PI Industries Limited
PIIND · Chemicals · NSE
₹3,116
Current Market Price
Fair Value (DCF)
₹2,409
Margin of Safety
-22.7%
Updated just now
YieldIQ Score
28/100
Piotroski F-Score
6/9
Economic Moat
Moderate
Confidence
46%
ROE
16.4%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹0.47 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
20.6%
Return on capital employed
EV / EBITDA
20.9×
Enterprise multiple
Debt / EBITDA
0.1×
Leverage vs earnings
Interest Coverage
65.9×
EBIT covers interest
Current Ratio
4.02×
Short-term liquidity
Asset Turnover
0.52×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
8.4%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹3,115.6
Bear case
₹1,378.51
MoS -126.0%
Base case
₹2,408.66
MoS -29.3%
Bull case
₹3,255.52
MoS +4.3%
Ratio Trends
PIIND · last 7 annual periods
ROE
16.3%
ROCE
24.4%
Operating Margin
—
Debt / Equity
0.02×
PE
163.8×
EV / EBITDA
26.4×
Historical Financials
PIIND · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹4577 Cr | ₹5300 Cr | ₹1566 Cr | ₹1741 Cr | ₹7903 Cr | +14.6% |
| EBITDA | — | ₹1247 Cr | ₹1708 Cr | ₹2233 Cr | ₹2528 Cr | +19.3% |
| EBIT | ₹962 Cr | ₹1042 Cr | ₹335 Cr | ₹420 Cr | — | -18.7% |
| PAT | ₹738 Cr | ₹844 Cr | ₹281 Cr | ₹370 Cr | ₹1660 Cr | +22.5% |
| EPS (diluted) | ₹49.89 | ₹55.63 | ₹18.50 | ₹24.35 | — | -16.4% |
| CFO | ₹725 Cr | ₹529 Cr | ₹1501 Cr | ₹2036 Cr | ₹1413 Cr | +18.2% |
| CapEx | — | — | — | — | ₹-850 Cr | — |
| FCF | — | — | — | — | ₹563 Cr | +0.0% |
| Total Assets | — | ₹7791 Cr | ₹8480 Cr | ₹10.8K Cr | ₹12.3K Cr | +12.0% |
| Total Debt | — | — | ₹0.0 Cr | ₹66.2 Cr | ₹184 Cr | — |
| Shareholders' Equity | — | — | ₹7199 Cr | ₹8731 Cr | ₹10.2K Cr | +9.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
PIIND vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| UPL UPL | — | — | Pending | 2.4% | — |
| FACT FACT | — | — | Pending | 3.0% | — |
| COROMANDEL COROMANDEL | — | — | Pending | 18.4% | — |
| BAYERCROP BAYERCROP | — | — | Pending | 19.9% | — |
| SUMICHEM SUMICHEM | — | — | Pending | 17.4% | — |
Click a ticker to view its fair-value analysis.
Dividend History
19 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹54.00/sh
Last payout
2026-02-23
₹5.00
Peak payout
₹10.00
Trailing yield
0.48%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. PI Industries Limited (PIIND.NS) trades at 3115.60 vs a model fair value of 2408.66, a gap of -22.7%. Piotroski F-score: 6/9. Moat label:...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of PIIND →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for PIIND →
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Head-to-head with peers
Compare PIIND side by side →
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Analyse PIINDNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.