Share Price and Basic Stock Data
Last Updated: December 24, 2025, 2:45 am
| PEG Ratio | -6.13 |
|---|
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 & Investments sector, with a current market price of ₹5,165 and a market capitalization of ₹5,718 Cr. The company’s revenue trends have shown variability over the recent quarters. Sales for Jun 2022 stood at ₹59.69 Cr, increasing to ₹112.37 Cr by Sep 2022, before declining to ₹52.46 Cr in Dec 2022. However, sales rebounded to ₹106.64 Cr by Sep 2023, reflecting a strong recovery despite fluctuations. The trailing twelve months (TTM) sales amounted to ₹297 Cr, indicating a consistent upward trajectory in revenue generation, with an annual growth from ₹258 Cr in FY 2022 to ₹286 Cr in FY 2024. The operating profit margin (OPM) remained robust, hovering around 92.84% in Jun 2025, demonstrating the company’s efficiency in managing its operational costs while generating revenue.
Profitability and Efficiency Metrics
Pilani Investment’s profitability metrics reveal a mixed performance across reporting periods. The net profit for FY 2025 was reported at ₹98 Cr, a decline from ₹166 Cr in FY 2024, indicating challenges in maintaining profitability. The earnings per share (EPS) also reflected this trend, decreasing from ₹150.34 in FY 2024 to ₹88.94 in FY 2025. Despite these declines, the company maintains a high operating profit margin of 95%, suggesting that its core operations are still highly profitable. The return on equity (ROE) stood at 0.61% in FY 2025, lower than the previous year’s 1.13%, while the return on capital employed (ROCE) remained stable at 1.68%. The interest coverage ratio (ICR) of 3.32x indicates that the company can comfortably meet its interest obligations, though a declining trend in net profit raises concerns about long-term sustainability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Pilani Investment showcases a solid structure, with total assets reported at ₹19,317 Cr in FY 2025, up from ₹16,449 Cr in FY 2024. The company’s reserves have also seen significant growth, rising to ₹16,981 Cr as of Sep 2025, reflecting effective capital management. The total borrowings stood at ₹2,228 Cr, a sharp increase from ₹949 Cr in FY 2024, which raises questions about leverage and financial risk. The price-to-book value ratio (P/BV) is recorded at 0.26x, indicating that the stock is undervalued compared to its book value, which may attract value-oriented investors. Furthermore, the current ratio of 9.90x highlights a strong liquidity position, suggesting that the company is well-positioned to cover its short-term liabilities. However, the total debt-to-equity ratio of 0.12x implies a conservative approach to leveraging, which may limit growth opportunities.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Pilani Investment reveals a stable ownership structure, with promoters holding 58.12% of the equity as of Sep 2025. This significant stake by promoters can instill confidence among investors regarding the company’s governance and strategic direction. Foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold relatively minor shares, at 0.43% and 0.48%, respectively, indicating limited institutional interest. The public shareholding stands at 40.98%, with the total number of shareholders reported at 18,819, reflecting a diverse ownership base. The gradual increase in promoter holding from 57.55% in Mar 2025 to 58.12% suggests a commitment to the company’s long-term vision. However, the low FII participation could be a concern for potential investors seeking broader institutional backing, which is often seen as a sign of credibility and stability.
Outlook, Risks, and Final Insight
The outlook for Pilani Investment & Industries Corporation Ltd remains cautiously optimistic, driven by its strong operational efficiency and significant reserve accumulation. However, the recent decline in net profit and EPS raises concerns about its ability to sustain profitability amidst rising borrowings. Key strengths include its high operating profit margin and robust liquidity position, which provide a buffer against short-term financial pressures. Conversely, risks include increasing debt levels, which could strain future cash flows and profitability, and a limited institutional investment base, potentially impacting stock liquidity and investor sentiment. Moving forward, the company must focus on enhancing its revenue stability and exploring avenues for growth, particularly in a competitive finance and investment landscape, to mitigate these risks and capitalize on potential market opportunities.
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 | 398 Cr. | 1,036 | 2,037/1,000 | 51.5 | 287 | 0.02 % | 16.6 % | 9.56 % | 10.0 |
| My Money Securities Ltd | 73.2 Cr. | 43.6 | 55.8/19.2 | 15.6 | 0.00 % | 44.0 % | 29.8 % | 10.0 | |
| Nam Securities Ltd | 47.4 Cr. | 88.0 | 161/68.6 | 198 | 21.6 | 0.00 % | 4.48 % | 3.22 % | 10.0 |
| ICDS Ltd | 58.1 Cr. | 44.6 | 68.5/37.0 | 51.4 | 23.0 | 0.00 % | 11.8 % | 6.05 % | 10.0 |
| HCKK Ventures Ltd | 11.1 Cr. | 30.0 | 165/26.5 | 69.6 | 12.1 | 0.00 % | 6.93 % | 5.14 % | 10.0 |
| Industry Average | 20,886.41 Cr | 1,493.59 | 47.83 | 3,630.28 | 0.38% | 11.38% | 25.55% | 6.85 |
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: 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: 197 (Industry average Stock P/E: 47.83)
- 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 24 December 2025) is 15524.49 which is 200.57% higher the current market price of 5,165.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 5,719 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 5,719 Cr..
What is the current Stock Price of Pilani Investment & Industries Corporation Ltd as on 24 December 2025?
The current stock price of Pilani Investment & Industries Corporation Ltd as on 24 December 2025 is 5,165.
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 197.
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 0.29 %.
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.