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Pilani Investment and Industries Corporation Limited
PILANIINVS | NSE
4,224.80
INR-51.20
-1.20%
PILANIINVS | NSE
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About Pilani Investment and Industries Corporation Limited
Sector
Financial Services
Industry
Asset Management
Earnings date
31/03/2024
As of date
05/06/2026
Close
4,224.80
Open
4,313.00
High
4,330.50
Low
4,215.00
Pilani Investment and Industries Corporation Limited a non-banking financial company engages in the investment and financing activities in India. The company was incorporated in 1948 and is based in Kolkata India.
View LessPILANIINVS | NSE
Risk
26.8
Sharpe
-0.53
Luna's Score
57/100
Recommendation
Hold
Luna says (PILANIINVS | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
Smallcap (300M - 2B USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
25.1%1 month
26.8%3 months
39.6%6 months
32.2%Returns
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Fundamental Ratios
PE
40.00
Fwd. PE
-
Price to book
0.44
Debt to equity
0.06
Debt to assets
0.06
Ent. to EBITDA
27.93
Ent. to rev.
25.41
PEG
-
Other Fundamentals
EBITDA
2.83B
MarketCap
46.78B
MarketCap(USD)
492.66M
Div. yield
0.24
Op. margin
97.95
Erngs. growth
28.50
Rev. growth
12.90
Ret. on equity
1.29
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
474.60
Range1M
676.90
Range3M
947.20
Volumes: Market Activity
Volume Averages
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Rel. volume
1.20
Price X volume
20.14M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 27.93 | 40.19 | Cheaper |
| Ent. to Revenue | 25.41 | 32.65 | Cheaper |
| PE Ratio | 40.00 | 42.96 | Par |
| Price to Book | 0.44 | 8.45 | Cheaper |
| Dividend Yield | 0.24 | 1.11 | Poor |
| Std. Deviation (3M) | 39.60 | 43.85 | Par |
| Debt to Equity | 0.06 | 0.46 | Cheaper |
| Debt to Assets | 0.06 | 0.14 | Cheaper |
| Market Cap | 46.78B | 361.70B | Emerging |
