Insights for PI Industries Ltd
National Stock Exchange: PIIND
08 - Losing Steam - very profitable & can fund turnaround

Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on:
3772.7 (-1.7%)
Open 3802.0 (-0.77%)
High (Upside %) 3879.0 (2.82%)
Low (Downside %) 3754.0 (0.5%)
P. Close 3837.9 (-1.7%)
Open-High % 2.03%
Open-Low % 1.26%
Low-High % 3.33%
Active Buy Quantity 0
Active Sell Quantity 5
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.67%
Open-Low % 1.21%
Low-High % 1.9%
Open-Close % -0.51%
Low-Close % 0.7%
High-Close % 1.17%

PIIND is a Stock listed in the India on the National Stock Exchange under the ticker 'PIIND'

Company Summary

Business Units or Product Lines

PI Industries operates in two main segments: Agri-inputs and Custom Synthesis & Manufacturing (CSM). The Agri-inputs division provides agrochemicals including insecticides, fungicides, and herbicides. The CSM division engages in research and development and custom manufacturing of specialty chemicals for global agrochemical and pharmaceutical companies.

Business Models for Each Product Line

In the Agri-inputs segment, PI Industries generates revenue by manufacturing and distributing a wide range of agrochemical products to farmers and distributors. Major expenses include raw material procurement, manufacturing costs, and distribution expenses. In the CSM segment, the company enters long-term contracts with global clients to provide custom synthesis of specialty chemicals, earning revenue by delivering products based on client specifications. Major expenses here include R&D, raw materials, and technology infrastructure.

Future Opportunities for Growth

Opportunities for growth include expansion in international markets, particularly in regions with increasing agricultural activities. The growing demand for specialty chemicals, driven by advancements in crop protection and pharmaceuticals, presents significant opportunities in the CSM space. Additionally, the company's emphasis on R&D and innovation might lead to the development of new products and solutions.

Potential Major Risks

Major risks include regulatory changes in the agrochemical industry, which could impact product approvals and sales. Fluctuating raw material prices could affect profit margins. Dependence on global clients for CSM business poses a risk if client dynamics change. Additionally, environmental regulations and climate change impact could affect agricultural productivity and demand for agrochemical products.

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Also read: https://finance.yahoo.com/PIIND.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 3775.89
45.0% hit
3827.59
53.86% hit
3785.66
19.81% hit
3857.43
52.59% hit
0.0
14.51% hit
3766.33
53.86% hit
3811.85
42.71% hit
3804.42
53.86% hit
Average Volatility 3734.43
32.91% hit
3780.89
36.6% hit
3756.38
17.66% hit
3827.89
34.52% hit
3836.31
12.49% hit
3802.65
32.71% hit
3843.82
28.61% hit
3851.41
36.6% hit
High Volatility 3670.28
4.03% hit
3688.69
3.43% hit
3695.35
3.43% hit
3761.68
3.49% hit
0.0
3.56% hit
3903.78
3.9% hit
3934.59
4.16% hit
3947.68
3.43% hit

PIIND's predicted prices using open from of 3802.0 and data until date . Current Price is 3772.7

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
62993.16 Cr 629931573248.0 62993.16 59991.69 Cr 599916871680.0 59991.69 37.97 31.6 7.9 6.2 7.52 28.08 20.81% 20.45% 9.91% 17.58% 7977.8 Cr 79777996800.0 7977.8 2.6% 2136.7 Cr 21366999040.0 2136.7 109.36 -10.6% 3759.1 Cr 37590999040.0 3759.1 184.1 Cr 1840999936.0 184.1 0.0181 4.02 1413.0 Cr 14129999872.0 1413.0 203.84 Cr 2038375040.0 203.84 46.53% 37.51%

source:https://finance.yahoo.com/PIIND.NS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 13.72% 9.42% (4128.1) 14.77% (4330) 14.77% (4330) 14.77% (4330) 27.34% (4804.05) 27.34% (4804.05) 27.34% (4804.05)
Downside % (low) 5.17% -0.23% (3781.2) -0.23% (3781.2) 6.32% (3534.1) 21.78% (2951.1) 21.78% (2951.1) 23.96% (2868.9) 86.81% (497.55)
Spread % 8.56% 9.65% 15.0% 8.45% -7.01% 5.56% 3.38% -59.47%

