PILANIINVS
Pilani Investment and Industries Corporation Limited (PILANIINVS) Stock Analysis
Pilani Investment and Industries Corporation Limited is a holding company with stakes in Birla group and other listed entities. It generates income from dividends and investment gains. The company acts as a long-term investment vehicle. It is listed on Indian stock exchanges.
Financial Services › Asset Management
₹3,984.20
+1.18% 1W | -29.10% 52W
Market Cap
4.4k CR
P/E Ratio
–
52W High
₹5980
52W Low
₹3865
Div. Yield
0.23%
Beta
0.3
50 DMA
₹4204.9
200 DMA
₹4462.1
Profit Margin
-4.9%
Inst. Own.
0%
📉 CONSOLIDATING DOWN
📉 CONSOLIDATING DOWN
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 | 55 | 107 | 62 | 63 | 62 | 123 | 61 | 57 | 50 | 129 | 60 | 44 | 14 |
| Expenses | 2 | 2 | 5 | 1 | 2 | 2 | 5 | 6 | 4 | 21 | 4 | 3 | 3 |
| Operating Profit | 53 | 104 | 57 | 62 | 60 | 121 | 56 | 51 | 46 | 108 | 55 | 41 | 11 |
| OPM % | 96% | 98% | 92% | 98% | 97% | 98% | 93% | 90% | 93% | 84% | 93% | 92% | 80% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 3 | 0 | 0 | 0 | 5 | 0 |
| Interest | 16 | 17 | 19 | 22 | 20 | 20 | 20 | 29 | 40 | 39 | 42 | 44 | 46 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 36 | 87 | 38 | 40 | 40 | 103 | 37 | 24 | 6 | 69 | 13 | 2 | -34 |
| Tax % | 25% | 26% | 27% | 25% | 25% | 25% | 28% | 25% | 28% | 28% | 26% | 47% | 0% |
| Net Profit | 25 | 54 | 56 | 31 | 33 | 78 | 13 | -25 | -4 | 45 | -14 | 5 | -47 |
| EPS in Rs | 22.85 | 48.95 | 50.14 | 28.40 | 29.36 | 70.18 | 12.08 | -22.66 | -3.63 | 40.38 | -13.00 | 4.29 | -42.67 |
| 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 | 32 | 28 | 35 | 30 | 25 | 126 | 199 | 258 | 279 | 286 | 305 | 283 | 248 |
| Expenses | 6 | 6 | 4 | 4 | 3 | 11 | 7 | 7 | 7 | 10 | 14 | 32 | 32 |
| Operating Profit | 26 | 22 | 31 | 26 | 22 | 115 | 191 | 250 | 272 | 276 | 291 | 251 | 216 |
| OPM % | 80% | 78% | 90% | 87% | 87% | 91% | 96% | 97% | 98% | 96% | 95% | 89% | 87% |
| Other Income | 0 | 0 | 0 | -2 | 0 | 0 | 1 | 0 | 1 | 0 | 2 | 5 | 6 |
| Interest | 0 | 0 | 0 | 0 | 19 | 43 | 52 | 59 | 65 | 74 | 88 | 165 | 171 |
| Depreciation | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 26 | 22 | 30 | 23 | 3 | 72 | 140 | 191 | 208 | 202 | 204 | 91 | 50 |
| Tax % | 7% | 6% | 9% | 12% | -294% | 25% | 24% | 24% | 25% | 26% | 26% | 28% | |
| Net Profit | -35 | 10 | 43 | 20 | 2,017 | 175 | 97 | 201 | 246 | 166 | 98 | 31 | -12 |
| EPS in Rs | -31.52 | 8.79 | 38.50 | 120.69 | 1,817.32 | 157.61 | 87.30 | 181.91 | 222.11 | 150.34 | 88.94 | 28.05 | -11.00 |
| Dividend Payout % | -57% | 203% | 46% | 15% | 1% | 11% | 17% | 8% | 7% | 10% | 17% | 32% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 1.0% | 7.0% | 26.0% |
| Profit CAGR | -50.0% | -20.0% | 12.0% |
Shareholding Pattern
Promoters57.95%
FIIs0.49%
DIIs0.48%
Public41.08%
Promoters58.12%
FIIs0.43%
DIIs0.48%
Public40.98%
Promoters58.24%
FIIs0.42%
DIIs1.36%
Public39.97%
Promoters58.68%
FIIs0.43%
DIIs1.38%
Public39.52%
Promoters58.68%
FIIs0.42%
DIIs1.41%
Public39.49%
Promoters57.55%
FIIs0.53%
DIIs0.25%
Public41.67%
Promoters57.55%
FIIs0.47%
DIIs0.25%
Public41.74%
Promoters57.55%
FIIs0.38%
DIIs0.40%
Public41.68%
Promoters58.68%
FIIs0.43%
DIIs1.38%
Public39.52%
Promoters58.68%
FIIs0.42%
DIIs1.41%
Public39.49%
PILANIINVS
Holdings Analysis
Key strengths & risk signals
30
Overall
26
Fundamental
34
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 29.1% in the last year.
BEARISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 1,472 vs down days: 2,840. Ratio: 0.52x
WEAK POSITION! Current price (3984.2) is below both moving averages.
Strengths (2)
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
NEUTRAL! RSI at 43.6 - balanced momentum.
Fundamental & Technical Analysis
30Overall
26Fundamental
34Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -1.5% (DECLINING, 2/15). Profit CAGR: -49.8% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -4.9% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.23% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 41.67% public ownership - higher volatility risk.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (4204.9) is below 200-day average (4462.1) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (3984.2) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
1/10
POOR YEAR! Stock declined 29.1% in the last year.
Volume Sentiment
5/30
BEARISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 1,472 vs down days: 2,840. Ratio: 0.52x
RSI
3/5
NEUTRAL! RSI at 43.6 - balanced momentum.
52W Range
1/5
WEAK! Trading at 5.6% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 1.2% (1 week), -1.7% (1 month), -9.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
Peer Comparison
Financial Services · Asset Management · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PILANIINVS | ₹3,984.20 | – | -4.9% | -1.5% | -49.8% | -29.1% | 30 | CONSOLIDATING DOWN | +1,082.5% | -1,085.4% | -70.7% | -67.3% |
| CRAMC | ₹226.70 | 19.8 | 45.8% | 30.0% | 41.0% | -26.1% | – | BOUNCE FROM SUPPORT | – | -22.0% | – | +10.2% |
| NSIL | ₹5,308.50 | 47.6 | 56.3% | -10.1% | -15.7% | -37.6% | 48 | BOUNCE FROM SUPPORT | +3.5% | +385.5% | -8.8% | +21.2% |
| KICL | ₹4,961.10 | 53.3 | 51.9% | 6.4% | -14.1% | -10.7% | 59 | BREAKOUT | -121.9% | -96.4% | – | -100.0% |
| BFINVEST | ₹433.30 | 4.2 | 498.3% | 36.4% | 2.8% | -10.3% | 71 | APPROACHING RESISTANCE | +280.2% | +27.8% | +28.4% | -71.3% |
| VHL | ₹3,740.40 | 4.7 | 1,164.9% | -28.0% | -1.8% | -5.5% | 65 | BREAKOUT | +56.7% | +83.0% | 0.0% | 0.0% |
| ZSARACOM | ₹9,805.00 | 7.7 | 80.1% | 18.4% | 99.1% | -25.4% | 66 | BREAKOUT | +169.5% | -490.2% | +76.9% | -8.0% |
| JINDALPHOT | ₹1,036.50 | – | – | 916.2% | – | -26.6% | 53 | APPROACHING SUPPORT | -75.0% | -329.8% | – | – |
Data from TradeAlone · Updated daily
No news tagged for PILANIINVS yet.
