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Pilani Investment and Industries Corporation Limited
PILANIINVS | NSE
6,280.05
INR536.90
9.35%
PILANIINVS | NSE
About Pilani Investment and Industries Corporation Limited
Sector
Financial Services
Industry
Asset Management
Earnings date
31/03/2024
As of date
18/10/2024
Close
6,280.05
Open
5,802.00
High
6,340.00
Low
5,800.00
Pilani Investment and Industries Corporation Limited a non-banking financial company engages in the investment and financing activities in India. The company was incorporated in 1948 and is based in Kolkata India.
View LessPILANIINVS | NSE
Risk
53.4
Sharpe
3.28
Luna's Score
82/100
Recommendation
Buy
Luna says (PILANIINVS | NSE)
What's Working
Positive Momentum
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Smallcap (300M - 2B USD)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
74.4%1 month
53.4%3 months
43.3%6 months
49.4%Returns
Fundamental Ratios
PE
40.00
Fwd. PE
-
Price to book
0.44
Debt to equity
0.06
Debt to assets
0.06
Ent. to EBITDA
27.93
Ent. to rev.
25.41
PEG
-
Other Fundamentals
EBITDA
2.83B
MarketCap
69.53B
MarketCap(USD)
837.76M
Div. yield
0.24
Op. margin
97.95
Erngs. growth
28.50
Rev. growth
12.90
Ret. on equity
1.29
Short ratio
-
Short perc.
-
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
1.34K
Range1M
1.34K
Range3M
1.67K
Volumes: Market Activity
Rel. volume
5.54
Price X volume
415.71M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 27.93 | 40.19 | Cheaper |
| Ent. to Revenue | 25.41 | 32.65 | Cheaper |
| PE Ratio | 40.00 | 42.96 | Par |
| Price to Book | 0.44 | 8.45 | Cheaper |
| Dividend Yield | 0.24 | 1.11 | Poor |
| Std. Deviation (3M) | 43.30 | 43.85 | Par |
| Debt to Equity | 0.06 | 0.46 | Cheaper |
| Debt to Assets | 0.06 | 0.14 | Cheaper |
| Market Cap | 69.53B | 361.70B | Emerging |
