PIINDUSTRIES
PI Industries Ltd. · Materials · Pesticides · Mid Cap
BUY with net score +8 (+8 buy, −0 sell). Strongest positive: P/E Below Its 5Y Median (weight 2). 5 BUY rules fire total. P/E is 20% below its 5Y median — historically cheap. P/B is 45% below its 5Y median — verify median isn't skewed by past spikes.
Engine Verdict
Price Context
Price History (Yahoo) with Your Decisions
Returns Profile
VR Score Radar (out of 10)
Verdict Breakdown · 5 triggered / 21 active
VR Proprietary Scores
Fundamentals
Engine Zone Timeline · 2 runs
Your Decisions on PIINDUSTRIES · 0
Position Lifecycle · PIINDUSTRIES
Recent News · PIINDUSTRIES
Sector Peers
| Stock | Zone | Price | Mcap | P/E | P/B | ROE % | ROCE % | D/E | EPS g% | Div Y% | 1Y Ret % | Quality |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PIINDUSTRIESYOU PI Industries Ltd. | Buy | 2,684.90 | ₹412B | 31.23 | 3.67 | — | — | — | — | 0.55 | -35.69 | 9/10 |
| ASIANPAINTS Asian Paints Ltd. | Buy | 2,645.20 | ₹2.56T | 59.11 | 12.00 | — | — | — | — | 1.03 | 16.26 | 10/10 |
| COROMANDELINTERNATIO Coromandel International Ltd. | Hold | 2,000.40 | ₹586B | 29.94 | 4.66 | — | — | — | — | 0.10 | -16.27 | 9/10 |
| FINEOTEXCHEMICAL Fineotex Chemical Ltd. | Buy | 40.90 | ₹48B | 44.37 | 5.47 | — | — | — | — | 0.12 | 47.81 | 8/10 |
| STYRENIXPERFORMANCEM Styrenix Performance Materials Ltd. | Hold | 2,334.40 | ₹41B | 22.60 | 3.02 | — | — | — | — | 0.00 | -27.92 | 7/10 |
| VARDHMANSPECIALSTEEL Vardhman Special Steels Ltd. | Avoid | 282.90 | ₹27B | 22.33 | 2.13 | — | — | — | — | 1.24 | 15.99 | 4/10 |
AI Deep Dive (Claude)
PI Industries Ltd: Stock Analysis
Bull Case
PI Industries presents a compelling entry at current valuations: P/E of 31.2 trades 19.8% below its 5-year median of 38.95, while P/B of 3.67 is 45.1% below its 5-year median of 6.69—suggesting significant valuation compression. The company's quality score of 9.0/10 reflects strong business fundamentals despite recent headwinds. Trading just 1% above its 52-week low of ₹2,657 after a 44% drawdown from all-time high, the stock exhibits a classic healthy pullback setup. FCF/share of ₹56.73 generates a 2.1% FCF yield, indicating the company continues generating cash. The VR valuation score of 6.0/10 and PEG of 1.9 suggest reasonable pricing for a high-quality specialty chemicals/pesticides franchise at current depressed levels.
Bear Case
Momentum is unambiguously negative: −35.7% one-year return and momentum score of just 1.0/10 signal continued selling pressure. The 5-year return of −1.0% indicates long-term value destruction despite mid-term outperformance. Critical metrics are missing: ROE, ROCE, and Debt/Equity are all "n/a", making it impossible to assess operational efficiency or leverage risk. The stock rating of 3.0/5 is mediocre, suggesting underlying concerns. With EPS growth also "n/a", we cannot verify if the growth score of 6.0/10 is justified. P/S of 6.14 and EV/EBITDA of 19.5 remain elevated in absolute terms despite the correction, indicating limited margin of safety if earnings disappoint further.
What Would Flip the Verdict
Exit triggers: If next quarter reveals ROE below 15% or Debt/Equity above 0.75 (once disclosed), reassess immediately as this would contradict the high quality score. Watch for continued earnings deterioration—if P/E rises above 35 due to falling EPS rather than price recovery, the value thesis breaks. Trim triggers: If stock rebounds to P/B of 5.5+ (approaching 5Y median), book partial profits. Add trigger: If management commentary confirms volume recovery in export markets and EPS growth returns to double-digits with sequential improvement, accumulate on dips below ₹2,600.
Generated 6/29/2026, 5:59:52 AM · Cached. Click Regenerate to refresh (counts against today's quota).