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

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Pilani Investment And Industries Corporation Limited

(NSE:PILANIINVS)

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Rating:49Neutral

Price Target:INR 3,826.00▼(-5.49% Downside)

Action:reiterated

Date:09/06/26

Score driven mainly by mixed financial performance with strong balance sheet stability offset by weak profitability and cash flow volatility; bearish technicals and poor valuation due to negative P/E further weigh on the result.

Positive Factors

Long-term investment-holding modelA long-term investment-holding model can support durable value creation through strategic ownership rather than dependence on a large standalone operating platform. This structure gives the company a clear focus on portfolio management and may allow capital to remain allocated across investments over multiple years.

Negative Factors

Recent operating deteriorationThe latest decline in revenue and sharp margin compression indicate that recent operating momentum has weakened after several stronger years. A smaller revenue base combined with lower profitability can reduce internally generated capital, constrain portfolio growth, and make future earnings more sensitive to performance volatility.

Pilani Investment And Industries Corporation Limited (PILANIINVS) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 44.81B
Dividend Yield: 0.22%
Average Volume (3M): 269
Price to Earnings (P/E): 13.3
Beta (1Y): 1.37
Revenue Growth: -19.63%
EPS Growth: -119.66%
Country: India
Employees: 15
Sector: General
Sector Strength: 55
Industry: Asset Management

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 count...

Pilani Investment And Industries Corporation Limited Financial Statement Overview

Summary

Robust balance sheet with growing assets and low leverage provides stability, but inconsistent revenue, declining net income, and volatile cash flows indicate risks from market volatility.

Income Statement

45Neutral

Balance Sheet

85Very Positive

Cash Flow

60Neutral

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	3.06B	2.72B	3.00B	2.85B	2.78B	2.57B
Gross Profit	1.77B	1.06B	2.95B	2.82B	2.77B	2.56B
EBITDA	1.91B	568.74M	2.93B	2.76B	2.73B	2.51B
Net Income	3.37B	310.56M	984.83M	1.66B	2.46B	2.01B
Balance Sheet
Total Assets	218.48B	195.81B	193.17B	164.49B	124.16B	127.11B
Cash, Cash Equivalents and Short-Term Investments	17.16M	55.61M	483.91M	474.57M	422.14M	365.88M
Total Debt	24.64B	23.91B	19.37B	9.49B	7.36B	10.66B
Total Liabilities	37.70B	37.09B	33.37B	18.42B	12.47B	16.08B
Stockholders Equity	180.78B	158.72B	159.80B	146.07B	111.69B	111.02B
Cash Flow
Free Cash Flow	0	13.47B	6.49B	-309.44M	4.17B	-1.00B
Operating Cash Flow	0	13.47B	6.50B	-309.24M	4.17B	-1.00B
Investing Cash Flow	0	-17.98B	-16.48B	-912.62M	-84.76M	-760.80M
Financing Cash Flow	0	4.38B	9.72B	1.22B	-4.12B	1.81B

Pilani Investment And Industries Corporation Limited Technical Analysis

Technical Analysis SentimentPositive

Last Price4048.40

Price Trends

50DMA4025.08Positive

100DMA4201.04Negative

200DMA4371.51Negative

Market Momentum

MACD9.80Negative

RSI56.24Neutral

STOCH67.63Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:PILANIINVS, the sentiment is Positive. The current price of 4048.40 is above the 20-day moving average (MA) of 3928.92, above the 50-day MA of 4025.08, and below the 200-day MA of 4371.51, indicating a neutral trend. The MACD of 9.80 indicates Negative momentum. The RSI at 56.24 is Neutral, neither overbought nor oversold. The STOCH value of 67.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:PILANIINVS.

Pilani Investment And Industries Corporation Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:PILANIINVS against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:SILINV	83Outperform	INR 4.50B	7.75	―	0.59%	28.88%	53.81%
IN:NSIL	70Outperform	INR 25.96B	44.94	―	―	177.83%	203.85%
IN:BFINVEST	66Neutral	INR 16.76B	4.31	―	2.26%	18.63%	398.69%
IN:JPOLYINVST	64Neutral	INR 9.79B	1.22	―	―	2306.31%	250.34%
IN:KICL	58Neutral	INR 19.43B	35.09	―	0.23%	-1.23%	-36.71%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:PILANIINVS	49Neutral	INR 44.82B	13.29	―	0.22%	-19.63%	-119.66%

* General Sector Average

Performance Comparison

IN:PILANIINVS and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:PILANIINVS	Pilani Investment And Industries Corporation Limited	4048.40	-1301.41	-24.33%
IN:BFINVEST	BF Investment Limited	444.90	-4.59	-1.02%
IN:JPOLYINVST	Jindal Poly Investment and Finance Co. Ltd.	931.60	-29.80	-3.10%
IN:KICL	Kalyani Investment Co. Ltd.	4452.05	-658.85	-12.89%
IN:NSIL	Nalwa Sons Investments Limited	5053.50	-1875.30	-27.07%
IN:SILINV	SIL Investments Limited	425.00	-152.60	-26.42%

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.

Date of analysis: Sep 06, 2026

Pilani Investment And Industries Corporation Limited AI Stock Analysis