PIIND
PI Industries Limited (PIIND) Stock Analysis
PI Industries Limited develops and manufactures agrochemicals, custom synthesis, and novel molecules for global crop protection companies. It operates in both domestic formulations and export-oriented CRAMS. The company is a leading Indian agrochemical innovator. It is listed on Indian stock exchanges.
Basic Materials › Agricultural Inputs
₹2,190.00
+3.39% 1W | -38.30% 52W
Market Cap
33.2k CR
P/E Ratio
28.5
52W High
₹3832.9
52W Low
₹2100
Div. Yield
0.68%
Beta
0.4
50 DMA
₹2376.4
200 DMA
₹2790.4
Profit Margin
17.9%
Inst. Own.
40.3%
⚡ APPROACHING SUPPORT
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,910 | 2,117 | 1,898 | 1,741 | 2,069 | 2,221 | 1,901 | 1,787 | 1,900 | 1,872 | 1,376 | 1,565 | 1,702 |
| Expenses | 1,443 | 1,566 | 1,344 | 1,299 | 1,486 | 1,593 | 1,389 | 1,332 | 1,381 | 1,331 | 1,073 | 1,228 | 1,335 |
| Operating Profit | 468 | 551 | 554 | 442 | 583 | 628 | 512 | 456 | 519 | 541 | 302 | 337 | 367 |
| OPM % | 24% | 26% | 29% | 25% | 28% | 28% | 27% | 25% | 27% | 29% | 22% | 22% | 22% |
| Other Income | 52 | 49 | 58 | 60 | 75 | 123 | 76 | 75 | 89 | 85 | 172 | 74 | 66 |
| Interest | 4 | 8 | 7 | 11 | 8 | 8 | 8 | 8 | 4 | 3 | 6 | 4 | 8 |
| Depreciation | 70 | 80 | 78 | 80 | 83 | 80 | 99 | 90 | 96 | 98 | 105 | 107 | 104 |
| Profit before tax | 445 | 512 | 526 | 411 | 566 | 663 | 481 | 432 | 507 | 525 | 363 | 300 | 322 |
| Tax % | 14% | 6% | 15% | 10% | 21% | 23% | 22% | 24% | 21% | 22% | 14% | 33% | 24% |
| Net Profit | 383 | 480 | 449 | 370 | 449 | 508 | 373 | 330 | 400 | 409 | 311 | 200 | 244 |
| EPS in Rs | 25.24 | 31.67 | 29.57 | 24.35 | 29.58 | 33.50 | 24.57 | 21.78 | 26.36 | 26.98 | 20.52 | 13.20 | 16.10 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,940 | 2,096 | 2,277 | 2,277 | 2,841 | 3,366 | 4,577 | 5,300 | 6,492 | 7,666 | 7,978 | 6,714 | 6,516 |
| Expenses | 1,558 | 1,661 | 1,722 | 1,781 | 2,261 | 2,647 | 3,559 | 4,154 | 4,948 | 5,636 | 5,772 | 4,982 | 4,968 |
| Operating Profit | 382 | 435 | 555 | 496 | 580 | 720 | 1,018 | 1,146 | 1,544 | 2,030 | 2,206 | 1,732 | 1,548 |
| OPM % | 20% | 21% | 24% | 22% | 20% | 21% | 22% | 22% | 24% | 26% | 28% | 26% | 24% |
| Other Income | 35 | 34 | 36 | 60 | 58 | 50 | 129 | 105 | 166 | 216 | 345 | 414 | 397 |
| Interest | 12 | 12 | 9 | 7 | 7 | 19 | 34 | 16 | 39 | 44 | 56 | 43 | 20 |
| Depreciation | 50 | 54 | 73 | 83 | 93 | 137 | 175 | 202 | 226 | 308 | 352 | 407 | 414 |
| Profit before tax | 355 | 403 | 510 | 466 | 538 | 614 | 938 | 1,033 | 1,444 | 1,895 | 2,142 | 1,696 | 1,510 |
| Tax % | 31% | 23% | 10% | 21% | 24% | 26% | 21% | 18% | 15% | 11% | 22% | 22% | |
| Net Profit | 246 | 312 | 459 | 368 | 410 | 457 | 738 | 844 | 1,230 | 1,682 | 1,660 | 1,321 | 1,165 |
| EPS in Rs | 18.00 | 22.72 | 33.39 | 26.66 | 29.72 | 33.06 | 48.66 | 55.62 | 81.04 | 110.83 | 109.43 | 87.06 | 76.80 |
| Dividend Payout % | 14% | 14% | 12% | 15% | 13% | 12% | 10% | 11% | 12% | 14% | 15% | 17% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 1.0% | 8.0% | 12.0% |
| Profit CAGR | -1.0% | 10.0% | 14.0% |
Shareholding Pattern
Promoters46.09%
FIIs16.98%
DIIs29.21%
Public7.58%
Promoters46.09%
FIIs16.42%
DIIs30.26%
Public7.09%
Promoters46.09%
FIIs15.97%
DIIs30.94%
Public6.85%
Promoters46.09%
FIIs15.87%
DIIs31.20%
Public6.69%
Promoters46.09%
FIIs14.83%
DIIs31.50%
Public7.44%
Promoters46.08%
FIIs18.59%
DIIs24.06%
Public11.10%
Promoters46.09%
FIIs20.26%
DIIs24.18%
Public9.29%
Promoters46.09%
FIIs18.06%
DIIs27.43%
Public8.28%
Promoters46.09%
FIIs15.87%
DIIs31.20%
Public6.69%
Promoters46.09%
FIIs14.83%
DIIs31.50%
Public7.44%
PIIND
Holdings Analysis
Key strengths & risk signals
55
Overall
57
Fundamental
53
Technical
Risks (4)
OVERVALUED! PEG of 11.88 means expensive relative to growth rate.
