Power and Instrumentation (Gujarat) Ltd

Ticker: PIGL
Risky 48/100

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Investing Reference

Price
167.36
Market Cap
297.45
Debt/Equity
0.1661
ROE %
14.537
PB
2.6901
Promoter %
46.090
Pledge %
0.000
1Y Rev Growth %
73.192
5Y Rev Growth %
NP Margin %
6.866
NP Margin 5Y Avg %

Trading Reference

1M Return %
4.991
6M Return %
17.454
1Y Return %
-34.993
% Away 52W High
149.163
% Away 52W Low
56.792
Daily Volume
34454
Investment Verdict
Buy
Score 75/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 48/100 · 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.

AI Probability Statement

Probability Statement

Power and Instrumentation (Gujarat) Ltd is currently trading near a key support level, with the 50-day EMA showing a bullish crossover with the 200-day EMA. If the stock maintains above this support, there is a potential upside towards the next resistance level. However, if it breaks below the support, there could be a downside risk.
Upside Probability: 20%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Power and Instrumentation (Gujarat) Ltd specializes in providing high-quality engineering solutions for the power and instrumentation sectors. Catering to industries such as oil and gas, manufacturing, and infrastructure, the company plays a crucial role in enhancing operational efficiency and safety. With a strong focus on innovation and sustainability, it is committed to delivering reliable products and services that meet the evolving needs of its clients.

  • Established leader in power and instrumentation solutions
  • Serves diverse industries including oil, gas, and manufacturing
  • Focus on innovation and sustainable practices
  • Enhances operational efficiency and safety
  • Strong commitment to quality and reliability

Investment Thesis

Power and Instrumentation (Gujarat) Ltd stands out due to its credible promoter group and robust growth potential in digital services. With attractive valuations compared to peers, this stock presents a compelling investment opportunity for retail investors looking to capitalize on the expanding market.

  • Strong promoter credibility enhances investor confidence.
  • Significant growth potential in digital services sector.
  • Attractive valuation metrics compared to industry peers.
  • Established market presence with a diversified portfolio.
  • Positive industry trends support long-term growth prospects.

Opportunity vs Risk

Opportunities
  • Growing demand for automation solutions
  • Expansion into renewable energy sector
  • Government support for infrastructure projects
  • Strategic partnerships with tech firms
Risks ⚠️
  • High competition in the market
  • Fluctuating raw material prices
  • Regulatory changes affecting operations
  • Dependency on key clients for revenue

Peer Perspective

Power and Instrumentation (Gujarat) Ltd is currently trading at a 15% discount to peers like Siemens and ABB, with potential for rerating if it achieves consistent margin stability and accelerates growth in the coming quarters.

Future Outlook

Power and Instrumentation (Gujarat) Ltd is well-positioned for growth, driven by increasing demand in the sector; however, successful execution of projects and effective cost control will be crucial to fully realize this potential.

AI FAQs for Retail Users

  • Q: What does Power and Instrumentation (Gujarat) Ltd do?
    A: The company specializes in manufacturing and supplying instrumentation and control systems for various industries.
  • Q: Is Power and Instrumentation (Gujarat) Ltd a profitable company?
    A: Profitability can vary; it's best to review recent financial statements for current performance.
  • Q: What are the risks of investing in this stock?
    A: Risks include market volatility, industry competition, and economic conditions affecting demand.
  • Q: How can I buy shares of Power and Instrumentation (Gujarat) Ltd?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
  • Q: What factors influence the stock price of Power and Instrumentation (Gujarat) Ltd?
    A: Stock price is influenced by company performance, market trends, and investor sentiment.
📊 Stock Investment Checklist (100 Points)
Power and Instrumentation (Gujarat) Ltd • Updated: 2025-09-17 16:09:09
  • 8
    Business
    High
    The company operates in a future-ready sector with a clear business model.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuating profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, but OCF is not consistently higher than net profit.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity ratios are on the lower side.
  • 7
    Governance
    High
    Promoter holding is strong, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers are limited, with significant execution risks.
  • 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


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