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PILANIINVS.NS

SellSinker

Pilani Investment and Industries Corporation Limited · Financial Services · India · $498M · Avg Vol: $111K/d

23
StockRank
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Q
40
V
41
M
29
P/E (TTM)
ROE
0.2%
D/E
0.2x
Dividend %
0.2%

COMPANY DESCRIPTION

Pilani Investment and Industries Corporation Limited, a non-banking financial company, engages in the investment and financing activities in India. It holds investments in shares and securities, loans and trade accounts receivable, and invests in mutual funds.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue2.8B2.9B3.0B2.7B-1.5%2.5B
EPS (INR)222.11150.3488.9528.05-49.8%-11.13
Shares11.1M11.1M11.1M11.1M0.0%11.1M
Debt7.4B9.5B19.4B23.9B48.1%24.0B
Equity111.7B146.1B159.8B158.7B12.4%
Op CF4.2B-867.3M6.3B13.5B47.8%13.5B
Inv CF-84.8M-724.5M-16.3B-18.0B
Fin CF-4.1B2.0B9.7B4.4B
Loading 1Y...
PRICE (1Y)-1.9%
43.0244.1645.3046.4547.59Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$44.34
RSI (14)
44.4
52W High
$62.46
From 52W High
0.7%

SCORE BREAKDOWN

Quality
40
ROIC
1.3%43.7
ROE
0.2%10.8
GP/Assets
1.3%9.2
Op. Margin
79.5%88.0
FCF/Assets
6.9%82.4
Piotroski
427.5
Int. Cover
1.3x17.5
D/E Ratio
0.15x67.0
Current Ratio
0.34x14.5
Value
41
P/E (TTM)
N/A
EV/EBITDA
29.9x13.7
P/FCF
3.5x83.7
P/B
0.3x97.7
P/S
18.3x8.2
Div Yield
0.2%1.6
Momentum
29
52W High %
71%17.1
RS 6M
-1%50.4
SMA 50/200
0.95x16.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$498M
P/E (Forward)
Gross Margin
99.1%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of PILANIINVS.NS are excluded.

TickerCompanyMkt CapStockRankSignal
PILANIINVS.NSPilani Investment and Industries Corporation Limited(you)$498M23Sell
NSIL.NSNalwa Sons Investments Limited$307M18Strong Sell
KICL.NSKalyani Investment Company Limited$237M20Strong Sell
TSFINV.NSTSF Investments Limited$983M32Sell
MAHSCOOTER.NSMaharashtra Scooters Ltd.$1.6B19Strong Sell
CRAMC.NSCanara Robeco Asset Management Company Limited$510M57Hold
STEL.NSSTEL Holdings Limited$117M31Sell
TATAINVEST.NSTata Investment Corporation Limited$3.3B26Sell
JSWHL.NSJSW Holdings Limited$1.3B1Strong Sell
GFLLIMITED.NSGFL Limited$70M31Sell

Peer medians: ROE 11.6% · P/E 18.5x · Gross margin 69.9%

Pilani Investment and Industries Corporation Limited (PILANIINVS.NS): Stock Score Summary

Pilani Investment and Industries Corporation Limited (PILANIINVS.NS) has a MoatMap StockRank of 23/100 based on Quality (40/100), Value (41/100), and Momentum (29/100) factor scores. The current signal is SELL.

Pilani Investment and Industries Corporation Limited, a non-banking financial company, engages in the investment and financing activities in India. It holds investments in shares and securities, loans and trade accounts receivable, and invests in mutual funds.

Key Financial Metrics

Price$44.34
Market Cap$498M
Price/Book0.29
Return on Equity0.2%
Return on Invested Capital1.3%
Debt/Equity0.15x
Gross Margin99.1%
Operating Margin79.5%
Revenue Growth-70.5%
Dividend Yield0.2%
Free Cash Flow$142M

Pilani Investment and Industries Corporation Limited operates in the Asset Management industry, part of the Financial Services sector (India).

Frequently Asked Questions

What is Pilani Investment and Industries Corporation Limited’s (PILANIINVS.NS) StockRank?
MoatMap’s StockRank for Pilani Investment and Industries Corporation Limited (PILANIINVS.NS) is 23/100, with a Sell signal. It is a composite of Quality (40), Value (41), and Momentum (29) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Pilani Investment and Industries Corporation Limited have an economic moat?
Pilani Investment and Industries Corporation Limited (PILANIINVS.NS) has a Quality factor score of 40/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Pilani Investment and Industries Corporation Limited a buy, hold, or sell?
MoatMap’s current signal for Pilani Investment and Industries Corporation Limited (PILANIINVS.NS) is Sell, based on a StockRank of 23/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Pilani Investment and Industries Corporation Limited in?
Pilani Investment and Industries Corporation Limited (PILANIINVS.NS) operates in the Financial Services sector, specifically the Asset Management industry (India).