Pidilite Industries (India) Financial Diagnostics

PIDILITIND -- India Stock  

INR 1,109  59.65  5.10%

Pidilite Industries Limited holds Coefficient Of Variation of 389.89, Semi Deviation of 1.04 and Risk Adjusted Performance of 0.5032. The modest gains experienced by current holders of Pidilite Industries may encourage investors to take a closer look at the company as it closed today at a share price of 1103.6 on 1029534.000 in trading volume. The company executives have been quite successful with maneuvering the stock at opportune times to take advantage of all market conditions in December. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.7869. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. This diagnostics interface makes it easy to digest most current publicly released information about Pidilite Industries as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Pidilite Industries price relationship with some important fundamental indicators such as market cap and management efficiency. Additionally take a look at Your Equity Center.

Pidilite Industries Note

The company recorded earning per share (EPS) of 18.86. Pidilite Industries last dividend was issued on 2018-08-23. The entity had 2:1 split on 2010-03-15. Pidilite Industries Limited, together with its subsidiaries, manufactures and sells consumer and specialty chemicals in India and internationally. Pidilite Industries Limited was founded in 1959 and is based in Mumbai, India. Pidilite Industries operates under Specialty Chemicals classification in India and is traded on National Stock Exchange of India. To find out more about N/A contact the company at 91 22 2835 7000 or learn more at http://www.pidilite.com.

Pidilite Industries Alerts

Pidilite Industries has high likelihood to experience some financial distress in the next 2 years

Market Capitalization

The company currently falls under 'Mega-Cap' category with current market capitalization of 563.5B.

Profitablity

The company has Profit Margin (PM) of 14.42 % which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 19.24 % which suggests for every 100 dollars of sales it generated a net operating income of 0.19.

Management Efficiency

Pidilite Industries has return on total asset (ROA) of 14.92 % which means that it generated profit of $14.92 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 24.93 % meaning that it generated $24.93 on every $100 dollars invested by stockholders.

Technical Drivers

Pidilite Industries Limited holds Coefficient Of Variation of 389.89, Semi Deviation of 1.04 and Risk Adjusted Performance of 0.5032. Compared with Fundamental Indicators, Macroaxis technical analysis interface allows you to check existing technical drivers of Pidilite Industries as well as the relationship between them. In other words you can use this information to find out if the company will indeed mirror its model of past market data or the prices will eventually revert. We found nineteen technical drivers for Pidilite Industries which can be compared to its competitors. Please check Pidilite Industries Variance as well as the relationship between Maximum Drawdown and Semi Variance to decide if Pidilite Industries is priced some-what accurately providing market reflects its current price of 1109.25 per share.

Pidilite Industries Price Movement Analysis

The output start index for this execution was nine with a total number of output elements of thirty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pidilite Industries middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Pidilite Industries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Pidilite Industries Technical and Predictive Indicators

Pidilite Industries Forecast Models

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