PIIND's price used for computing the stats is 3772.7 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -1.7% -8.19% -11.22% -6.73% 1.73% 9.14% -15.36% 24.09% 474.89%
Last Price 3772.7 3772.7 3772.7 3772.7 3772.7 3772.7 3772.7 3772.7 3772.7
Trend-Previous Close 3837.9 4109.3 4249.5 4044.8 3708.4 3456.6 4457.25 3040.25 656.25

PIIND's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -5.5% 3910.28 -5.53% 3909.0 1.39% 3824.23 3996.33
Up 0.35% 4152.55 0.0% 4138.0 0.79% 4103.75 4201.34
Down -5.5% 3910.28 -5.53% 3909.0 1.39% 3824.23 3996.33
5D Opportunity: BUY-ACTIVE
returns: -8.83% (-7.58%), p.close: 4138.0
entry: 3824.23, exit: 3824.23, min.ret: 0.0%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.09% 4092.92 -1.35% 4082.32 4.94% 3786.52 4399.31
Up 2.8% 4253.71 2.96% 4260.32 2.68% 4087.64 4419.77
Down -2.82% 4021.38 -1.91% 4058.78 2.98% 3836.34 4206.42
5D Opportunity: BUY-ACTIVE
returns: -8.83% (-7.29%), p.close: 4138.0
entry: 3836.34, exit: 3786.52, min.ret: -1.3%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.78% 4105.89 -0.71% 4108.42 3.6% 3882.72 4329.07
Up 1.91% 4217.06 1.08% 4182.87 2.15% 4083.43 4350.7
Down -2.22% 4046.19 -1.84% 4061.66 2.26% 3905.72 4186.66
5D Opportunity: BUY-ACTIVE
returns: -8.83% (-5.61%), p.close: 4138.0
entry: 3905.72, exit: 3882.72, min.ret: -0.59%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.75% 4168.87 0.76% 4169.4 2.94% 3986.18 4351.56
Up 2.31% 4233.71 1.97% 4219.39 1.98% 4110.53 4356.89
Down -1.32% 4083.21 -0.73% 4107.73 1.67% 3979.42 4187.01
5D Opportunity: BUY-ACTIVE
returns: -8.83% (-3.83%), p.close: 4138.0
entry: 3979.42, exit: 3986.18, min.ret: 0.17%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.67% 4165.61 0.72% 4167.76 4.28% 3900.07 4431.15
Up 2.62% 4246.51 1.94% 4218.16 2.69% 4079.45 4413.58
Down -1.89% 4059.73 -0.9% 4100.89 2.49% 3905.02 4214.44
5D Opportunity: BUY-ACTIVE
returns: -8.83% (-5.63%), p.close: 4138.0
entry: 3905.02, exit: 3900.07, min.ret: -0.13%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.08% 4134.76 0.03% 4139.25 3.86% 3895.14 4374.39
Up 2.06% 4223.32 1.56% 4202.44 2.3% 4080.37 4366.28
Down -2.06% 4052.81 -1.37% 4081.44 2.4% 3904.12 4201.51
5D Opportunity: BUY-ACTIVE
returns: -8.83% (-5.65%), p.close: 4138.0
entry: 3904.12, exit: 3895.14, min.ret: -0.23%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -0.09% 4109.26 0.49% 4133.07 3.44% 3897.2 4321.31
Up 4.84% 4311.89 5.12% 4323.73 1.27% 4233.4 4390.38
Down -2.09% 4027.01 -1.84% 4037.43 1.94% 3907.45 4146.56
2W Opportunity: BUY-ACTIVE
returns: -8.27% (-5.0%), p.close: 4113.0
entry: 3907.45, exit: 3897.2, min.ret: -0.26%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.45% 4094.39 -0.29% 4101.0 2.58% 3935.25 4253.53
Up 3.08% 4239.62 3.21% 4244.99 2.09% 4110.75 4368.49
Down -2.2% 4022.71 -2.35% 4016.25 1.71% 3917.14 4128.29
2W Opportunity: BUY-ACTIVE
returns: -8.27% (-4.76%), p.close: 4113.0
