Piccadily Agro Industries Ltd

Ticker: PICCADIL
Risky 48/100

☆ Add to Watchlist

Investing Reference

Price
650.70
Market Cap
6681.10
Debt/Equity
0.4531
ROE %
20.073
PB
9.8238
Promoter %
68.621
Pledge %
0.000
1Y Rev Growth %
1.859
5Y Rev Growth %
15.587
NP Margin %
12.411
NP Margin 5Y Avg %
7.675

Trading Reference

1M Return %
-9.921
6M Return %
8.995
1Y Return %
-9.158
% Away 52W High
56.739
% Away 52W Low
34.595
Daily Volume
57646
Investment Verdict
Hold
Score 63/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 27/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

More Options

Business Overview

Piccadily Agro Industries Ltd is a leading player in the Indian agro-based industry, specializing in the production of high-quality food products. Catering to both domestic and international markets, the company focuses on innovation and sustainability to deliver nutritious and safe food options. With a commitment to excellence, Piccadily Agro plays a significant role in enhancing food security and supporting local farmers.

  • Established leader in the agro-based sector
  • Focus on quality and sustainability
  • Wide range of food products
  • Supports local farmers and communities
  • Strong domestic and international presence

Investment Thesis

Piccadily Agro Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic positioning in the agro sector make it a noteworthy contender for long-term growth.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services segment offers substantial growth runway.
  • Current valuation is attractive compared to industry peers, presenting a buying opportunity.
  • Focus on innovation and sustainability aligns with market trends.
  • Potential for strong returns as the agro sector continues to evolve.

Opportunity vs Risk

Opportunities
  • Growing demand for organic products
  • Expansion into new markets
  • Government support for agriculture
  • Strong brand recognition
  • Innovative product offerings
Risks ⚠️
  • High competition in the sector
  • Fluctuating raw material prices
  • Regulatory changes affecting operations
  • Dependence on seasonal crops
  • Economic downturn impacting sales

Peer Perspective

Piccadily Agro Industries Ltd trades at a discount compared to peers like Britannia and Nestlé, primarily due to lower margin stability. A sustained improvement in operational efficiency could trigger a rerating, aligning its valuation closer to industry standards.

Future Outlook

Piccadily Agro Industries Ltd is well-positioned for growth, driven by expanding market demand and innovative product offerings; however, successful execution and stringent cost control will be crucial to fully realize its potential.

AI FAQs for Retail Users

  • Q: What does Piccadily Agro Industries Ltd do?
    A: Piccadily Agro Industries Ltd is involved in the production and processing of agricultural products.
  • Q: Is Piccadily Agro Industries Ltd a publicly traded company?
    A: Yes, Piccadily Agro Industries Ltd is listed on Indian stock exchanges.
  • Q: What factors can affect the stock price of Piccadily Agro?
    A: Factors include market demand, agricultural trends, and company performance.
  • Q: How can I invest in Piccadily Agro Industries Ltd?
    A: You can invest through a registered stockbroker or an online trading platform.
  • Q: Are there any risks associated with investing in this stock?
    A: Yes, like all investments, it carries risks including market volatility and sector-specific challenges.
📊 Stock Investment Checklist (100 Points)
Piccadily Agro Industries Ltd • Updated: 2025-09-18 07:24:28
  • 8
    Business
    High
    The sector is growing with increasing demand for agro products, but competition is high.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, but OCF is not consistently strong.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are on the lower side.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns over transparency.
  • 5
    Drivers
    Good
    Growth drivers exist, but execution risks are significant.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 55/100
  • Market Confidence: 68/100


More Like This

Latest News

More ↗

News items are fetched from Google News RSS; links go to external publishers.