PI Industries (India) Price on December 12, 2024
| PIIND Stock | 3,600 68.20 1.86% |
Below is the normalized historical share price chart for PI Industries Limited extending back to June 15, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of PI Industries stands at 3,600, as last reported on the 6th of January, with the highest price reaching 3,687 and the lowest price hitting 3,581 during the day.
If you're considering investing in PIIND Stock, it is important to understand the factors that can impact its price. PI Industries Limited retains Efficiency (Sharpe Ratio) of -0.27, which implies the firm had a -0.27% return per unit of price deviation over the last 3 months. PI Industries exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PI Industries' information ratio of (0.28), and Market Risk Adjusted Performance of (3.13) to confirm the risk estimate we provide.
At this time, PI Industries' Total Stockholder Equity is very stable compared to the past year. As of the 6th of January 2025, Liabilities And Stockholders Equity is likely to grow to about 130 B, while Common Stock Shares Outstanding is likely to drop about 136.2 M. . PIIND Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 4.1 K | 50 Day MA 4.1 K | Beta 0.679 |
PIIND |
Sharpe Ratio = -0.2656
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PIIND |
Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.27 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PI Industries is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PI Industries by adding PI Industries to a well-diversified portfolio.
Price Book 5.83 | Enterprise Value Ebitda 20.5723 | Price Sales 7.0279 | Shares Float 80.9 M | Wall Street Target Price 4.5 K |
PI Industries Main Headline on 12th of December 2024
PI Industries shares 1.9 percent as Nifty drops - MSN by news.google.com
PI Industries shares 1.9 percent as Nifty drops MSN
PI Industries Valuation on December 12, 2024
It is possible to determine the worth of PI Industries on a given historical date. On December 12, 2024 PIIND was worth 4118.2 at the beginning of the trading date compared to the closed value of 4051.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PI Industries stock. Still, in general, we apply an absolute valuation method to find PI Industries' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of PI Industries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PI Industries' related companies.
| Open | High | Low | Close | Volume | |
| 4,125 | 4,141 | 4,094 | 4,102 | 251,423 | |
12/12/2024 | 4,118 | 4,129 | 4,003 | 4,052 | 382,520 |
| 4,061 | 4,078 | 3,954 | 3,997 | 478,835 |
| Backtest PI Industries | | | PI Industries History | | | PI Industries Valuation | Previous | Next |
PI Industries Trading Date Momentum on December 12, 2024
| On December 13 2024 PI Industries Limited was traded for 3,997 at the closing time. The highest price during the trading period was 4,078 and the lowest recorded bid was listed for 3,954 . The volume for the day was 478.8 K. This history from December 13, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.35% . The trading delta at closing time to the current price is 5.87% . |
PI Industries Limited Fundamentals Correlations and Trends
By evaluating PI Industries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among PI Industries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PIIND financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PI Industries Stock history
PI Industries investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for PIIND is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PI Industries Limited will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing PI Industries stock prices may prove useful in developing a viable investing in PI Industries
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 136.5 M | 136.2 M | |
| Net Income Applicable To Common Shares | 14.1 B | 14.8 B |
PI Industries Quarterly Net Working Capital |
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PI Industries Stock Technical Analysis
PI Industries technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
PI Industries Period Price Range
Low | January 6, 2025
| High |
0.00 | 0.00 |
PI Industries Limited cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
PI Industries January 6, 2025 Market Strength
Market strength indicators help investors to evaluate how PI Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PI Industries shares will generate the highest return on investment. By undertsting and applying PI Industries stock market strength indicators, traders can identify PI Industries Limited entry and exit signals to maximize returns
PI Industries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PI Industries' price direction in advance. Along with the technical and fundamental analysis of PIIND Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PIIND to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.21) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (3.14) |
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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.