PI Industries

BSE : 523642 | NSE : PIIND

Industry : AgroChemicals | ISIN : INE603J01030 | FreeFloat : 45.00% | FnO : Yes | LotSize : 250


Intellectual Capital (IC)8,000.57
Net Worth (NW)5,225.70
Intrinsic Worth (IW)13,226.27
Market Cap (MC)33,301.86
Economic Value Added18.91
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)60.49%
IC Gross Margin (EBITDA/IC)14.48%
IC Net Margin (NPT/IC)9.69%
Knowledge Turnover (Sales/IC)0.58
Market to Intrinsic Value (MC/IW)2.52

As OfIntrinsic ValueMarket Price
31 Dec 2020Rs. 871.79Rs. 2,195.05
12 May 2021 - Rs. 2,678.60
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 2,603.84ReduceBuy on Dips
KB > 50% : Yes50 DMA : Rs. 2,395.97
0 < M2IV < 1 : NoVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Mar-18
S
625.10
644.16
153.75
132.53
130.69
105.42
97.84
Jun-18
C
605.60
615.90
118.80
96.70
105.30
82.20
82.20
Sep-18
C
723.00
735.40
134.90
112.00
123.00
94.60
94.60
Dec-18
C
707.50
722.20
149.20
125.70
139.50
107.70
107.70
Mar-19
C
804.80
826.90
173.50
149.00
170.10
125.70
125.70
Jun-19
C
754.10
766.20
152.50
123.00
132.80
101.60
101.60
Sep-19
C
907.40
918.30
192.50
160.80
169.20
123.10
123.20
Dec-19
C
849.80
868.90
186.50
154.60
169.90
121.20
121.10
Mar-20
C
855.20
862.00
193.90
150.30
141.90
110.70
67.40
Jun-20
C
1060.10
1068.30
242.20
199.50
189.90
145.50
169.70
Sep-20
C
1157.70
1191.30
313.60
270.30
262.70
217.60
248.00
Dec-20
C
1162.10
1201.00
314.20
270.20
263.60
195.40
212.00
* C - Consolidated, S - Standalone