Pilani Investment (India) Analysis
| PILANIINVS | 6,050 6.65 0.11% |
Pilani Investment and is overvalued with Real Value of 5173.83 and Hype Value of 5985.8. The main objective of Pilani Investment stock analysis is to determine its intrinsic value, which is an estimate of what Pilani Investment and is worth, separate from its market price. There are two main types of Pilani Investment's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pilani Investment's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pilani Investment's stock to identify patterns and trends that may indicate its future price movements.
The Pilani Investment 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Pilani Investment's ongoing operational relationships across important fundamental and technical indicators.
Pilani |
Pilani Stock Analysis Notes
About 81.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.39. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pilani Investment recorded earning per share (EPS) of 177.87. The entity last dividend was issued on the 20th of September 2024. The firm had 7:5 split on the 31st of December 2020. To find out more about Pilani Investment and contact the company at 91 33 4082 3700 or learn more at https://www.pilaniinvestment.com.Pilani Investment Investment Alerts
| Pilani Investment had very high historical volatility over the last 90 days | |
| Pilani Investment is unlikely to experience financial distress in the next 2 years | |
| Pilani Investment and has accumulated about 79.68 M in cash with (309.24 M) of positive cash flow from operations. | |
| Roughly 81.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Pilani Investment Industries Corp A Strong Buy with Impressive Growth Valuation - MarketsMojo |
Pilani Investment Thematic Classifications
In addition to having Pilani Investment stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | InvestingMoney and asset management including investment banking | |
 | Diversified AssetsAll types of close end funds |
Pilani Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 66.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pilani Investment's market, we take the total number of its shares issued and multiply it by Pilani Investment'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.Pilani Profitablity
Pilani Investment's profitability indicators refer to fundamental financial ratios that showcase Pilani Investment's ability to generate income relative to its revenue or operating costs. If, let's say, Pilani Investment is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pilani Investment's 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 Pilani Investment's profitability requires more research than a typical breakdown of Pilani Investment's 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 0.59 %, 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 0.98 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.98. Management Efficiency
Pilani Investment has return on total asset (ROA) of 0.012 % which means that it generated a profit of $0.012 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0129 %, meaning that it generated $0.0129 on every $100 dollars invested by stockholders. Pilani Investment's management efficiency ratios could be used to measure how well Pilani Investment manages its routine affairs as well as how well it operates its assets and liabilities. The Pilani Investment's current Net Tangible Assets is estimated to increase to about 134.9 B, while Total Assets are projected to decrease to under 156.3 B.Leadership effectiveness at Pilani Investment and is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0024 | Operating Margin 0.9795 | Profit Margin 0.5922 | Forward Dividend Yield 0.0024 | Beta 0.747 |
Technical Drivers
As of the 1st of December, Pilani Investment holds the Risk Adjusted Performance of 0.0498, coefficient of variation of 1833.7, and Semi Deviation of 2.63. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pilani Investment, as well as the relationship between them.Pilani Investment Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pilani Investment 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 Pilani Investment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Pilani Investment Outstanding Bonds
Pilani Investment 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. Pilani Investment 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 Pilani bonds can be classified according to their maturity, which is the date when Pilani Investment and 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.
Pilani Investment Predictive Daily Indicators
Pilani Investment 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 Pilani Investment 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 | 0.0275 | |||
| Daily Balance Of Power | 0.0393 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 6069.05 | |||
| Day Typical Price | 6062.68 | |||
| Market Facilitation Index | 169.4 | |||
| Price Action Indicator | (15.78) | |||
| Period Momentum Indicator | 6.65 | |||
| Relative Strength Index | 56.05 |
Pilani Investment Forecast Models
Pilani Investment's time-series forecasting models are one of many Pilani Investment's 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 Pilani Investment's 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.About Pilani Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Pilani Investment prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pilani shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Pilani Investment. By using and applying Pilani Stock analysis, traders can create a robust methodology for identifying Pilani entry and exit points for their positions.
Pilani Investment is entity of India. It is traded as Stock on NSE exchange.
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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 Pilani Investment to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Pilani Stock analysis
When running Pilani Investment's price analysis, check to measure Pilani Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pilani Investment is operating at the current time. Most of Pilani Investment's value examination focuses on studying past and present price action to predict the probability of Pilani Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pilani Investment's price. Additionally, you may evaluate how the addition of Pilani Investment to your portfolios can decrease your overall portfolio volatility.
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