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PIDILITIND

Pidilite Industries Limited (PIDILITIND) Stock Analysis

Pidilite Industries Limited makes adhesives, sealants, construction chemicals, and art materials under brands such as Fevicol and Dr. Fixit. It dominates consumer and industrial bonding categories in India. The company invests heavily in brand building and rural reach. It is listed on Indian stock exchanges as an FMCG-industrial leader.

Basic Materials › Specialty Chemicals
1,551.50
-1.12% 1W  |  +1.10% 52W
Market Cap
157.9k CR
P/E Ratio
59.8
52W High
1707.5
52W Low
1259
Div. Yield
0.74%
Beta
0.4
50 DMA
1621
200 DMA
1493.3
Profit Margin
17.2%
Inst. Own.
17.1%
Trendline Analysis
⚠️ BREAKDOWN₹1.8k₹1.7k₹1.5k₹1.4k₹1.2k23 Mar07 May18 Jun30 Jul17 Sep54.9L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales3,2753,0763,1302,9023,3953,2353,3693,1413,7533,5543,7103,5834,552
Expenses2,5692,3982,3882,3272,5832,4672,5712,5092,8122,7042,8162,7533,358
Operating Profit7066787425758127687986329418508948311,194
OPM %22%22%24%20%24%24%24%20%25%24%24%23%26%
Other Income233237-235457565586506057109
Interest12131313121212141413131413
Depreciation73757911384889097971001019797
Profit before tax6446226874267707257525769167878407771,192
Tax %26%26%26%29%26%25%26%26%26%26%26%25%26%
Net Profit474459511304571540557428678585624584884
EPS in Rs4.604.435.022.965.575.265.434.156.615.696.075.698.57
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR7.0%15.0%11.0%
Profit CAGR25.0%17.0%12.0%
Shareholding Pattern
Promoters69.24%
FIIs11.69%
DIIs9.81%
Public9.18%
PIDILITIND
Holdings Analysis
Key strengths & risk signals
73
Overall
79
Fundamental
67
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0.74% yield - little to no income.
RECOVERY MODE! Current price (1551.5) above 200-day but below 50-day.
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.1% (1 week), 7.0% (1 month), 1.8% (3 months).
POSITIVE YEAR! Stock gained 1.1% in the last year.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (1621.0) is above 200-day average (1493.3) - positive signal.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 12 up days, 17 down days. Avg volume on up days: 1,098,859 vs down days: 738,830. Ratio: 1.49x
Fundamental & Technical Analysis
73Overall
79Fundamental
67Technical
Fundamental Breakdown
Growth Quality
23/30
Revenue CAGR: 7.4% (MODERATE, 8/15). Profit CAGR: 24.4% (EXCELLENT, 15/15).
Profit Margin
6/10
GOOD EFFICIENCY! 17.2% profit margin - above average profitability.
PEG Valuation
7/10
OVERVALUED! PEG of 2.45 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.74% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.05 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 10.82% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (1621.0) is above 200-day average (1493.3) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (1551.5) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
4/10
POSITIVE YEAR! Stock gained 1.1% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 17 down days. Avg volume on up days: 1,098,859 vs down days: 738,830. Ratio: 1.49x
RSI
4/5
APPROACHING OVERSOLD! RSI at 39.4 - watch for reversal.
52W Range
4/5
UPPER HALF! Trading at 65.2% of 52W range - positive territory.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.1% (1 week), 7.0% (1 month), 1.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
PIDILITIND
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q1FY272026-08-12Concall PDF
Q4FY262026-05-15Concall PDF
Q3FY262026-02-11Concall PDF
Q2FY262025-11-06Concall PDF

Peer Comparison

Basic Materials · Specialty Chemicals · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
PIDILITIND1,551.5059.817.2%7.4%24.4%+1.1%73 BREAKDOWN+29.7%+50.6%+21.3%+27.0%
SOLARINDS18,815.0087.317.5%12.4%30.4%+29.3%67 APPROACHING SUPPORT+92.7%+19.2%+70.3%+20.2%
ASIANPAINT2,454.0049.312.8%1.1%1.7%-3.1%55 CONSOLIDATING DOWN+40.0%+31.3%+17.9%+14.0%
BERGEPAINT448.60439.9%4.2%9.5%-16.3%63 BREAKDOWN+28.5%+20.8%+12.0%+25.0%
LINDEINDIA6,094.5095.520.6%0.3%7.8%-5.7%64 BOUNCE FROM SUPPORT-2.4%+35.1%+21.6%+13.0%
FLUOROCHEM4,471.8080.211.6%-4.5%-24.3%+23.9%59 BREAKDOWN+19.0%+95.5%+24.0%+16.0%
HSCL653.404116.1%3.7%51.5%+35.6%63 CONSOLIDATING DOWN+26.3%+14.3%+28.0%+11.2%
ACUTAAS3,315.1070.326.4%29.4%62.3%+122.0%80 BREAKOUT+67.7%-43.6%+59.1%-21.9%
Data from TradeAlone · Updated daily