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PI Industries Limited
523642 | BSE
3,865.45
INR50.15
1.31%
523642 | BSE
About PI Industries Limited
Sector
Basic Materials
Industry
Chemicals
Earnings date
31/03/2023
As of date
04/12/2023
Close
3,865.45
Open
3,849.95
High
3,869.60
Low
3,816.00
View Less
523642 | BSE
Risk
17.4%
Sharpe
0.39
Luna's Score
64/100
Recommendation
Hold
Luna says (523642 | BSE)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Megacap (>200B USD)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
High Short-term Volatility
Weak P/E, and PEG ratio indicator
No Dividends (Dividend Yield = 0%)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
19.1%1 month
17.4%3 months
18.6%6 months
20.4%Return
Fundamental Ratios
PE
53.65
Fwd. PE
0
Price to book
0
Debt to equity
0.18
Debt to assets
0.15
Ent. to EBITDA
0
Ent. to rev.
0
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
272.85B
MarketCap(USD)
0
Div. yield
0
Op. margin
0
Erngs. growth
0
Rev. growth
0
Ret. on equity
0
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
226.95
Range1M
469.60
Range3M
598.25
Volumes: Market Activity
Rel. volume
0.51
Price X volume
27.39M
