Pidi.Ns

PIDI.NS maintains a conservative capital structure with a debt-to-equity ratio of 0.04, indicating minimal leverage relative to its equity base of INR 108.3 billion. The company holds INR 1.03 billion in cash and equivalents against INR 4.17 billion in long-term debt, resulting in a net cash position that is technically negative after accounting for total liabilities, though the current ratio of 2.38 suggests adequate short-term liquidity to meet obligations. The valuation snapshot reflects a premium pricing, with a price-to-earnings ratio of 67.31 and an EV/EBITDA of 53.09, significantly higher than typical industrial peers, driven by a market capitalization of INR 1.65 trillion.

Profitability metrics demonstrate strong operational efficiency, with a return on equity of 22.61% and a return on assets of 15.87%. The company generated INR 146.0 billion in revenue, yielding a gross profit of INR 79.4 billion and an operating income of INR 31.3 billion, culminating in a net income of INR 24.5 billion. These margins indicate a robust ability to convert sales into earnings, supported by an operating cash flow of INR 28.3 billion, which exceeds net income, suggesting high earnings quality.

Segment and geographic data are not explicitly detailed in the available financial snapshot, preventing a granular analysis of revenue concentration by product line or region. However, the classification within the Chemicals industry suggests exposure to commodity price fluctuations and industrial demand cycles inherent to the Materials sector. The absence of specific segment breakdowns limits the ability to assess diversification risks or identify high-growth verticals within the portfolio.

Growth trajectory analysis is constrained by the absence of historical period data in the provided input, preventing a year-over-year or quarter-over-quarter trend assessment. Without multi-year revenue or net income history, it is not possible to determine the compound annual growth rate or the consistency of earnings expansion. The current financial snapshot provides a static view of performance, highlighting strong absolute profitability but lacking the temporal context to evaluate momentum.

Risk assessment indicates medium liquidity risk and low dilution risk, with a key flag noting that net cash is negative after subtracting total debt. Despite the low debt-to-equity ratio, the negative net cash position warrants monitoring, although the strong current ratio mitigates immediate solvency concerns. The low dilution risk is supported by the identical basic and diluted share counts of 1.02 billion, indicating no significant outstanding options or convertible securities that would erode shareholder value.

Recent market observations show a mean analyst price target of INR 1,657.56, slightly above the current market price of INR 1,619.60, with a mean recommendation of 2.37, leaning towards a buy rating. The analyst consensus includes 12 buy ratings and 2 strong buys, reflecting positive sentiment from the investment community. The high price target of INR 1,955.00 suggests potential upside, while the low target of INR 1,350.00 indicates a range of expectations among analysts.

Revenue INR 35.83B, +14,1% YoY; Operating income +35,8% YoY.

• ▍Revenue INR 35.83B, +14,1% YoY
• ▍Operating income +35,8% YoY
• ▍Net income +37,2% YoY
• ▍Net margin 16.2%

Revenue INR 37.10B, +10,1% YoY; Operating income +11,1% YoY.

• ▍Revenue INR 37.10B, +10,1% YoY
• ▍Operating income +11,1% YoY
• ▍Net income +11,9% YoY
• ▍Net margin 16.7%

Revenue INR 35.54B, +9,9% YoY; Operating income +10,3% YoY.

• ▍Revenue INR 35.54B, +9,9% YoY
• ▍Operating income +10,3% YoY
• ▍Net income +8,4% YoY
• ▍Net margin 16.3%

Revenue INR 37.53B, +10,5% YoY; Operating income +15,9% YoY.

• ▍Revenue INR 37.53B, +10,5% YoY
• ▍Operating income +15,9% YoY
• ▍Net income +18,6% YoY
• ▍Net margin 17.9%

Revenue INR 31.41B; Operating income INR 5.36B.

• ▍Revenue INR 31.41B
• ▍Operating income INR 5.36B
• ▍Net margin 13.4%

Revenue INR 33.69B; Operating income INR 7.09B.

• ▍Revenue INR 33.69B
• ▍Operating income INR 7.09B
• ▍Net margin 16.4%

Revenue INR 32.35B; Operating income INR 6.81B.

• ▍Revenue INR 32.35B
• ▍Operating income INR 6.81B
• ▍Net margin 16.5%

Revenue INR 33.95B; Operating income INR 7.28B.

• ▍Revenue INR 33.95B
• ▍Operating income INR 7.28B
• ▍Net margin 16.7%

Revenue INR 146.01B, +11,1% YoY; Operating income +17,3% YoY.

• ▍Revenue INR 146.01B, +11,1% YoY
• ▍Operating income +17,3% YoY
• ▍Net income +17,9% YoY
• ▍Free cash flow −37,3% YoY
• ▍Net margin 16.8%

Revenue INR 131.40B, +6,1% YoY; Operating income +12,0% YoY.

• ▍Revenue INR 131.40B, +6,1% YoY
• ▍Operating income +12,0% YoY
• ▍Net income +20,1% YoY
• ▍Free cash flow +24,4% YoY
• ▍Net margin 15.8%

Revenue INR 123.83B, +5,0% YoY; Operating income +35,9% YoY.

• ▍Revenue INR 123.83B, +5,0% YoY
• ▍Operating income +35,9% YoY
• ▍Net income +35,8% YoY
• ▍Free cash flow +74,2% YoY
• ▍Net margin 14.0%

Revenue INR 117.99B, +18,9% YoY; Operating income +6,8% YoY.

• ▍Revenue INR 117.99B, +18,9% YoY
• ▍Operating income +6,8% YoY
• ▍Net income +5,4% YoY
• ▍Free cash flow −14,8% YoY
• ▍Net margin 10.8%