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:
4190.2 (-1.43%)
Open 4275.0 (-1.98%)
High (Upside %) 4275.0 (2.02%)
Low (Downside %) 4152.1 (0.92%)
P. Close 4250.9 (-1.43%)
Open-High % 0.0%
Open-Low % 2.87%
Low-High % 2.96%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.77%
Open-Low % 1.53%
Low-High % 3.35%
Open-Close % 0.26%
Low-Close % 1.82%
High-Close % 1.49%

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.

Learn More about PI Industries Ltd: Company Insights by Algobear (ChatGPT);

Tell me more about PI Industries Ltd's latest earnings (PIIND:Nse)
Who are some of PI Industries Ltd's competitors? (PIIND:Nse)
Are analysts bullish on PI Industries Ltd? Please show it in a table format. (PIIND:Nse)

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 4252.94
45.06% hit
4216.97
53.93% hit
0.0
19.57% hit
4259.69
52.66% hit
4285.99
14.59% hit
4182.21
53.8% hit
4291.33
42.64% hit
4209.24
53.93% hit
Average Volatility 4220.01
32.68% hit
4163.14
36.45% hit
4237.45
17.55% hit
4229.92
34.36% hit
4340.19
12.71% hit
4227.52
32.75% hit
4346.93
28.92% hit
4263.67
36.45% hit
High Volatility 4147.83
4.03% hit
4037.84
3.43% hit
0.0
3.43% hit
4160.33
3.5% hit
4455.35
3.56% hit
4372.17
3.9% hit
4481.05
4.17% hit
4395.97
3.43% hit

PIIND's predicted prices using open from of 4275.0 and data until date . Current Price is 4190.2

Basic Stats
Market Cap Market Cap-Display Market Cap-Actual 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
63140.29 63140.29 Cr 631402856448.0 58503.48 Cr 585034825728.0 58503.48 37.45 31.14 7.91 6.11 7.33 27.38 20.81% 20.45% 9.91% 17.58% 7977.8 Cr 79777996800.0 7977.8 2.6% 2136.7 Cr 21366999040.0 2136.7 109.26 -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% 37.6%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 3.92% 3.34% (4330) 3.34% (4330) 3.34% (4330) 3.34% (4330) 14.65% (4804.05) 14.65% (4804.05) 14.65% (4804.05)
Downside % (low) 11.25% 3.81% (4030.6) 5.13% (3975.4) 15.66% (3534.1) 29.57% (2951.1) 29.57% (2951.1) 31.53% (2868.9) 88.13% (497.55)
Spread % -7.33% -0.47% -1.79% -12.32% -26.24% -14.92% -16.88% -73.48%

PIIND's price used for computing the stats is 4190.2 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -1.43% 1.85% 1.32% 0.86% 14.87% 16.48% -4.7% 45.93% 517.7%
Last Price 4190.2 4190.2 4190.2 4190.2 4190.2 4190.2 4190.2 4190.2 4190.2
Trend-Previous Close 4250.9 4113.9 4135.8 4154.3 3647.7 3597.45 4396.85 2871.3 678.35

