PI Industries (India) Analysis
| PIIND Stock | 3,668 50.95 1.37% |
PI Industries Limited is overvalued with Real Value of 3008.09 and Hype Value of 3668.4. The main objective of PI Industries stock analysis is to determine its intrinsic value, which is an estimate of what PI Industries Limited is worth, separate from its market price. There are two main types of PI Industries' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PI Industries' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PI Industries' stock to identify patterns and trends that may indicate its future price movements.
The PI Industries stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. PI Industries is usually not traded on Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. PIIND Stock trading window is adjusted to Asia/Calcutta timezone.
PIIND |
PIIND Stock Analysis Notes
About 46.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 115.55. PI Industries Limited last dividend was issued on the 20th of August 2024. The entity had 5:1 split on the 12th of April 2013. To find out more about PI Industries Limited contact Atul Gupta at 91 12 4679 0000 or learn more at https://www.piindustries.com.PI Industries Limited Investment Alerts
| PI Industries generated a negative expected return over the last 90 days | |
| About 46.0% of the company outstanding shares are owned by corporate insiders |
PIIND Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 564.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PI Industries's market, we take the total number of its shares issued and multiply it by PI Industries's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.PIIND Profitablity
PI Industries' profitability indicators refer to fundamental financial ratios that showcase PI Industries' ability to generate income relative to its revenue or operating costs. If, let's say, PI Industries is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PI Industries' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of PI Industries' profitability requires more research than a typical breakdown of PI Industries' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.22 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25. Technical Drivers
As of the 5th of January, PI Industries owns the market risk adjusted performance of (0.86), and Information Ratio of (0.26). In connection with fundamental indicators, the technical analysis model allows you to check timely technical drivers of PI Industries Limited, as well as the relationship between them.PI Industries Limited Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PI Industries middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for PI Industries Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PI Industries Outstanding Bonds
PI Industries issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PI Industries Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PIIND bonds can be classified according to their maturity, which is the date when PI Industries Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
PI Industries Predictive Daily Indicators
PI Industries intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PI Industries stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0289 | |||
| Daily Balance Of Power | (0.47) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 3680.05 | |||
| Day Typical Price | 3676.17 | |||
| Market Facilitation Index | 108.0 | |||
| Price Action Indicator | (37.12) | |||
| Period Momentum Indicator | (50.95) | |||
| Relative Strength Index | 94.33 |
PI Industries Forecast Models
PI Industries' time-series forecasting models are one of many PI Industries' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PI Industries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding PI Industries to your portfolios without increasing risk or reducing expected return.Did you try this?
Run ETFs Now
ETFsFind actively traded Exchange Traded Funds (ETF) from around the world |
| All Next | Launch Module |
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.