Pilani Investment And Industries Corporation Limited (PILANIINVS) AI Stock Analysis

• Market Cap: ₹58.12B
• Dividend Yield: 0.29%
• Average Volume (3M): 348.00
• Price to Earnings (P/E): 93.8
• Beta (1Y): 1.96
• Revenue Growth: 0.57%
• EPS Growth: -64.33%
• Country: IN
• Employees: 8
• Sector: General
• Sector Strength: N/A
• Industry: Asset Management
• EPS (TTM): -3.63
• Shares Outstanding: 11,072,250
• 10 Day Avg. Volume: 396
• 30 Day Avg. Volume: 348
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹5,432.00
• Price Target Upside: 3.49% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 65 Neutral
• Price Target: ₹5,432.00 ▲(3.49% Upside)

The overall stock score for Pilani Investment And Industries Corporation Limited is primarily driven by its strong financial performance, characterized by robust revenue growth, high margins, and low leverage. However, the high P/E ratio and low dividend yield suggest potential overvaluation, which is a significant risk. Technical analysis presents mixed signals, with short-term strength but medium-term weakness, contributing to a moderate overall score.

Pilani Investment And Industries Corporation Limited Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Pilani Investment And Industries Corporation Limited makes money primarily through dividends and capital appreciation from its investments in subsidiary and associate companies. The company's revenue streams include earnings from its holdings in diverse sectors, which provide consistent returns in the form of dividends. Additionally, the company benefits from the appreciation of its investment portfolio, which can lead to capital gains. PILANIINVS might also engage in strategic partnerships and joint ventures that enhance its investment portfolio and contribute to its revenue. The company's financial performance is influenced by market conditions, investment strategies, and the performance of its portfolio companies.

Pilani Investment And Industries Corporation Limited Financial Statement Overview

Summary

Pilani Investment And Industries Corporation Limited exhibits strong financial health with robust revenue growth and profitability, low leverage, and improving cash flows. The company's high margins and low debt levels are significant strengths. However, the variability in net income and cash flow improvements require monitoring to ensure sustained performance.

Income Statement

Pilani Investment And Industries Corporation Limited has demonstrated strong revenue growth with a 4.74% increase in the most recent year. The company maintains high margins, with a Gross Profit Margin of 98.16% and an EBIT Margin of 95.83%. However, Net Profit Margin has decreased from previous levels due to a lower net income in 2025. Overall, the income statement reflects robust profitability and efficient cost management.

Balance Sheet

The company's balance sheet is strong with a Debt-to-Equity Ratio of 0.12, indicating low leverage. The Equity Ratio is also healthy at 82.73%, showcasing financial stability. Return on Equity (ROE) has decreased to 0.62% due to reduced net income, impacting overall returns. Nonetheless, the company maintains a solid equity base and low debt, reflecting sound financial management.

Cash Flow

Operating cash flow has significantly improved, turning positive to 6,498.97 million in 2025 from negative figures in prior years, indicating better cash management. The Free Cash Flow to Net Income ratio is 6.59, suggesting substantial free cash generation relative to net income. However, the Free Cash Flow Growth Rate is high due to previous negative values, which may not be sustainable. Overall, cash flows are improving but warrant cautious optimism.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	3.08B	3.05B	2.86B	2.78B	2.53B	1.99B
Gross Profit	2.88B	2.94B	2.66B	2.50B	2.17B	1.65B
EBITDA	2.86B	2.93B	2.76B	2.73B	2.51B	1.92B
Net Income	1.55B	984.83M	1.66B	2.46B	2.01B	966.59M
Balance Sheet
Total Assets	0.00	193.17B	164.49B	124.16B	127.11B	110.50B
Cash, Cash Equivalents and Short-Term Investments	48.29M	205.81M	474.57M	422.14M	365.88M	242.41M
Total Debt	0.00	19.37B	9.49B	7.36B	10.66B	8.10B
Total Liabilities	-171.98B	33.37B	18.42B	12.47B	16.08B	12.01B
Stockholders Equity	171.98B	159.80B	146.07B	111.69B	111.02B	98.49B
Cash Flow
Free Cash Flow	0.00	6.49B	-309.44M	4.17B	-1.00B	-4.42B
Operating Cash Flow	0.00	6.50B	-309.24M	4.17B	-1.00B	-4.42B
Investing Cash Flow	0.00	-16.48B	-912.62M	-84.76M	-760.80M	1.21B
Financing Cash Flow	0.00	9.72B	1.22B	-4.12B	1.81B	3.18B

Pilani Investment And Industries Corporation Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 5249.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:PILANIINVS, the sentiment is Neutral. The current price of 5249 is below the 20-day moving average (MA) of 5249.69, above the 50-day MA of 5144.15, and above the 200-day MA of 4809.71, indicating a neutral trend. The MACD of 70.80 indicates Negative momentum. The RSI at 50.92 is Neutral, neither overbought nor oversold. The STOCH value of 37.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:PILANIINVS.

Pilani Investment And Industries Corporation Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PILANIINVS	65 Neutral	₹58.12B	93.81	―	0.29%	0.57%	-64.33%
RTNINDIA	55 Neutral	₹72.24B	-27.28	9.16%	―	10.30%	-124.09%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

Pilani Investment And Industries Corporation Limited Corporate Events

Pilani Investment Releases Q1 2025 Financial Results

Pilani Investment and Industries Corporation Limited announced its unaudited standalone and consolidated financial results for the quarter ending June 30, 2025. The results, approved by the Board of Directors on August 8, 2025, were published in Financial Express and Aajkal newspapers. The company’s financial performance showed a decrease in total revenue from operations compared to the previous quarter, with a net profit after tax of Rs. 432.28 lakhs for standalone and Rs. 441.42 lakhs for consolidated results. This announcement provides stakeholders with insights into the company’s financial health and strategic positioning in the market.