Pilani Investment And Industries Corporation Ltd

Ticker: PILANIINVS
Risky 48/100

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Investing Reference

Price
5273.00
Market Cap
5838.40
Debt/Equity
0.1212
ROE %
0.644
PB
0.3654
Promoter %
57.952
Pledge %
0.000
1Y Rev Growth %
7.254
5Y Rev Growth %
19.540
NP Margin %
32.073
NP Margin 5Y Avg %
60.943

Trading Reference

1M Return %
0.912
6M Return %
23.115
1Y Return %
-6.568
% Away 52W High
55.650
% Away 52W Low
60.784
Daily Volume
1173
Investment Verdict
Buy
Score 89/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 40/100 · 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.

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Business Overview

Pilani Investment And Industries Corporation Ltd is a prominent investment company in India, focusing on long-term value creation through strategic investments in various sectors. Ideal for investors seeking stability and growth, the company has a strong track record of managing diverse portfolios. Its commitment to transparency and corporate governance makes it a trusted choice for investors. With a dedicated management team and a focus on sustainable practices, Pilani Investment is well-positioned for future growth.

  • Established player in the Indian investment landscape
  • Focus on long-term value creation
  • Diverse portfolio across multiple sectors
  • Strong commitment to transparency and governance
  • Experienced management team driving growth

Investment Thesis

Pilani Investment And Industries Corporation Ltd stands out due to its strong promoter credibility, positioning it as a reliable investment. The company's focus on digital services presents a significant growth runway, while its attractive valuation compared to peers makes it an appealing choice for investors seeking long-term gains.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services aligns with market trends.
  • Attractive valuation offers a compelling entry point compared to industry peers.
  • Diversified portfolio mitigates risks and enhances stability.
  • Commitment to transparency and governance builds trust among investors.

Opportunity vs Risk

Opportunities
  • Strong brand recognition
  • Growing market presence
  • Diversification into new sectors
  • Potential for high returns
  • Favorable government policies
Risks ⚠️
  • Market volatility
  • Regulatory changes
  • Economic downturns
  • High competition
  • Dependence on key management

Peer Perspective

Pilani Investment trades at a discount to peers like HDFC Ltd and ICICI Prudential in terms of valuation. A rerating could occur with improved growth metrics and consistent margin stability in its investment portfolio.
📊 Stock Investment Checklist (100 Points)
Pilani Investment And Industries Corporation Ltd • Updated: 2025-09-17 15:06:02
  • 8
    Business
    High
    The company operates in a stable sector but lacks a strong competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuating profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with OCF showing some volatility.
  • 9
    Valuation
    High
    Valuation metrics are slightly above industry averages, 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 regarding pledging.
  • 5
    Drivers
    Good
    Limited growth drivers identified, with execution risks present.
  • 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 limited growth prospects and weak market sentiment, making it a risky investment.

AI Confidence Score

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

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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