Pilani Investment (India) Performance
| PILANIINVS | 5,053 189.15 3.89% |
The company holds a Beta of -0.33, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Pilani Investment are expected to decrease at a much lower rate. During the bear market, Pilani Investment is likely to outperform the market. At this point, Pilani Investment has a negative expected return of -0.6%. Please make sure to check Pilani Investment's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Pilani Investment performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Pilani Investment and has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in February 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Forward Dividend Yield 0.0024 | Payout Ratio 0.0956 | Last Split Factor 7:5 | Forward Dividend Rate 15 | Ex Dividend Date 2024-09-20 |
1 | Elcid Investments, Indias costliest stock went from 3 to 2,36,250 Heres how - Hindustan Times | 10/30/2024 |
2 | Pilani Investment Industries Corp A Strong Buy with Impressive Growth Valuation - MarketsMojo | 11/19/2024 |
3 | Pilani Investment and Industries shareholders are still up 307 percent over 5 years despite pulling back 7.9 percent in the past week - Simply Wall St | 01/09/2025 |
| Begin Period Cash Flow | 14.4 M |
Pilani |
Pilani Investment Relative Risk vs. Return Landscape
If you would invest 753,605 in Pilani Investment and on October 19, 2024 and sell it today you would lose (248,305) from holding Pilani Investment and or give up 32.95% of portfolio value over 90 days. Pilani Investment and is generating negative expected returns and assumes 2.9949% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Pilani, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pilani Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pilani Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pilani Investment and, and traders can use it to determine the average amount a Pilani Investment's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1999
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| Negative Returns | PILANIINVS |
Estimated Market Risk
| 2.99 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.6 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pilani Investment 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 Pilani Investment by adding Pilani Investment to a well-diversified portfolio.
Pilani Investment Fundamentals Growth
Pilani Stock prices reflect investors' perceptions of the future prospects and financial health of Pilani Investment, and Pilani Investment fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pilani Stock performance.
| Return On Equity | 0.0129 | ||||
| Return On Asset | 0.012 | ||||
| Profit Margin | 0.59 % | ||||
| Operating Margin | 0.98 % | ||||
| Current Valuation | 62 B | ||||
| Shares Outstanding | 11.07 M | ||||
| Price To Book | 0.30 X | ||||
| Price To Sales | 18.36 X | ||||
| Revenue | 2.86 B | ||||
| Gross Profit | 2.92 B | ||||
| EBITDA | 2.76 B | ||||
| Net Income | 1.66 B | ||||
| Cash And Equivalents | 79.68 M | ||||
| Total Debt | 9.49 B | ||||
| Book Value Per Share | 13,193 X | ||||
| Cash Flow From Operations | (309.24 M) | ||||
| Earnings Per Share | 178.07 X | ||||
| Total Asset | 164.49 B | ||||
| Retained Earnings | 23.31 B | ||||
About Pilani Investment Performance
By evaluating Pilani Investment's fundamental ratios, stakeholders can gain valuable insights into Pilani Investment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pilani Investment has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pilani Investment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Pilani Investment is entity of India. It is traded as Stock on NSE exchange.Things to note about Pilani Investment performance evaluation
Checking the ongoing alerts about Pilani Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pilani Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pilani Investment generated a negative expected return 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 and Industries shareholders are still up 307 percent over 5 years despite pulling back 7.9 percent in the past week - Simply Wall St |
- Analyzing Pilani Investment's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pilani Investment's stock is overvalued or undervalued compared to its peers.
- Examining Pilani Investment's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pilani Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pilani Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pilani Investment's stock. These opinions can provide insight into Pilani Investment's potential for growth and whether the stock is currently undervalued or overvalued.
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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