PIDILITIND -  India Stock  

INR 2,369  33.75  1.40%

PIDILITE INDUSTRIES is selling for under 2369.25 as of the 21st of September 2021; that is -1.4 percent down since the beginning of the trading day. The stock's last reported lowest price was 2355.15. PIDILITE INDUSTRIES has about a 40 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for PIDILITE INDUSTRIES LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of August 2021 and ending today, the 21st of September 2021. Click here to learn more.
 Market Performance
15 of 100
  Odds Of Distress
Less than 40
Follow Valuation Odds of Bankruptcy
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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 Bombay Stock Exchange. more on PIDILITE INDUSTRIES
About 67.0% of the company outstanding shares are owned by corporate insiders
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of PIDILITE INDUSTRIES's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
PIDILITE INDUSTRIES LTD (PIDILITIND) is traded on Bombay Stock Exchange in India and employs 4,358 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 1210 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PIDILITE INDUSTRIES's market, we take the total number of its shares issued and multiply it by PIDILITE INDUSTRIES's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. PIDILITE INDUSTRIES LTD operates under Basic Materials sector and is part of Specialty Chemicals industry. The entity has 508.13 M outstanding shares. PIDILITE INDUSTRIES LTD has accumulated about 15.26 B in cash with 12.8 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 30.2.
Check PIDILITE INDUSTRIES Probability Of Bankruptcy
PIDILITE INDUSTRIES owns a total of five hundred eight million one hundred thirty thousand outstanding shares. PIDILITE INDUSTRIES holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 67.4 pct. of PIDILITE INDUSTRIES LTD outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how much assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

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PIDILITE Stock Price Odds Analysis

What are PIDILITE INDUSTRIES's target price odds to finish over the current price? Attributed to a normal probability distribution, the odds of PIDILITE INDUSTRIES jumping above the current price in 90 days from now is about 9.35%. The PIDILITE INDUSTRIES LTD probability density function shows the probability of PIDILITE INDUSTRIES stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon PIDILITE INDUSTRIES has a beta of 0.2816 indicating as returns on the market go up, PIDILITE INDUSTRIES average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding PIDILITE INDUSTRIES LTD will be expected to be much smaller as well. Additionally, the company has an alpha of 0.3492, implying that it can generate a 0.35 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 2369.25HorizonTargetOdds Up 2369.25 
90.56%90 days
Based on a normal probability distribution, the odds of PIDILITE INDUSTRIES to move above the current price in 90 days from now is about 9.35 (This PIDILITE INDUSTRIES LTD probability density function shows the probability of PIDILITE Stock to fall within a particular range of prices over 90 days) .


Investors will always prefer to have the highest possible return on investment while minimizing volatility. PIDILITE INDUSTRIES market risk premium is the additional return an investor will receive from holding PIDILITE INDUSTRIES long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in PIDILITE INDUSTRIES. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although PIDILITE INDUSTRIES's alpha and beta are two of the key measurements used to evaluate PIDILITE INDUSTRIES's performance over the market, the standard measures of volatility play an important role as well.

PIDILITE Stock Against Markets

Picking the right benchmark for PIDILITE INDUSTRIES stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in PIDILITE INDUSTRIES stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for PIDILITE INDUSTRIES is critical whether you are bullish or bearish towards PIDILITE INDUSTRIES LTD at a given time.

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Our tools can tell you how much better you can do entering a position in PIDILITE INDUSTRIES without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please check Your Equity Center. Note that the PIDILITE INDUSTRIES LTD information on this page should be used as a complementary analysis to other PIDILITE INDUSTRIES's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bond Directory module to find actively traded corporate debentures issued by US companies.

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When running PIDILITE INDUSTRIES LTD price analysis, check to measure PIDILITE INDUSTRIES'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 PIDILITE INDUSTRIES is operating at the current time. Most of PIDILITE INDUSTRIES's value examination focuses on studying past and present price action to predict the probability of PIDILITE INDUSTRIES's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move PIDILITE INDUSTRIES's price. Additionally, you may evaluate how the addition of PIDILITE INDUSTRIES to your portfolios can decrease your overall portfolio volatility.
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