Piccadily Sugar & Allied Industries Ltd
Fundamental Score
Piccadily Sugar & Allied Industries Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of PICCASUG across key market metrics for learning purposes.
Positive Indicators
3 factors identified
Robust Profit Growth (235.00%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Balanced Promoter Holding (74.98%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
16 factors identified
Below-Average Return on Equity (-27.20%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (-13.66%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Margin Pressure Concerns (-12.46%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Premium Valuation Risk (P/E: 784.25x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Revenue Contraction (-100.00%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Limited Growth History (-35.71% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.
Weak Earnings Growth (-3.93% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.
Stagnant Profit Growth (-3.93% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity. Assess transformation initiatives.
Elevated Debt Levels (D/E: 1.72)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability and cash flow generation.
Negative Free Cash Flow (₹-15.42 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
High Debt-to-Equity Ratio
Observation: Elevated financial risk due to high leverage.
Analysis: High debt levels may strain cash flows and increase financial risk during economic downturns.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Piccadily Sugar & Allied Industries Ltd
About PICCASUG
Company Details
PICCASUG Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Piccadily Sugar & Allied Industries Ltd (PICCASUG)?
As of 29 Jan 2026, 10:34 am IST, Piccadily Sugar & Allied Industries Ltd (PICCASUG) is currently trading at ₹34.96. The stock has a market capitalization of ₹101.95 (Cr).
Is PICCASUG share price Overvalued or Undervalued?
PICCASUG is currently trading at a P/E ratio of 784.25x, compared to the industry average of 13.17x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Piccadily Sugar & Allied Industries Ltd share price?
Key factors influencing PICCASUG's price include its quarterly earnings growth (Sales Growth: -100.00%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Piccadily Sugar & Allied Industries Ltd a good stock for long-term investment?
Piccadily Sugar & Allied Industries Ltd shows a 5-year Profit Growth of -3.93% and an ROE of -27.20%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 1.72 before investing.
How does Piccadily Sugar & Allied Industries Ltd compare with its industry peers?
Piccadily Sugar & Allied Industries Ltd competes with major peers in the Sugar. Investors should compare PICCASUG's P/E of 784.25x and ROE of -27.20% against the industry averages to determine its competitive standing.
What is the P/E ratio of PICCASUG and what does it mean?
PICCASUG has a P/E ratio of 784.25x compared to the industry average of 13.17x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹784 for every ₹1 of annual earnings.
How is PICCASUG performing according to Bull Run's analysis?
PICCASUG has a Bull Run fundamental score of 12.1/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does PICCASUG belong to?
PICCASUG operates in the Sugar industry. This classification helps understand the competitive landscape and sector-specific trends affecting Piccadily Sugar & Allied Industries Ltd.
What is Return on Equity (ROE) and why is it important for PICCASUG?
PICCASUG has an ROE of -27.20%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Piccadily Sugar & Allied Industries Ltd generates profits from shareholders' equity.
How is PICCASUG's debt-to-equity ratio and what does it indicate?
PICCASUG has a debt-to-equity ratio of 1.72, which indicates high leverage that increases financial risk. A ratio below 1.0 generally indicates conservative financing.
What is PICCASUG's dividend yield and is it a good dividend stock?
PICCASUG offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has PICCASUG grown over the past 5 years?
PICCASUG has achieved 5-year growth rates of: Sales Growth -35.71%, Profit Growth -3.93%, and EPS Growth -3.93%.
What is the promoter holding in PICCASUG and why does it matter?
Promoters hold 74.98% of PICCASUG shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is PICCASUG's market capitalization category?
PICCASUG has a market capitalization of ₹102 crores, placing it in the Small-cap category.
How volatile is PICCASUG stock?
PICCASUG has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for PICCASUG?
PICCASUG has a 52-week high of ₹N/A and low of ₹N/A.
What is PICCASUG's operating profit margin trend?
PICCASUG has a 5-year average Operating Profit Margin (OPM) of -12.46%, indicating the company's operational efficiency.
How is PICCASUG's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -100.00% and YoY Profit Growth of 235.00%.
What is the institutional holding pattern in PICCASUG?
PICCASUG has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.