Pilani Investment and Industries Corporation Limited
Pilani Investment and Industries Corporation Limited Fundamental Analysis
Pilani Investment and Industries Corporation Limited (PILANIINVS.BO) shows weak financial fundamentals with a PE ratio of 4106.35, profit margin of 0.41%, and ROE of 0.01%. The company generates $2.9B in annual revenue with moderate year-over-year growth of 5.53%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 34.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PILANIINVS.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakPILANIINVS.BO struggles to generate sufficient returns from assets.
Valuation Score
ModeratePILANIINVS.BO shows balanced valuation metrics.
Growth Score
ModeratePILANIINVS.BO shows steady but slowing expansion.
Financial Health Score
ExcellentPILANIINVS.BO maintains a strong and stable balance sheet.
Profitability Score
WeakPILANIINVS.BO struggles to sustain strong margins.
Key Financial Metrics
Is PILANIINVS.BO Expensive or Cheap?
P/E Ratio
PILANIINVS.BO trades at 4106.35 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, PILANIINVS.BO's PEG of -42.85 indicates potential undervaluation.
Price to Book
The market values Pilani Investment and Industries Corporation Limited at 0.29 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.45 times EBITDA. This signals the market has high growth expectations.
How Well Does PILANIINVS.BO Make Money?
Net Profit Margin
For every $100 in sales, Pilani Investment and Industries Corporation Limited keeps $0.41 as profit after all expenses.
Operating Margin
Core operations generate 61.28 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.01 in profit for every $100 of shareholder equity.
ROA
Pilani Investment and Industries Corporation Limited generates $0.01 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Pilani Investment and Industries Corporation Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Pilani Investment and Industries Corporation Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
PILANIINVS.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4106.35
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-42.85
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.29
vs 25 benchmark
P/S Ratio
Price to sales ratio
17.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.13
vs 25 benchmark
Current Ratio
Current assets to current liabilities
605089.74
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.00
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.009
vs 25 benchmark
How PILANIINVS.BO Stacks Against Its Sector Peers
| Metric | PILANIINVS.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4106.35 | 18.79 | Worse (Expensive) |
| ROE | 0.01% | 848.00% | Weak |
| Net Margin | 0.41% | 2879.00% | Weak |
| Debt/Equity | 0.13 | 0.93 | Strong (Low Leverage) |
| Current Ratio | 605089.74 | 675.55 | Strong Liquidity |
| ROA | 0.01% | -20989.00% (disorted) | Weak |
PILANIINVS.BO outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Pilani Investment and Industries Corporation Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
138.97%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
-43.71%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
146.83%
Industry Style: Value, Dividend, Cyclical
High Growth