Pidilite Industries (India) Buy Hold or Sell Recommendation

PIDILITIND -- India Stock  

INR 1,108  15.25  1.40%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Pidilite Industries Limited is 'Strong Buy'. 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
Strong Buy

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 0.4977, jensen alpha of 0.9042, total risk alpha of 1.03, sortino ratio of 0.3693 and treynor ratio of 5.85
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 Thematic Classifications

Chemicals Makers IdeaChemicals Makers
Chemicals for crops, soil, human, and animals

Pidilite Industries Returns Distribution Density

Mean Return0.90Value At Risk2.97
Potential Upside4.22Standard Deviation2.24
 Return Density 
      Distribution 

Pidilite Industries Greeks

α
Alpha over DOW
=0.90
β
Beta against DOW=0.15
σ
Overall volatility
=1.59
Ir
Information ratio =0.43

Pidilite Industries Volatility Alert

Pidilite Industries Limited currently demonstrates below average downside deviation of 2.63. It has Information Ratio of 0.43 and Jensen Alpha of 0.9. However, we do advice investors to further question Pidilite Industries Limited expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 Better Than Average     
    
 Worse Than Average Compare Pidilite Industries to competition

Pidilite Industries Fundamental Vs Peers

FundamentalsPidilite IndustriesPeer Average
Return On Equity26.30 % (15.17) %
Return On Asset15.30 % (15.64) %
Profit Margin15.27 % (5.50) %
Operating Margin20.10 % (10.91) %
Current Valuation478.12 B152.14 B
Shares Outstanding507.81 M1.43 B
Price to Earning49.99 times40.69 times
Price to Book13.67 times14.44 times
Price to Sales7.61 times17.81 times
Revenue63.84 B9.85 B
Gross Profit31.5 B21.75 B
EBITDA13.96 B1.41 B
Net Income9.75 B517.71 M
Cash and Equivalents13.44 B3.89 B
Cash per Share26.47 times5.17 times
Total Debt1.23 B7.36 B
Debt to Equity3.20 % 0.72 %
Current Ratio2.74 times3.30 times
Book Value Per Share70.28 times13.64 times
Earnings Per Share19.22 times2.30 times
Number of Employees510.67 K
Beta0.630.34
Market Capitalization485.78 B29.78 B
Five Year Return3.59 %
Last Dividend Paid6.0

Pidilite Industries Alerts

Trading Alerts and Improvement Suggestions

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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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