PLATIND
Platinum Industries Limited (PLATIND) Stock Analysis
Platinum Industries Limited manufactures specialty chemicals and intermediates used in pharmaceuticals and industrial applications. It supplies from Gujarat with focus on quality and scale. The company serves domestic and export customers. It is listed on Indian stock exchanges.
Basic Materials › Specialty Chemicals
₹204.30
+2.96% 1W | -27.60% 52W
Market Cap
1.1k CR
P/E Ratio
22.3
52W High
₹299
52W Low
₹183.5
Div. Yield
0%
Beta
0.6
50 DMA
₹215.6
200 DMA
₹222.1
Profit Margin
11.3%
Inst. Own.
3.7%
📊 CONSOLIDATION
📉 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 | 62 | 61 | 61 | 80 | 103 | 100 | 93 | 97 | 115 | 98 | 105 | 132 | 109 |
| Expenses | 46 | 45 | 48 | 65 | 82 | 85 | 79 | 89 | 100 | 85 | 89 | 117 | 96 |
| Operating Profit | 16 | 16 | 14 | 15 | 20 | 15 | 14 | 8 | 15 | 14 | 16 | 15 | 13 |
| OPM % | 26% | 27% | 22% | 19% | 20% | 15% | 15% | 8% | 13% | 14% | 15% | 12% | 12% |
| Other Income | 0 | 1 | 1 | 1 | 5 | 6 | 4 | 3 | 5 | 4 | 3 | 3 | 4 |
| Interest | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Profit before tax | 15 | 15 | 13 | 15 | 24 | 19 | 16 | 8 | 18 | 15 | 17 | 16 | 15 |
| Tax % | 24% | 25% | 24% | 29% | 26% | 25% | 27% | 33% | 27% | 26% | 27% | 10% | 26% |
| Net Profit | 11 | 11 | 10 | 11 | 18 | 15 | 12 | 6 | 13 | 11 | 12 | 15 | 11 |
| EPS in Rs | 2.85 | 2.87 | 2.50 | 1.93 | 3.19 | 2.60 | 2.12 | 1.03 | 2.32 | 2.11 | 2.29 | 2.75 | 2.03 |
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 89 | 188 | 231 | 264 | 392 | 450 | 444 |
| Expenses | 82 | 163 | 178 | 203 | 334 | 391 | 386 |
| Operating Profit | 8 | 25 | 54 | 61 | 58 | 60 | 58 |
| OPM % | 9% | 14% | 23% | 23% | 15% | 13% | 13% |
| Other Income | 0 | 1 | 1 | 2 | 17 | 15 | 14 |
| Interest | 0 | 2 | 2 | 2 | 3 | 3 | 3 |
| Depreciation | 1 | 1 | 2 | 3 | 4 | 6 | 6 |
| Profit before tax | 7 | 24 | 51 | 58 | 67 | 66 | 63 |
| Tax % | 28% | 26% | 26% | 26% | 27% | 22% | |
| Net Profit | 5 | 18 | 38 | 44 | 49 | 51 | 49 |
| EPS in Rs | 1.17 | 4.32 | 9.42 | 7.96 | 8.94 | 9.46 | 9.18 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 25.0% | 38.0% | – |
| Profit CAGR | 11.0% | 61.0% | – |
Shareholding Pattern
Promoters71.00%
FIIs0.59%
DIIs2.79%
Public25.63%
Promoters71.00%
FIIs0.59%
DIIs2.95%
Public25.48%
Promoters70.03%
FIIs0.62%
DIIs2.95%
Public26.41%
Promoters70.03%
FIIs0.59%
DIIs3.60%
Public25.79%
Promoters70.03%
FIIs0.35%
DIIs3.68%
Public25.96%
Promoters71.00%
FIIs5.09%
DIIs2.69%
Public21.24%
Promoters71.00%
FIIs0.82%
DIIs2.68%
Public25.52%
Promoters70.03%
FIIs0.59%
DIIs3.60%
Public25.79%
Promoters70.03%
FIIs0.35%
DIIs3.68%
Public25.96%
PLATIND
Holdings Analysis
Key strengths & risk signals
66
Overall
75
Fundamental
57
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
POOR YEAR! Stock declined 27.6% in the last year.
WEAK POSITION! Current price (204.3) is below both moving averages.
WEAK! Trading at 18.0% of 52W range - near yearly lows.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 86,617 vs down days: 51,749. Ratio: 1.67x
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
NEUTRAL! RSI at 43.0 - balanced momentum.
Fundamental & Technical Analysis
66Overall
75Fundamental
57Technical
Fundamental Breakdown
Growth Quality
26/30
Revenue CAGR: 24.8% (EXCELLENT, 15/15). Profit CAGR: 11.1% (GOOD, 11/15).
Profit Margin
5/10
DECENT EFFICIENCY! 11.3% profit margin - acceptable profitability.
PEG Valuation
7/10
OVERVALUED! PEG of 2.01 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% 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! 21.24% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (215.6) is below 200-day average (222.1) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (204.3) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
1/10
POOR YEAR! Stock declined 27.6% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 86,617 vs down days: 51,749. Ratio: 1.67x
RSI
3/5
NEUTRAL! RSI at 43.0 - balanced momentum.
52W Range
1/5
WEAK! Trading at 18.0% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 3.0% (1 week), -5.9% (1 month), -10.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
PLATIND
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-13 | Concall PDF | |
| Q4FY262026-05-16 | Concall PDF | |
| Q3FY262026-02-18 | Concall PDF |
Peer Comparison
Basic Materials · Specialty Chemicals · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLATIND | ₹204.30 | 22.3 | 11.3% | 24.8% | 11.1% | -27.6% | 66 | CONSOLIDATING DOWN | -12.6% | -26.5% | -5.6% | -17.5% |
| TNPETRO | ₹122.60 | 7.7 | 8.0% | -12.0% | 1.1% | +13.6% | 58 | APPROACHING RESISTANCE | +127.6% | +888.9% | +68.1% | +526.3% |
| EXCELINDUS | ₹931.60 | 16.4 | 6.6% | 0.1% | -1.8% | -18.7% | 50 | BREAKDOWN | -12.7% | +139.8% | -5.1% | +4.5% |
| PREMIERPOL | ₹85.90 | 26.3 | 9.6% | 5.6% | 39.7% | +79.1% | 79 | CONSOLIDATING UP | +51.7% | +5.8% | +34.5% | +8.6% |
| ULTRAMAR | ₹396.00 | 12.5 | 11.1% | 11.7% | 5.3% | -4.2% | 51 | BREAKDOWN | +56.4% | +122.5% | +30.2% | +20.8% |
| FAIRCHEMOR | ₹767.40 | 67.8 | 2.8% | -10.8% | -49.7% | +3.2% | 64 | BREAKOUT | +733.3% | +170.3% | +34.3% | +50.6% |
| HEUBACHIND | ₹412.50 | 15.6 | 7.4% | -0.5% | 5.9% | -31.3% | 38 | CONSOLIDATING DOWN | -111.6% | -112.3% | -17.5% | -4.0% |
| ESTER | ₹91.20 | – | -0.1% | 7.4% | – | -19.0% | 53 | CONSOLIDATION | -358.3% | +135.4% | +27.8% | +25.7% |
Data from TradeAlone · Updated daily
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