Piotex Industries Ltd
Fundamental Score
Piotex 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 PIOTEX across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Strong Return on Equity (19.26%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (23.93%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Conservative Debt Levels (D/E: 0.07)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (6.24x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Balanced Promoter Holding (65.95%)
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
6 factors identified
Margin Pressure Concerns (3.11%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Profit Decline Concern (-95.09%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Negative Free Cash Flow (₹-8.58 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.
Limited Institutional Interest (FII+DII: 5.78%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
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.
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 Piotex Industries Ltd
About PIOTEX
Business Overview
Piotex Industries Limited engages in the contract manufacturing and trading of yarn, fabric, and cotton bales. It also offers garments for corporates, industrials, hotels, hospitals, and schools. The company was incorporated in 2019 and is headquartered in Pune, India.
Company Details
Key Leadership
Latest News
PIOTEX Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Piotex Industries Ltd (PIOTEX)?
As of 03 Feb 2026, 10:11 am IST, Piotex Industries Ltd (PIOTEX) is currently trading at ₹53.40. The stock has a market capitalization of ₹29.60 (Cr).
Is PIOTEX share price Overvalued or Undervalued?
PIOTEX is currently trading at a P/E ratio of 16.35x, compared to the industry average of 20.18x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Piotex Industries Ltd share price?
Key factors influencing PIOTEX's price include its quarterly earnings growth (Sales Growth: 1.43%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Piotex Industries Ltd a good stock for long-term investment?
Piotex Industries Ltd shows a 5-year Profit Growth of N/A% and an ROE of 19.26%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.07 before investing.
How does Piotex Industries Ltd compare with its industry peers?
Piotex Industries Ltd competes with major peers in the Other Textile Products. Investors should compare PIOTEX's P/E of 16.35x and ROE of 19.26% against the industry averages to determine its competitive standing.
What is the P/E ratio of PIOTEX and what does it mean?
PIOTEX has a P/E ratio of 16.35x compared to the industry average of 20.18x. 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 ₹16 for every ₹1 of annual earnings.
How is PIOTEX performing according to Bull Run's analysis?
PIOTEX has a Bull Run fundamental score of 27.5/100, 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 PIOTEX belong to?
PIOTEX operates in the Other Textile Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Piotex Industries Ltd.
What is Return on Equity (ROE) and why is it important for PIOTEX?
PIOTEX has an ROE of 19.26%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Piotex Industries Ltd generates profits from shareholders' equity.
How is PIOTEX's debt-to-equity ratio and what does it indicate?
PIOTEX has a debt-to-equity ratio of 0.07, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is PIOTEX's dividend yield and is it a good dividend stock?
PIOTEX offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has PIOTEX grown over the past 5 years?
PIOTEX has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in PIOTEX and why does it matter?
Promoters hold 65.95% of PIOTEX shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is PIOTEX's market capitalization category?
PIOTEX has a market capitalization of ₹30 crores, placing it in the Small-cap category.
How volatile is PIOTEX stock?
PIOTEX 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 PIOTEX?
PIOTEX has a 52-week high of ₹N/A and low of ₹N/A.
What is PIOTEX's operating profit margin trend?
PIOTEX has a 5-year average Operating Profit Margin (OPM) of 3.11%, indicating the company's operational efficiency.
How is PIOTEX's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 1.43% and YoY Profit Growth of -95.09%.
What is the institutional holding pattern in PIOTEX?
PIOTEX has FII holding of 1.41% and DII holding of 4.37%. Significant institutional holding often suggests professional confidence in the stock.