining net profit margin and low ROE raise concerns about operational efficiency and overall profitability, indicating areas for potential improvement.
Balance Sheet Strength and Financial Ratios
The balance sheet of Pilani Investment shows a solid capital structure with total reserves amounting to ₹16,981 Cr and borrowings of ₹2,228 Cr. The company’s current ratio stands at an impressive 9.90x, indicating strong short-term liquidity, significantly above the typical industry benchmark of 1.5-2.0x. Additionally, the price-to-book value (P/BV) ratio is notably low at 0.26x, suggesting that the market undervalues the company’s assets relative to its book value, which could indicate an investment opportunity. Despite the low debt levels, with total debt to equity ratio at 0.12x, the company’s reliance on debt remains minimal. However, the interest coverage ratio of 3.32x, although adequate, suggests that increased borrowings could strain future profitability. Overall, the balance sheet reflects a strong foundation, yet the low profitability ratios pose a concern for sustainable growth.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Pilani Investment indicates a stable ownership structure, with promoters holding 58.12% of the shares, which reflects a strong commitment to the company. The foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold relatively minor stakes at 0.43% and 0.48%, respectively, suggesting limited institutional interest. The public ownership stands at 40.98%, indicating a diverse shareholder base. Over recent quarters, the number of shareholders has fluctuated, with a notable increase to 18,819 as of September 2025. This growth in shareholder numbers may reflect increasing interest from retail investors. However, the low FII and DII participation could be a potential red flag for institutional confidence in the company, which may hinder future capital inflows and valuation improvements. Therefore, while the promoter stake is strong, the overall investor confidence appears mixed.
Outlook, Risks, and Final Insight
The outlook for Pilani Investment remains cautiously optimistic, driven by its strong revenue growth and solid balance sheet. However, the company faces several risks, including declining profitability metrics and low returns on equity and capital employed, which could hinder its long-term growth potential. Additionally, the minimal institutional investor participation may limit the company’s ability to attract larger investments. If the company can enhance its operational efficiency and profitability, it has the potential to unlock significant value for shareholders. On the other hand, if profitability continues to decline and institutional interest remains low, the company may struggle to achieve sustainable growth. The upcoming quarters will be critical for assessing whether Pilani Investment can leverage its strengths to mitigate these risks and enhance shareholder value.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| MKVentures Capital Ltd | 397 Cr. | 1,034 | 1,900/954 | 51.4 | 287 | 0.02 % | 16.6 % | 9.56 % | 10.0 |
| My Money Securities Ltd | 65.5 Cr. | 39.0 | 54.9/19.2 | 15.6 | 0.00 % | 44.0 % | 29.8 % | 10.0 | |
| Nam Securities Ltd | 46.4 Cr. | 86.0 | 135/68.6 | 193 | 21.6 | 0.00 % | 4.48 % | 3.22 % | 10.0 |
| ICDS Ltd | 68.2 Cr. | 44.0 | 68.5/36.9 | 60.4 | 23.0 | 0.00 % | 11.8 % | 6.05 % | 10.0 |
| HCKK Ventures Ltd | 12.5 Cr. | 33.7 | 165/26.5 | 78.1 | 12.1 | 0.00 % | 6.93 % | 5.14 % | 10.0 |
| Industry Average | 19,979.89 Cr | 1,398.17 | 46.06 | 3,630.28 | 0.40% | 11.38% | 25.55% | 6.85 |
All Competitor Stocks of Pilani Investment & Industries Corporation Ltd
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 112 | 52 | 54 | 55 | 107 | 62 | 63 | 62 | 123 | 61 | 57 | 50 | 129 |
| Expenses | 1 | 1 | 3 | 2 | 2 | 5 | 1 | 2 | 2 | 5 | 6 | 4 | 21 |
| Operating Profit | 111 | 51 | 51 | 53 | 104 | 57 | 62 | 60 | 121 | 56 | 51 | 46 | 108 |
| OPM % | 99% | 97% | 95% | 96% | 98% | 92% | 98% | 97% | 98% | 93% | 90% | 93% | 84% |
| Other Income | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 3 | 0 | 0 |
| Interest | 19 | 13 | 16 | 16 | 17 | 19 | 22 | 20 | 20 | 20 | 29 | 40 | 39 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 92 | 38 | 37 | 36 | 87 | 38 | 40 | 40 | 103 | 37 | 24 | 6 | 69 |
| Tax % | 29% | 13% | 26% | 25% | 26% | 27% | 25% | 25% | 25% | 28% | 25% | 28% | 28% |
| Net Profit | 89 | 36 | 75 | 25 | 54 | 56 | 31 | 33 | 78 | 13 | -25 | -4 | 45 |
| EPS in Rs | 80.68 | 32.56 | 67.81 | 22.85 | 48.95 | 50.14 | 28.40 | 29.36 | 70.18 | 12.08 | -22.66 | -3.63 | 40.38 |
Last Updated: December 29, 2025, 3:33 pm
Below is a detailed analysis of the quarterly data for Pilani Investment & Industries Corporation Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 129.00 Cr.. The value appears strong and on an upward trend. It has increased from 50.00 Cr. (Jun 2025) to 129.00 Cr., marking an increase of 79.00 Cr..
- For Expenses, as of Sep 2025, the value is 21.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.00 Cr. (Jun 2025) to 21.00 Cr., marking an increase of 17.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 108.00 Cr.. The value appears strong and on an upward trend. It has increased from 46.00 Cr. (Jun 2025) to 108.00 Cr., marking an increase of 62.00 Cr..
- For OPM %, as of Sep 2025, the value is 84.00%. The value appears to be declining and may need further review. It has decreased from 93.00% (Jun 2025) to 84.00%, marking a decrease of 9.00%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 39.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 40.00 Cr. (Jun 2025) to 39.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 69.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Jun 2025) to 69.00 Cr., marking an increase of 63.00 Cr..
- For Tax %, as of Sep 2025, the value is 28.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 28.00%.
- For Net Profit, as of Sep 2025, the value is 45.00 Cr.. The value appears strong and on an upward trend. It has increased from -4.00 Cr. (Jun 2025) to 45.00 Cr., marking an increase of 49.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 40.38. The value appears strong and on an upward trend. It has increased from -3.63 (Jun 2025) to 40.38, marking an increase of 44.01.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:50 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: December 4, 2025, 1:47 am
| 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
| 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
| 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 |
|---|---|
|
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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: 11.38%)
- 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: 25.55%)
- 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: 178 (Industry average Stock P/E: 46.06)
- 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 | Contact not found |
| 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 22 January 2026) is ₹9521.17 which is 103.97% higher the current market price of ₹4,668.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹5,161 Cr. market cap, FY2025-2026 high/low of ₹5,980/3,280, 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 5,161 Cr..
What is the current Stock Price of Pilani Investment & Industries Corporation Ltd as on 22 January 2026?
The current stock price of Pilani Investment & Industries Corporation Ltd as on 22 January 2026 is ₹4,668.
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 ₹5,980/3,280.
What is the Stock P/E of Pilani Investment & Industries Corporation Ltd?
The Stock P/E of Pilani Investment & Industries Corporation Ltd is 178.
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 0.32 %.
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.