Pidilite Industries (India) Buy Hold or Sell Recommendation

PIDILITIND -- India Stock  

INR 1,120  6.60  0.59%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Pidilite Industries Limited is 'Hold'. Macroaxis provides Pidilite Industries buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PIDILITIND positions. The advice algorithm takes into account all of Pidilite Industries available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from PIDILITIND buy-and-hold prospective. Additionally take a look at Pidilite Industries Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Pidilite IndustriesBuy Pidilite Industries
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Pidilite Industries Limited has a risk adjusted performance of (0.018202), jensen alpha of (0.037667), total risk alpha of (0.09), sortino ratio of 0.0 and treynor ratio of (0.16)
Macroaxis provides advice on Pidilite Industries Limited to complement and cross-verify current analyst consensus on Pidilite Industries. Our recommendation engine determines the corporation potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Pidilite Industries is not overpriced, please check all Pidilite Industries fundamentals including its Price to Book, Total Debt, Five Year Return, as well as the relationship between EBITDA and Earnings Per Share .

Pidilite Industries Returns Distribution Density

Mean Return0.02Value At Risk2.12
Potential Upside2.90Standard Deviation1.66
 Return Density 
      Distribution 

Pidilite Industries Greeks

α
Alpha over DOW
=0.04
β
Beta against DOW=0.16
σ
Overall volatility
=1.65
Ir
Information ratio =0.06

Pidilite Industries Volatility Alert

Pidilite Industries Limited exhibits very low volatility with skewness of 0.48 and kurtosis of 2.68. However, we advise investors to further study Pidilite Industries Limited technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Pidilite Industries to competition

Pidilite Industries Fundamental Vs Peers

FundamentalsPidilite IndustriesPeer Average
Return On Equity24.93% (15.17)%
Return On Asset14.92% (15.64)%
Profit Margin13.48% (5.50)%
Operating Margin17.87% (10.91)%
Current Valuation559.72B152.14B
Shares Outstanding507.96M1.43B
Price to Earning60.66X40.69X
Price to Book15.42X14.44X
Price to Sales8.21X17.81X
Revenue69.25B9.85B
Gross Profit31.5B21.75B
EBITDA13.56B1.41B
Net Income9.34B517.71M
Cash and Equivalents13.81B3.89B
Cash per Share27.18X5.17X
Total Debt1.07B7.36B
Debt to Equity2.70% 0.72%
Current Ratio2.51X3.30X
Book Value Per Share72.83X13.64X
Earnings Per Share18.51X2.30X
Number of Employees510.67K
Beta0.820.34
Market Capitalization568.75B29.78B
Five Year Return3.59%
Last Dividend Paid6.0

Pidilite Industries Alerts

Trading Alerts and Improvement Suggestions

Pidilite Industries generates negative expected return over the last 30 days

Latest Analysts View

Pidilite Industries Current Analysts Recommendations

Target Median Price1,065.00
Target Mean Price1,099.94
Recommendation Mean2.80
Target High Price1,330.00
Number Of Analyst Opinions18
Target Low Price920.00
Additionally take a look at Pidilite Industries Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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