PI Industries Financials
| PIIND Stock | 3,668 50.95 1.37% |
PIIND |
Specialization | Basic Materials, Agricultural Inputs |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE603J01030 |
| Business Address | Vipul Square, Gurugram, |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.piindustries.com |
| Phone | 91 12 4679 0000 |
You should never invest in PI Industries without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of PIIND Stock, because this is throwing your money away. Analyzing the key information contained in PI Industries' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PI Industries Key Financial Ratios
PI Industries' financial ratios allow both analysts and investors to convert raw data from PI Industries' financial statements into concise, actionable information that can be used to evaluate the performance of PI Industries over time and compare it to other companies across industries.| Return On Equity | 0.2 | ||||
| Return On Asset | 0.11 | ||||
| Target Price | 4456.19 | ||||
| Beta | 0.68 |
PIIND Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PI Industries's current stock value. Our valuation model uses many indicators to compare PI Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PI Industries competition to find correlations between indicators driving PI Industries's intrinsic value. More Info.PI Industries Limited is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.53 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PI Industries Limited is roughly 1.88 . Comparative valuation analysis is a catch-all model that can be used if you cannot value PI Industries by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PI Industries' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.PI Industries Limited Systematic Risk
PI Industries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PI Industries volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was two with a total number of output elements of fifty-nine. The Beta measures systematic risk based on how returns on PI Industries Limited correlated with the market. If Beta is less than 0 PI Industries generally moves in the opposite direction as compared to the market. If PI Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PI Industries Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PI Industries is generally in the same direction as the market. If Beta > 1 PI Industries moves generally in the same direction as, but more than the movement of the benchmark.
PI Industries January 5, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PI Industries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PI Industries Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of PI Industries Limited based on widely used predictive technical indicators. In general, we focus on analyzing PIIND Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PI Industries's daily price indicators and compare them against related drivers.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 6.26 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 1.68 |
Other Information on Investing in PIIND Stock
PI Industries financial ratios help investors to determine whether PIIND Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PIIND with respect to the benefits of owning PI Industries security.