entry: 3917.14, exit: 3935.25, min.ret: 0.46%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.89% 4190.8 1.65% 4180.73 3.16% 3995.92 4385.68
Up 3.77% 4267.88 3.39% 4252.39 2.32% 4124.78 4410.99
Down -1.34% 4057.98 -1.08% 4068.55 1.38% 3973.13 4142.82
2W Opportunity: BUY-ACTIVE
returns: -8.27% (-3.4%), p.close: 4113.0
entry: 3973.13, exit: 3995.92, min.ret: 0.57%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.41% 4171.16 1.65% 4181.03 5.39% 3838.34 4503.98
Up 4.12% 4282.54 3.38% 4251.92 3.25% 4081.95 4483.14
Down -2.81% 3997.43 -1.69% 4043.66 3.31% 3793.49 4201.36
2W Opportunity: BUY-ACTIVE
returns: -8.27% (-7.77%), p.close: 4113.0
entry: 3793.49, exit: 3838.34, min.ret: 1.18%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.04% 4111.32 0.18% 4120.38 5.21% 3790.08 4432.55
Up 3.18% 4243.88 2.4% 4211.61 3.0% 4058.8 4428.97
Down -3.23% 3980.34 -2.33% 4017.27 3.22% 3781.61 4179.08
2W Opportunity: BUY-ACTIVE
returns: -8.27% (-8.06%), p.close: 4113.0
entry: 3781.61, exit: 3790.08, min.ret: 0.22%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -0.37% 4026.76 -0.94% 4003.87 2.83% 3855.11 4198.41
Up 3.61% 4187.73 3.01% 4163.37 1.87% 4074.23 4301.23
Down -2.67% 3933.8 -2.74% 3931.12 1.44% 3846.5 4021.1
1M Opportunity: BUY-ACTIVE
returns: -6.66% (-4.83%), p.close: 4041.9
entry: 3846.5, exit: 3855.11, min.ret: 0.22%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.85% 4237.93 5.25% 4254.18 5.11% 3928.39 4547.46
Up 6.9% 4320.85 6.87% 4319.62 3.78% 4091.41 4550.28
Down -1.57% 3978.4 -1.6% 3977.17 1.42% 3892.45 4064.35
1M Opportunity: BUY-ACTIVE
returns: -6.66% (-3.7%), p.close: 4041.9
entry: 3892.45, exit: 3928.39, min.ret: 0.92%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.76% 4153.31 4.61% 4228.07 7.28% 3711.91 4594.71
Up 6.61% 4308.99 6.73% 4313.79 4.19% 4055.08 4562.91
Down -4.55% 3858.06 -3.01% 3920.1 4.61% 3578.84 4137.29
1M Opportunity: BUY-APPROACHING
returns: -6.66% (-11.46%), p.close: 4041.9
entry: 3578.84, exit: 3711.91, min.ret: 3.72%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.4% 4057.96 0.78% 4073.53 8.06% 3569.24 4546.69
Up 5.52% 4265.07 4.59% 4227.36 4.52% 3991.09 4539.06
Down -5.27% 3829.05 -4.22% 3871.39 4.66% 3546.57 4111.53
1M Opportunity: BUY-APPROACHING
returns: -6.66% (-12.25%), p.close: 4041.9
entry: 3546.57, exit: 3569.24, min.ret: 0.64%
Using: 1M trend, 0 Days Left

PIIND's symbol current price is 3772.7 (-2.1%) as on . Yesterday's close was 3853.7. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 24.56% 0% 36.36% 43.94% 52.27% 45.63% 44.05%
Open-Low (> 1.0%) 74.72% 100% 63.64% 50.0% 53.79% 60.71% 55.95%
Open-Close-Up (> 0.5%) 21.09% 0% 31.82% 39.39% 40.91% 33.33% 30.82%
Open-Close-Down (> 0.5%) 62.7% 100% 40.91% 33.33% 35.61% 39.68% 39.42%
Low-Close-Up (> 1.0%) 53.01% 40.0% 63.64% 60.61% 62.12% 57.14% 48.68%
High-Close-Down (> 1.0%) 58.78% 80.0% 45.45% 40.91% 47.73% 51.59% 51.19%

PIIND's symbol win percent is computed basis data from date