PI Industries Ltd
NSE:PIIND
Intrinsic Value
PI Industries Ltd. engages in the manufacturing and selling of agro-inputs, which comprises of crop protection chemicals and plant growth nutrients. [ Read More ]
The intrinsic value of one
PIIND
stock under the Base Case scenario is
2 370.45
INR.
Compared to the current market price of 3 760.05 INR,
PI Industries Ltd
is
Overvalued by 37%.
PIIND's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
PIIND or that its price is influenced by factors unrelated to fundamentals.
PI Industries Ltd's market capitalization is 570.3B INR.
PIIND stock price is 3 760.05 INR.
PIIND stock (2 370.45 INR) is 37% less than its price (3760.05 INR).
PIIND stock (1 509.97 INR) is 60% less than its price (3760.05 INR). Open DCF Valuation
PIIND stock (3 230.93 INR) is 14% less than its price (3760.05 INR). Open Relative Valuation
PIIND has upside potential of 11% compared to the average analyst price target.
Open Wall St Estimates
PIIND's ROE (Return on Equity) has increased in the last 3 years from 19% to 22%.
PIIND's Revenue has grown by 18% over the past 12 months.
PIIND's ROIC (Return on Invested Capital) has increased in the last 3 years from 18% to 26%.
PIIND has positive Net Income for the last twelve months.
PIIND's ROE (Return on Equity) for the past 12 months is positive and is equal to 22%.
PIIND has positive Operating Income for the last twelve months.
PIIND's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 26%.
PIIND's Revenue is forecast to grow at a rate of 19% per year over the next 3 years.
PIIND has positive Free Cash Flow for the last twelve months.
PIIND has positive three-year average ROE (Return on Equity): 18%. The company is efficient at transforming stockholders' equity into net income.
PIIND's Revenue has been growing by an exceptional 21% per year for the last 3 years.
PIIND has positive three-year average ROIC (Return on Invested Capital): 21%. The company is efficient at using invested capital to generate operating income.
PIIND has positive Gross Profit for the last twelve months.
PIIND's short-term assets (63B INR) exceed its short-term liabilties (19B INR).
PIIND's D/E (Debt to Equity) is very low and is equal to 0.01.
PIIND's long-term assets (101B INR) exceed its long-term liabilties (21B INR).
PIIND has negative Net Debt. This means that the company has more cash and short-term investments (30B INR) than debt (658m INR).
PIIND's Altman Z-Score is very high and is equal to 17.46.
PIIND earns more than enough operating income (16B INR) to safely cover interest payments on its debt (337m INR).
Valuation Backtest
PI Industries Ltd
Run backtest to discover the historical profit from buying and selling
PIIND
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
PI Industries Ltd
Balance Sheet Decomposition
PI Industries Ltd
| Current Assets | 63.1B |
| Cash & Short-Term Investments | 29.6B |
| Receivables | 16.8B |
| Other Current Assets | 16.8B |
| Non-Current Assets | 38.2B |
| Long-Term Investments | 1.2B |
| PP&E | 29.8B |
| Intangibles | 6.7B |
| Other Non-Current Assets | 459m |
| Current Liabilities | 18.6B |
| Accounts Payable | 12B |
| Other Current Liabilities | 6.5B |
| Non-Current Liabilities | 2.9B |
| Long-Term Debt | 658m |
| Other Non-Current Liabilities | 2.2B |
Earnings Waterfall
PI Industries Ltd
|
Revenue
|
74.9B
INR
|
|
Cost of Revenue
|
-39B
INR
|
|
Gross Profit
|
35.9B
INR
|
|
Operating Expenses
|
-19.6B
INR
|
|
Operating Income
|
16.3B
INR
|
|
Other Expenses
|
-370m
INR
|
|
Net Income
|
15.9B
INR
|
Free Cash Flow Analysis
PI Industries Ltd
PIIND Profitability Score
Profitability Due Diligence
PI Industries Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
PI Industries Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
PIIND Solvency Score
Solvency Due Diligence
PI Industries Ltd's solvency score is 98/100. The higher the solvency score, the more solvent the company is.
Score
PI Industries Ltd's solvency score is 98/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PIIND Price Targets Summary
PI Industries Ltd
According to Wall Street analysts, the average 1-year price target for
PIIND
is 4 171.49 INR
with a low forecast of 2 964.35 INR and a high forecast of 5 985 INR.
Shareholder Return
PIIND Price
PI Industries Ltd
| Average Annual Return | 35.72% |
| Standard Deviation of Annual Returns | 18.27% |
| Max Drawdown | -18% |
| Market Capitalization | 569.9B INR |
| Shares Outstanding | 151 718 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
PI Industries Ltd
Country
Industry
Market Cap
Dividend Yield
Description
PI Industries Ltd. engages in the manufacturing and selling of agro-inputs, which comprises of crop protection chemicals and plant growth nutrients. The company is headquartered in Gurgaon, Haryana. The company went IPO on 2011-06-14. The firm is engaged in the manufacturing and distribution of agro chemicals. The company operates through Agro Chemicals segment. The firm has two products categories: agro chemical products and specialty products. The firm's agrochemical products categories include insecticides, fungicides and herbicides. Its specialty products brands include Biovita Granules, Biovita Liquid, Super Spreader and Humesol. The firm offers services, such as Research and Development (RandD) Services, CSM Services, Distribution Services. The R and D services comprise of Target, Discovery, Molecule Design, Library Synthesis, Lead Optimization, Biological Evaluation and Route Synthesis. The company also provides Shield (fungicide) and Londax Power (rice herbicide) products. The firm provides services in various areas, including contract research, process development, analytical method development, process safety data generation and process detailed engineering.
Contact
IPO
Employees
Officers
The intrinsic value of one
PIIND
stock under the Base Case scenario is
2 370.45
INR.
Compared to the current market price of 3 760.05 INR,
PI Industries Ltd
is
Overvalued by 37%.
You don't have any saved screeners yet
