Pilani Investments & Industries Corporation Ltd

PILANIINVSHolding Company
4614.50+0.00 (+0.00%)
As on 30 Jan 2026, 01:38 pmMarket Closed

Fundamental Score

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Pilani Investments & Industries Corporation Ltd Share Price Live NSE/BSE

No data
High
0.00
Low
0.00
Volume
0
Change
+0.00%

Profitability Metrics

Poor

Return on Equity

0.64%
Poor

Return on Capital Employed

1.75%
Excellent

Operating Profit Margin (5Y)

96.58%
Poor

Dividend Yield

0.29%

Valuation Metrics

Poor

Price to Earnings

198.46x

Market Capitalization

5.75K (Cr)

Industry P/E

20.02x

Growth Metrics

Poor

YoY Quarterly Profit Growth

-42.46%
Poor

YoY Quarterly Sales Growth

5.41%
Excellent

Sales Growth (5Y)

19.39%
Poor

EPS Growth (5Y)

-10.81%
Poor

Profit Growth (5Y)

-10.86%

Financial Health

Excellent

Debt to Equity

0.13x
Poor

Interest Coverage

2.07x
Excellent

Free Cash Flow (5Y)

437.54 (Cr)

Ownership Structure

Good

Promoter Holding

58.12%
Poor

FII Holding

0.43%
Poor

DII Holding

0.48%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Mid-cap
Balance of growth potential and stability.
58.12%
Promoter Holding
5.75K (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of PILANIINVS across key market metrics for learning purposes.

Positive Indicators

6 factors identified

Strong Operating Margins (96.58%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.

Consistent Growth Track Record (19.39% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.

Conservative Debt Levels (D/E: 0.13)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.

Strong Cash Generation (₹437.54 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Balanced Promoter Holding (58.12%)

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

11 factors identified

Below-Average Return on Equity (0.64%)

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 (1.75%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.

Premium Valuation Risk (P/E: 198.46x)

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.

Profit Decline Concern (-42.46%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.

Weak Earnings Growth (-10.81% 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 (-10.86% CAGR)

Observation: Limited 5-year profit growth trajectory.

Analysis: Low profit growth may indicate scalability challenges or market maturity. Assess transformation initiatives.

Weak Interest Coverage (2.07x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.

Limited Institutional Interest (FII+DII: 0.91%)

Observation: Low institutional participation may affect liquidity and visibility.

Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.

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.

Financial Statements

Comprehensive financial data for Pilani Investments & Industries Corporation Ltd

About PILANIINVS

Business Overview

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 mutual funds. The company was incorporated in 1948 and is based in Kolkata, India.

Company Details

Symbol:PILANIINVS
Industry:Holding Company
Sector:Holding Company

Key Leadership

Mr. Rajendra Prasad Pansari
Chief Executive Officer
Mr. Jayant Kumar Singhania
Chief Financial Officer
Mr. Rajkumar Singh Kashyap
Company Secretary & Compliance Officer

Corporate Events

Recent
Ex-Dividend Date
2025-06-23

PILANIINVS Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)0.64%
Return on Capital Employed1.75%
Operating Profit Margin (5Y)96.58%
Debt to Equity Ratio0.13
Interest Coverage Ratio2.07

Growth & Valuation

Sales Growth (5Y)19.39%
Profit Growth (5Y)-10.86%
EPS Growth (5Y)-10.81%
YoY Quarterly Profit Growth-42.46%
YoY Quarterly Sales Growth5.41%

Frequently Asked Questions

What is the current price of Pilani Investments & Industries Corporation Ltd (PILANIINVS)?

As of 30 Jan 2026, 01:38 pm IST, Pilani Investments & Industries Corporation Ltd (PILANIINVS) is currently trading at ₹4614.50. The stock has a market capitalization of ₹5.75K (Cr).

Is PILANIINVS share price Overvalued or Undervalued?

PILANIINVS is currently trading at a P/E ratio of 198.46x, compared to the industry average of 20.02x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.

What factors affect the Pilani Investments & Industries Corporation Ltd share price?

Key factors influencing PILANIINVS's price include its quarterly earnings growth (Sales Growth: 5.41%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).

Is Pilani Investments & Industries Corporation Ltd a good stock for long-term investment?

Pilani Investments & Industries Corporation Ltd shows a 5-year Profit Growth of -10.86% and an ROE of 0.64%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.13 before investing.

How does Pilani Investments & Industries Corporation Ltd compare with its industry peers?

Pilani Investments & Industries Corporation Ltd competes with major peers in the Holding Company. Investors should compare PILANIINVS's P/E of 198.46x and ROE of 0.64% against the industry averages to determine its competitive standing.

What is the P/E ratio of PILANIINVS and what does it mean?

PILANIINVS has a P/E ratio of 198.46x compared to the industry average of 20.02x. 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 ₹198 for every ₹1 of annual earnings.

How is PILANIINVS performing according to Bull Run's analysis?

PILANIINVS has a Bull Run fundamental score of 29.3/100, 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 PILANIINVS belong to?

PILANIINVS operates in the Holding Company industry. This classification helps understand the competitive landscape and sector-specific trends affecting Pilani Investments & Industries Corporation Ltd.

What is Return on Equity (ROE) and why is it important for PILANIINVS?

PILANIINVS has an ROE of 0.64%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Pilani Investments & Industries Corporation Ltd generates profits from shareholders' equity.

How is PILANIINVS's debt-to-equity ratio and what does it indicate?

PILANIINVS has a debt-to-equity ratio of 0.13, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.

What is PILANIINVS's dividend yield and is it a good dividend stock?

PILANIINVS offers a dividend yield of 0.29%, which means you receive ₹0.29 annual dividend for every ₹100 invested.

How has PILANIINVS grown over the past 5 years?

PILANIINVS has achieved 5-year growth rates of: Sales Growth 19.39%, Profit Growth -10.86%, and EPS Growth -10.81%.

What is the promoter holding in PILANIINVS and why does it matter?

Promoters hold 58.12% of PILANIINVS shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.

What is PILANIINVS's market capitalization category?

PILANIINVS has a market capitalization of ₹5749 crores, placing it in the Mid-cap category.

How volatile is PILANIINVS stock?

PILANIINVS 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 PILANIINVS?

PILANIINVS has a 52-week high of ₹N/A and low of ₹N/A.

What is PILANIINVS's operating profit margin trend?

PILANIINVS has a 5-year average Operating Profit Margin (OPM) of 96.58%, indicating the company's operational efficiency.

How is PILANIINVS's quarterly performance?

Recent quarterly performance shows YoY Sales Growth of 5.41% and YoY Profit Growth of -42.46%.

What is the institutional holding pattern in PILANIINVS?

PILANIINVS has FII holding of 0.43% and DII holding of 0.48%. Significant institutional holding often suggests professional confidence in the stock.