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.
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 .
Odds of Distress
Pidilite Industries Returns Distribution Density
|Mean Return||0.02||Value At Risk||2.12|
|Potential Upside||2.90||Standard Deviation||1.66|
Pidilite Industries Greeks
|Alpha over DOW||=||0.04|
|Beta against DOW||=||0.16|
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
|Fundamentals||Pidilite Industries||Peer Average|
|Return On Equity||24.93%||(15.17)%|
|Return On Asset||14.92%||(15.64)%|
|Price to Earning||60.66X||40.69X|
|Price to Book||15.42X||14.44X|
|Price to Sales||8.21X||17.81X|
|Cash and Equivalents||13.81B||3.89B|
|Cash per Share||27.18X||5.17X|
|Debt to Equity||2.70%||0.72%|
|Book Value Per Share||72.83X||13.64X|
|Earnings Per Share||18.51X||2.30X|
|Number of Employees||5||10.67K|
|Five Year Return||3.59%|
|Last Dividend Paid||6.0|
|Target Median Price||1,065.00|
|Target Mean Price||1,099.94|
|Target High Price||1,330.00|
|Number Of Analyst Opinions||18|
|Target Low Price||920.00|
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.