Pidilite Industries (India) Buy Hold or Sell Recommendation
| PIDILITIND | 2,806 8.80 0.31% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Pidilite Industries Limited is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Pidilite Industries Limited given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Pidilite Industries Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Pidilite Industries Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Pidilite and provide practical buy, sell, or hold advice based on investors' constraints. Pidilite Industries Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Pidilite |
Execute Pidilite Industries Buy or Sell Advice
The Pidilite recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pidilite Industries Limited. Macroaxis does not own or have any residual interests in Pidilite Industries Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pidilite Industries' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Pidilite Industries Trading Alerts and Improvement Suggestions
| Pidilite Industries generated a negative expected return over the last 90 days | |
| Pidilite Industries is unlikely to experience financial distress in the next 2 years | |
| About 70.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Pidilite Industries investors will be pleased with their favorable 88 percent return over the last five years - Simply Wall St |
Pidilite Industries Returns Distribution Density
The distribution of Pidilite Industries' historical returns is an attempt to chart the uncertainty of Pidilite Industries' future price movements. The chart of the probability distribution of Pidilite Industries daily returns describes the distribution of returns around its average expected value. We use Pidilite Industries Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pidilite Industries returns is essential to provide solid investment advice for Pidilite Industries.
| Mean Return | -0.14 | Value At Risk | -2.13 | Potential Upside | 1.77 | Standard Deviation | 1.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pidilite Industries historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Pidilite Industries Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (2.8B) | (4.6B) | (1.4B) | 3.9B | 3.5B | 3.7B | |
| Change In Cash | (3.7B) | (707.3M) | 21.9M | 2.0B | 2.3B | 2.4B | |
| Free Cash Flow | 10.4B | 5.8B | 10.5B | 21.6B | 24.8B | 26.1B | |
| Depreciation | 2.0B | 2.4B | 2.7B | 3.2B | 3.7B | 3.9B | |
| Other Non Cash Items | 203.9M | 375M | 400.1M | 839.6M | 965.5M | 1.0B | |
| Dividends Paid | 6.9M | 4.3B | 5.1B | 5.6B | 6.4B | 6.8B | |
| Capital Expenditures | 3.5B | 3.7B | 5.1B | 5.6B | 6.4B | 6.7B | |
| Net Income | 15.2B | 16.1B | 17.2B | 17.3B | 19.9B | 20.9B | |
| End Period Cash Flow | 2.3B | 2.6B | 2.6B | 4.6B | 5.3B | 5.5B | |
| Investments | 7.0B | 723.6M | (9.0B) | (17.7B) | (15.9B) | (15.1B) | |
| Net Borrowings | (12.2M) | (171.3M) | 359M | (1.3B) | (1.2B) | (1.1B) | |
| Change To Netincome | (633.3M) | 335.1M | 185.7M | 931.3M | 1.1B | 1.1B |
Pidilite Industries Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Pidilite Industries or Chemicals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Pidilite Industries' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Pidilite stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | 0.52 | |
σ | Overall volatility | 1.35 | |
Ir | Information ratio | -0.11 |
Pidilite Industries Volatility Alert
Pidilite Industries Limited exhibits very low volatility with skewness of 0.86 and kurtosis of 4.65. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pidilite Industries' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Pidilite Industries' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Pidilite Industries Fundamentals Vs Peers
Comparing Pidilite Industries' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Pidilite Industries' direct or indirect competition across all of the common fundamentals between Pidilite Industries and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pidilite Industries or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pidilite Industries' fundamental indicators could also be used in its relative valuation, which is a method of valuing Pidilite Industries by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pidilite Industries to competition |
| Fundamentals | Pidilite Industries | Peer Average |
| Return On Equity | 0.23 | -0.31 |
| Return On Asset | 0.13 | -0.14 |
| Profit Margin | 0.15 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 1.41 T | 16.62 B |
| Shares Outstanding | 508.65 M | 571.82 M |
| Shares Owned By Insiders | 69.91 % | 10.09 % |
| Shares Owned By Institutions | 14.94 % | 39.21 % |
| Price To Book | 16.38 X | 9.51 X |
| Price To Sales | 11.06 X | 11.42 X |
| Revenue | 123.37 B | 9.43 B |
| Gross Profit | 68.97 B | 27.38 B |
| EBITDA | 27.55 B | 3.9 B |
| Net Income | 17.29 B | 570.98 M |
| Cash And Equivalents | 575.3 M | 2.7 B |
| Total Debt | 3.82 B | 5.32 B |
| Book Value Per Share | 171.34 X | 1.93 K |
| Cash Flow From Operations | 27.17 B | 971.22 M |
| Earnings Per Share | 38.44 X | 3.12 X |
| Target Price | 3183.83 | |
| Number Of Employees | 7.91 K | 18.84 K |
| Beta | 0.4 | -0.15 |
| Market Capitalization | 1.43 T | 19.03 B |
| Total Asset | 121.04 B | 29.47 B |
| Retained Earnings | 68.16 B | 9.33 B |
| Working Capital | 30.39 B | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 121.04 B |
Pidilite Industries Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pidilite . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0187 | |||
| Daily Balance Of Power | (0.17) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2802.52 | |||
| Day Typical Price | 2803.75 | |||
| Market Facilitation Index | 52.85 | |||
| Price Action Indicator | (0.73) | |||
| Period Momentum Indicator | (8.80) | |||
| Relative Strength Index | 46.81 |
About Pidilite Industries Buy or Sell Advice
When is the right time to buy or sell Pidilite Industries Limited? Buying financial instruments such as Pidilite Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Pidilite Stock Analysis
When running Pidilite Industries' price analysis, check to measure Pidilite Industries' 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 Pidilite Industries is operating at the current time. Most of Pidilite Industries' value examination focuses on studying past and present price action to predict the probability of Pidilite Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pidilite Industries' price. Additionally, you may evaluate how the addition of Pidilite Industries to your portfolios can decrease your overall portfolio volatility.