PICCADIL
Piccadily Agro Industries Limited (PICCADIL) Stock Analysis
Piccadily Agro Industries Limited manufactures sugar, ethanol, and distillery products from cane processing in Haryana. It also operates liquor brands and allied agro businesses. The company integrates sugar with alcohol and power co-generation. It is listed on Indian stock exchanges.
Consumer Defensive › Beverages - Wineries & Distilleries
₹589.90
+1.58% 1W | -8.20% 52W
Market Cap
5.8k CR
P/E Ratio
40.3
52W High
₹809.7
52W Low
₹515
Div. Yield
0.17%
Beta
-0.7
50 DMA
₹633.5
200 DMA
₹608.5
Profit Margin
13.1%
Inst. Own.
0.2%
🚀 BREAKOUT
🚀 BREAKOUT
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 | 219 | 114 | 178 | 269 | 196 | 185 | 182 | 255 | 214 | 212 | 276 | 335 | 251 |
| Expenses | 194 | 90 | 143 | 202 | 168 | 143 | 135 | 190 | 176 | 166 | 199 | 264 | 207 |
| Operating Profit | 25 | 24 | 34 | 67 | 28 | 42 | 48 | 66 | 38 | 46 | 78 | 71 | 44 |
| OPM % | 11% | 21% | 19% | 25% | 14% | 23% | 26% | 26% | 18% | 22% | 28% | 21% | 17% |
| Other Income | 0 | 0 | 29 | 1 | 1 | 1 | 3 | 2 | 1 | 2 | 1 | 4 | 3 |
| Interest | 4 | 5 | 3 | 4 | 4 | 5 | 9 | 9 | 9 | 7 | 6 | 7 | 9 |
| Depreciation | 6 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 10 |
| Profit before tax | 15 | 15 | 57 | 59 | 20 | 33 | 36 | 54 | 25 | 35 | 68 | 63 | 28 |
| Tax % | 26% | 26% | 21% | 27% | 29% | 25% | 32% | 26% | 26% | 26% | 29% | 28% | 24% |
| Net Profit | 11 | 11 | 44 | 43 | 13 | 25 | 25 | 40 | 18 | 27 | 48 | 45 | 21 |
| EPS in Rs | 1.16 | 1.18 | 4.70 | 4.59 | 1.39 | 2.61 | 2.63 | 4.23 | 1.94 | 2.71 | 4.84 | 4.53 | 2.18 |
| 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 | 344 | 271 | 329 | 334 | 371 | 399 | 488 | 572 | 598 | 742 | 797 | 1,000 | 1,075 |
| Expenses | 316 | 248 | 282 | 308 | 344 | 359 | 437 | 503 | 537 | 592 | 614 | 767 | 836 |
| Operating Profit | 28 | 23 | 47 | 26 | 27 | 40 | 52 | 69 | 62 | 150 | 183 | 233 | 239 |
| OPM % | 8% | 9% | 14% | 8% | 7% | 10% | 11% | 12% | 10% | 20% | 23% | 23% | 22% |
| Other Income | 6 | 7 | 1 | 5 | 9 | -1 | 3 | 1 | 1 | 30 | 7 | 8 | 10 |
| Interest | 9 | 15 | 17 | 16 | 17 | 15 | 16 | 14 | 13 | 16 | 28 | 28 | 28 |
| Depreciation | 11 | 11 | 13 | 13 | 13 | 13 | 13 | 15 | 16 | 18 | 19 | 23 | 28 |
| Profit before tax | 15 | 5 | 18 | 2 | 7 | 11 | 25 | 41 | 33 | 146 | 142 | 190 | 194 |
| Tax % | 39% | 68% | 57% | -148% | 21% | -21% | 29% | 29% | 30% | 25% | 28% | 28% | |
| Net Profit | 9 | 2 | 8 | 5 | 2 | 19 | 18 | 29 | 22 | 110 | 102 | 138 | 141 |
| EPS in Rs | 0.94 | 0.16 | 0.84 | 0.48 | 0.23 | 2.03 | 1.90 | 3.10 | 2.37 | 11.63 | 10.85 | 13.95 | 14.26 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 10% | 26% | 3% | 0% | 0% | 0% | 7% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 19.0% | 15.0% | 14.0% |
| Profit CAGR | 83.0% | 50.0% | 57.0% |
Shareholding Pattern
Promoters68.62%
FIIs0.95%
DIIs0.97%
Public29.46%
Promoters68.62%
FIIs1.15%
DIIs0.74%
Public29.50%
Promoters68.56%
FIIs0.76%
DIIs0.79%
Public29.90%
Promoters68.56%
FIIs0.81%
DIIs0.88%
Public29.74%
Promoters68.56%
FIIs1.00%
DIIs0.92%
Public29.50%
Promoters70.97%
Public29.02%
Promoters70.97%
DIIs0.10%
Public28.92%
Promoters70.97%
FIIs0.71%
DIIs0.01%
Public28.30%
Promoters68.56%
FIIs0.76%
DIIs0.79%
Public29.90%
Promoters68.56%
FIIs1.00%
DIIs0.92%
Public29.50%
PICCADIL
Holdings Analysis
Key strengths & risk signals
76
Overall
80
Fundamental
72
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0.17% yield - little to no income.
