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Pilani Investment And Industries Corporation Limited
(PILANIINVS)
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Rating:58Neutral
Price Target:
₹4,499.00
▼(-13.25% Downside)
Action:Reiterated
Date:09/06/26
The score is primarily supported by a conservative, low-leverage balance sheet, but is held back by weaker recent operating trends (revenue decline and sharp margin compression) and historically volatile cash flows. Technical signals are mildly bearish (negative MACD and below key longer-term averages), and valuation is pressured by a negative P/E and minimal dividend yield.
Positive Factors
Conservative Balance Sheet
A very low debt-to-equity ratio and a large equity base give the company durable financial resilience. This reduces interest burden, preserves borrowing capacity during downturns, and supports capital allocation flexibility for investments or opportunistic monetizations over the next 2–6 months.
Negative Factors
Revenue and Margin Deterioration
A recent decline in revenue and sharp margin compression indicate weakening earnings power. For an investment holding company, lower dividends/realizations and compressed margins reduce internal capital available for reinvestment or distributions, pressuring medium-term return generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
A very low debt-to-equity ratio and a large equity base give the company durable financial resilience. This reduces interest burden, preserves borrowing capacity during downturns, and supports capital allocation flexibility for investments or opportunistic monetizations over the next 2–6 months.
Read all positive factors
Pilani Investment And Industries Corporation Limited (PILANIINVS) vs. iShares MSCI India ETF (INDA)
Market Cap
₹45.08B
Dividend Yield0.22%
Average Volume (3M)158.00
Price to Earnings (P/E)―
Beta (1Y)1.47
Revenue Growth-19.63%
EPS Growth-119.66%
CountryIN
Employees15
SectorGeneral
Sector StrengthN/A
IndustryAsset Management
Share Statistics
EPS (TTM)-11.01
Shares Outstanding11,072,250
10 Day Avg. Volume169
30 Day Avg. Volume158
Financial Highlights & Ratios
PEG Ratio-2.30
Price to Book (P/B)0.31
Price to Sales (P/S)17.94
P/FCF Ratio3.62
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Pilani Investment And Industries Corporation Limited Business Overview & Revenue Model
Company Description
Established in 1948, Pilani Investment and Industries Corporation Limited functions as a non-banking financial institution. Headquartered in Kolkata, India, its core business involves investment and financing operations conducted throughout the co...
How the Company Makes Money
Pilani Investment and Industries Corporation Limited makes money primarily through returns generated from its investment portfolio rather than through operating/manufacturing revenues. Key earnings drivers typically include: (1) Dividend and distr...
Pilani Investment And Industries Corporation Limited Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
86
Very Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.47B | 2.72B | 3.00B | 2.85B | 2.78B | 2.57B |
| Gross Profit | 1.18B | 1.06B | 2.95B | 2.82B | 2.77B | 2.56B |
| EBITDA | 1.21B | 568.74M | 2.93B | 2.76B | 2.73B | 2.51B |
| Net Income | -121.79M | 310.56M | 984.83M | 1.66B | 2.46B | 2.01B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 195.81B | 193.17B | 164.49B | 124.16B | 127.11B |
| Cash, Cash Equivalents and Short-Term Investments | 68.01M | 55.61M | 483.91M | 474.57M | 422.14M | 365.88M |
| Total Debt | 0.00 | 23.91B | 19.37B | 9.49B | 7.36B | 10.66B |
| Total Liabilities | -158.72B | 37.09B | 33.37B | 18.42B | 12.47B | 16.08B |
| Stockholders Equity | 158.72B | 158.72B | 159.80B | 146.07B | 111.69B | 111.02B |
Cash Flow | ||||||
| Free Cash Flow | -3.17B | 13.47B | 6.49B | -309.44M | 4.17B | -1.00B |
| Operating Cash Flow | -3.17B | 13.47B | 6.50B | -309.24M | 4.17B | -1.00B |
| Investing Cash Flow | 275.41M | -17.98B | -16.48B | -912.62M | -84.76M | -760.80M |
| Financing Cash Flow | 2.75B | 4.38B | 9.72B | 1.22B | -4.12B | 1.81B |
Pilani Investment And Industries Corporation Limited Technical Analysis
Negative
5185.95
Price Trends
4344.62
Negative
4410.36
Negative
4591.81
Negative
Market Momentum
-63.42
Positive
35.64
Neutral
20.38
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:PILANIINVS, the sentiment is Negative. The current price of 5185.95 is above the 20-day moving average (MA) of 4295.24, above the 50-day MA of 4344.62, and above the 200-day MA of 4591.81, indicating a bearish trend. The MACD of -63.42 indicates Positive momentum. The RSI at 35.64 is Neutral, neither overbought nor oversold. The STOCH value of 20.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:PILANIINVS.
Pilani Investment And Industries Corporation Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ₹4.74B | 9.30 | ― | 0.57% | 19.31% | 41.70% | |
74 Outperform | ₹16.37B | 4.18 | ― | 2.32% | 18.63% | 398.69% | |
70 Outperform | ₹27.75B | 48.17 | ― | ― | 18.11% | 27.78% | |
64 Neutral | ₹10.16B | 1.28 | ― | ― | 3151.96% | 167.20% | |
58 Neutral | ₹45.08B | -368.05 | ― | 0.22% | -19.63% | -119.66% | |
57 Neutral | ₹21.42B | 51.35 | ― | 0.21% | -1.23% | -36.71% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
IN:PILANIINVS
Pilani Investment And Industries Corporation Limited
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-23.05%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.