POOR YEAR! Stock declined 38.3% in the last year.
WEAK POSITION! Current price (2190.0) is below both moving averages.
WEAK! Trading at 5.2% of 52W range - near yearly lows.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 337,406 vs down days: 227,726. Ratio: 1.48x
NEUTRAL! RSI at 40.5 - balanced momentum.
Fundamental & Technical Analysis
55Overall
57Fundamental
53Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 1.1% (SLOW, 5/15). Profit CAGR: 2.4% (SLOW, 5/15).
Profit Margin
6/10
GOOD EFFICIENCY! 17.9% profit margin - above average profitability.
PEG Valuation
0/10
OVERVALUED! PEG of 11.88 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.68% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 10.77% public ownership - strong promoter/institutional control.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (2376.4) is below 200-day average (2790.4) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (2190.0) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
0/10
POOR YEAR! Stock declined 38.3% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 337,406 vs down days: 227,726. Ratio: 1.48x
RSI
3/5
NEUTRAL! RSI at 40.5 - balanced momentum.
52W Range
1/5
WEAK! Trading at 5.2% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 3.4% (1 week), -2.9% (1 month), -16.5% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
PIIND
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-05-26 | Concall PDF | |
| Q3FY262026-02-20 | Concall PDF | |
| Q2FY262025-11-19 | Concall PDF |
Peer Comparison
Basic Materials · Agricultural Inputs · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PIIND | ₹2,190.00 | 28.5 | 17.9% | 1.1% | 2.4% | -38.3% | 55 | APPROACHING SUPPORT | -39.0% | +22.0% | -10.4% | +8.8% |
| UPL | ₹534.60 | 21.5 | 3.8% | -1.2% | -18.6% | -20.5% | 50 | BOUNCE FROM SUPPORT | -111.4% | -99.1% | +10.5% | -44.5% |
| SUMICHEM | ₹404.80 | 34.9 | 17.9% | -2.6% | 2.6% | -23.1% | 54 | APPROACHING SUPPORT | +20.5% | +93.2% | +0.6% | +55.5% |
| FACT | ₹733.20 | – | -1.8% | 0.0% | – | -17.7% | 49 | BOUNCE FROM SUPPORT | -1,539.5% | -2,034.4% | +20.2% | -15.5% |
| COROMANDEL | ₹1,758.60 | 28.3 | 5.6% | 10.2% | -0.9% | -18.6% | 49 | CONSOLIDATING DOWN | -24.6% | +172.2% | +15.9% | +36.0% |
| BAYERCROP | ₹3,638.80 | 22.3 | 13.1% | 3.6% | -3.1% | -29.0% | 50 | BOUNCE FROM SUPPORT | +15.4% | +98.4% | -4.2% | +66.7% |
| CHAMBLFERT | ₹388.10 | 8.1 | 9.6% | -9.2% | 23.6% | -20.0% | 57 | BREAKDOWN | -4.6% | +209.3% | -11.8% | +80.5% |
| PARADEEP | ₹147.20 | 14.3 | 4.6% | 28.8% | 48.5% | -17.7% | 70 | CONSOLIDATION | +23.9% | +152.2% | +36.0% | +30.2% |
Data from TradeAlone · Updated daily