WEAK POSITION! Current price (589.9) is below both moving averages.
WEAK YEAR! Stock declined 8.2% in the last year.
LOWER HALF! Trading at 25.4% of 52W range - weakness visible.
Strengths (4)
UNDERVALUED! PEG of 0.48 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (633.5) is above 200-day average (608.5) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
LOW VOLATILITY! Beta of -0.70 - stable stock, less market risk.
Fundamental & Technical Analysis
76Overall
80Fundamental
72Technical
Fundamental Breakdown
Growth Quality
28/30
Revenue CAGR: 19.5% (VERY GOOD, 13/15). Profit CAGR: 83.3% (EXCELLENT, 15/15).
Profit Margin
5/10
DECENT EFFICIENCY! 13.1% profit margin - acceptable profitability.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.48 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.17% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 29.02% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (633.5) is above 200-day average (608.5) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (589.9) is below both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
3/10
WEAK YEAR! Stock declined 8.2% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 162,629 vs down days: 126,840. Ratio: 1.28x
RSI
3/5
NEUTRAL! RSI at 45.5 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 25.4% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 1.6% (1 week), -0.5% (1 month), -19.1% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.70 - stable stock, less market risk.
Peer Comparison
Consumer Defensive · Beverages - Wineries & Distilleries · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PICCADIL | ₹589.90 | 40.3 | 13.1% | 19.5% | 83.3% | -8.2% | 76 | BREAKOUT | +16.3% | -52.7% | +16.7% | -25.8% |
| TI | ₹551.50 | – | -1.2% | 25.2% | -48.2% | +16.1% | 59 | APPROACHING RESISTANCE | -64.3% | -312.1% | +165.5% | +10.2% |
| GLOBUSSPR | ₹819.90 | 7 | 3.6% | 8.7% | -9.1% | -25.7% | 47 | CONSOLIDATING DOWN | +49.4% | +24.9% | +12.7% | +24.8% |
| GMBREW | ₹867.80 | 11.5 | 8.5% | 8.0% | 16.2% | -19.5% | 53 | BREAKDOWN | – | +3.4% | – | +7.2% |
| ASALCBR | ₹594.00 | 13.9 | 8.0% | 13.0% | 28.6% | -44.4% | 55 | BOUNCE FROM SUPPORT | -24.6% | -24.3% | +5.3% | +17.8% |
| SULA | ₹136.50 | 46.4 | 4.4% | 2.6% | -32.7% | -45.2% | 53 | BREAKOUT | -42.1% | -87.2% | +3.0% | -16.3% |
| BCLIND | ₹29.90 | 7.6 | 4.5% | 14.8% | 20.2% | -21.9% | 64 | APPROACHING SUPPORT | +5.6% | +38.6% | -26.4% | +0.2% |
| IFBAGRO | ₹863.60 | 13.6 | 4.0% | 4.1% | 4.8% | -7.1% | 55 | BREAKOUT | +18.6% | +119.4% | +35.8% | +8.0% |
Data from TradeAlone · Updated daily
PICCADIL News
Piccadily Agro Industries Limited Unveils Indri’s Diwali Collector’s Edition 20262026-10-08Piccadily Agro Industries Limited (piccadil) Wins International Accolades for Camikara Rum2026-09-03Piccadily Agro Industries Limited (PICCADIL) gains 5% intraday2026-08-17Piccadily Agro Industries Limited (PICCADIL) sees profit-taking after breakout, falls 12%2026-08-12Piccadily Agro Industries Limited (piccadil) Q1 FY27: Branded Alcobev Revenue Surges 47.3%; Ebitda Climbs 21%2026-08-11Piccadily Agro Industries Limited (NSE: PICCADIL) breaks out, moves up 5% intraday2026-07-21Piccadily Agro Industries Limited (PICCADIL) breaks out, moves up 5% intraday2026-07-13Piccadily Agro Industries Limited (PICCADIL) breaks out, gains 5% intraday2026-07-03Piccadily Agro Industries Limited (PICCADIL) gains 6% intraday2026-07-02Piccadily Agro Industries Ltd. Introduces IMWA Certification Hologram on its Bottles2026-06-24Piccadily Agro Industries Limited Launches Indri Ilika Travel Retail Exclusive2026-06-04Piccadilyagro Industries Ltd. Wins Top Honours at Global Spirits Competitions2026-05-12
