PILANI INV & IND COR LTD

PILANIINVS · Chemicals · NSE

₹4,845

Current Market Price

Fairly valued

Fair Value (DCF)

₹5,235

Margin of Safety

+8.1%

Updated 1d ago

DCF Sensitivity →

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%

min 0.2%max 0.6%

ROCE

1.6%

min 0.4%max 1.6%

Operating Margin

min max

Debt / Equity

0.12×

min 0.12×max 0.12×

PE

67.2×

min 9.3×max 67.2×

EV / EBITDA

min max

Historical Financials

PILANIINVS · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
CRAMC

CRAMC

Pending
TSFINV

TSFINV

Pending7.4%
PRUDENT

Prudent Corporate Advisory Services Limited

-53.1%46Overvalued29.3%
UTIAMC

UTI Asset Management Company Limited

-32.6%43High Risk14.2%
MAHSCOOTER

MAHSCOOTER

Pending0.7%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for PILANIINVS in the last 10 years.

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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.