PILANI INV & IND COR LTD
PILANIINVS · Chemicals · NSE
₹4,845
Current Market Price
Fair Value (DCF)
₹5,235
Margin of Safety
+8.1%
Updated 1d ago
YieldIQ Score
46/100
Piotroski F-Score
4/9
Economic Moat
Narrow
Confidence
45%
ROE
—
Debt/Equity
0.13
WACC
11.1%
Market Cap
₹5,364 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
170.0%
Return on capital employed
EV / EBITDA
27.1×
Enterprise multiple
Debt / EBITDA
6.9×
Leverage vs earnings
Interest Coverage
3.3×
EBIT covers interest
Current Ratio
1.00×
Short-term liquidity
Asset Turnover
0.02×
Revenue per ₹ of assets
Revenue CAGR (3Y)
5.4%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹4,844.5
Bear case
₹3,390.46
MoS -42.9%
Base case
₹5,235.24
MoS +7.5%
Bull case
₹9,420.58
MoS +48.6%
Ratio Trends
PILANIINVS · last 8 annual periods
ROE
0.6%
ROCE
1.6%
Operating Margin
—
Debt / Equity
0.12×
PE
67.2×
EV / EBITDA
—
Historical Financials
PILANIINVS · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹199 Cr | ₹258 Cr | ₹53.7 Cr | ₹63.3 Cr | ₹302 Cr | +11.0% |
| EBITDA | — | ₹251 Cr | ₹273 Cr | ₹276 Cr | ₹293 Cr | +4.0% |
| EBIT | ₹192 Cr | ₹250 Cr | ₹51.8 Cr | ₹62.1 Cr | — | -24.6% |
| PAT | ₹96.7 Cr | ₹201 Cr | ₹26.7 Cr | ₹31.4 Cr | ₹98.5 Cr | +0.5% |
| EPS (diluted) | ₹87.30 | ₹181.92 | ₹0.00 | ₹0.00 | — | — |
| CFO | ₹-442 Cr | ₹-100 Cr | ₹431 Cr | ₹-30.9 Cr | ₹650 Cr | — |
| CapEx | — | — | — | — | ₹-0.5 Cr | — |
| FCF | — | — | — | — | ₹649 Cr | +0.0% |
| Total Assets | — | ₹12.7K Cr | ₹11.5K Cr | ₹16.4K Cr | ₹19.3K Cr | +11.0% |
| Total Debt | ₹395 Cr | — | — | — | ₹1937 Cr | +48.8% |
| Shareholders' Equity | — | — | ₹10.3K Cr | ₹14.6K Cr | ₹16.0K Cr | +11.7% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
PILANIINVS vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| CRAMC CRAMC | — | — | Pending | — | — |
| TSFINV TSFINV | — | — | Pending | 7.4% | — |
| PRUDENT Prudent Corporate Advisory Services Limited | -53.1% | 46 | Overvalued | 29.3% | — |
| UTIAMC UTI Asset Management Company Limited | -32.6% | 43 | High Risk | 14.2% | — |
| MAHSCOOTER MAHSCOOTER | — | — | Pending | 0.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for PILANIINVS in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of PILANIINVS →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for PILANIINVS →
Compare
Head-to-head with peers
Compare PILANIINVS side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse PILANIINVSNow →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.