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 2.3% 4208.33 3.33% 4250.9 3.25% 4007.99 4408.66
Up 3.33% 4251.01 4.15% 4284.81 2.6% 4090.55 4411.47
Down -0.83% 4079.67 -0.53% 4092.1 0.96% 4020.28 4139.05
5D Opportunity:
returns: 1.85% (7.23%), p.close: 4113.9
entry: 4411.47, exit: 4408.66, min.ret: 0.06%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.29% 4167.09 0.68% 4141.71 2.79% 3994.72 4339.46
Up 2.54% 4218.59 2.36% 4210.8 2.12% 4087.6 4349.58
Down -0.86% 4078.6 -0.63% 4087.97 0.91% 4022.63 4134.57
5D Opportunity:
returns: 1.85% (5.73%), p.close: 4113.9
entry: 4349.58, exit: 4339.46, min.ret: 0.23%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.36% 4128.86 0.0% 4114.1 2.66% 3964.91 4292.81
Up 1.86% 4190.26 1.69% 4183.27 1.79% 4079.59 4300.94
Down -1.37% 4057.55 -0.97% 4073.94 1.41% 3970.49 4144.6
5D Opportunity:
returns: 1.85% (4.55%), p.close: 4113.9
entry: 4300.94, exit: 4292.81, min.ret: 0.19%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.13% 4160.32 0.82% 4147.64 2.37% 4014.19 4306.45
Up 2.28% 4207.61 1.94% 4193.51 1.88% 4091.87 4323.35
Down -1.04% 4071.31 -0.7% 4085.05 1.14% 4001.21 4141.4
5D Opportunity:
returns: 1.85% (5.09%), p.close: 4113.9
entry: 4323.35, exit: 4306.45, min.ret: 0.39%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.77% 4145.71 0.74% 4144.42 4.18% 3887.86 4403.56
Up 2.63% 4222.07 1.96% 4194.5 2.66% 4057.9 4386.23
Down -1.81% 4039.36 -0.87% 4078.27 2.44% 3889.04 4189.68
5D Opportunity:
returns: 1.85% (6.62%), p.close: 4113.9
entry: 4386.23, exit: 4403.56, min.ret: -0.4%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.11% 4118.62 0.09% 4117.76 3.94% 3875.53 4361.71
Up 2.16% 4202.79 1.59% 4179.3 2.45% 4051.83 4353.75
Down -2.0% 4031.48 -1.27% 4061.51 2.36% 3885.93 4177.03
5D Opportunity:
returns: 1.85% (5.83%), p.close: 4113.9
entry: 4353.75, exit: 4361.71, min.ret: -0.18%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 0.85% 4170.99 1.36% 4192.1 2.43% 4020.47 4321.51
Up 2.22% 4227.59 2.45% 4237.02 1.94% 4107.22 4347.96
Down -1.73% 4064.38 -1.91% 4056.72 1.5% 3971.08 4157.69
2W Opportunity:
returns: 1.32% (5.13%), p.close: 4135.8
entry: 4347.96, exit: 4321.51, min.ret: 0.61%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.2% 4144.24 0.25% 4146.2 2.17% 4009.59 4278.89
Up 2.08% 4221.8 1.99% 4218.2 1.44% 4132.26 4311.34
Down -1.82% 4060.71 -1.61% 4069.24 1.35% 3976.78 4144.64
2W Opportunity:
returns: 1.32% (4.24%), p.close: 4135.8
entry: 4311.34, exit: 4278.89, min.ret: 0.75%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.06% 4220.81 1.7% 4205.97 2.91% 4040.21 4401.42
Up 3.37% 4275.23 3.06% 4262.32 2.36% 4129.1 4421.37
Down -1.29% 4082.39 -1.13% 4088.87 1.19% 4008.47 4156.31
2W Opportunity:
returns: 1.32% (6.9%), p.close: 4135.8
entry: 4421.37, exit: 4401.42, min.ret: 0.45%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.36% 4192.22 1.62% 4202.76 5.4% 3857.37 4527.07
Up 3.97% 4299.94 3.17% 4266.93 3.29% 4095.56 4504.32
Down -2.93% 4014.67 -1.73% 4064.37 3.33% 3808.39 4220.94
2W Opportunity:
returns: 1.32% (8.91%), p.close: 4135.8
entry: 4504.32, exit: 4527.07, min.ret: -0.51%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.29% 4147.95 0.33% 4149.44 5.49% 3807.31 4488.6
Up 3.39% 4275.85 2.4% 4234.95 3.38% 4066.42 4485.28
Down -3.18% 4004.4 -2.22% 4043.91 3.23% 3804.03 4204.78
2W Opportunity:
returns: 1.32% (8.45%), p.close: 4135.8
entry: 4485.28, exit: 4488.6, min.ret: -0.07%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 2.73% 4267.61 2.27% 4248.67 3.76% 4033.12 4502.11
Up 5.1% 4366.37 4.72% 4350.33 3.03% 4177.58 4555.15
Down -1.51% 4091.76 -1.72% 4082.8 1.22% 4015.61 4167.9
1M Opportunity:
returns: 0.86% (9.65%), p.close: 4154.3
entry: 4555.15, exit: 4502.11, min.ret: 1.16%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.76% 4393.58 5.91% 4399.9 4.33% 4123.92 4663.25
Up 7.27% 4456.28 7.51% 4466.17 3.61% 4231.21 4681.34
Down -1.79% 4079.77 -1.6% 4087.77 1.87% 3963.34 4196.19
1M Opportunity:
returns: 0.86% (12.69%), p.close: 4154.3
entry: 4681.34, exit: 4663.25, min.ret: 0.39%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.45% 4255.89 4.61% 4345.65 7.62% 3780.79 4730.99
Up 6.4% 4420.29 6.66% 4431.13 4.39% 4146.44 4694.15
Down -4.9% 3950.76 -3.09% 4026.07 4.8% 3651.6 4249.92
1M Opportunity:
returns: 0.86% (12.99%), p.close: 4154.3
entry: 4694.15, exit: 4730.99, min.ret: -0.78%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.88% 4190.76 1.76% 4227.58 8.36% 3669.54 4711.99
Up 5.88% 4398.39 5.12% 4367.13 4.86% 4095.59 4701.19
Down -5.18% 3939.04 -3.97% 3989.32 4.71% 3645.83 4232.25
1M Opportunity:
returns: 0.86% (13.16%), p.close: 4154.3
entry: 4701.19, exit: 4711.99, min.ret: -0.23%
Using: 1M trend, 0 Days Left

PIIND's symbol current price is 4190.2 (-1.43%) as on . Yesterday's close was 4250.9. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 60.71% 80.0% 45.45% 50.0% 55.3% 47.22% 44.58%
Open-Low (> 1.0%) 52.24% 60.0% 45.45% 45.45% 52.27% 59.52% 55.56%
Open-Close-Up (> 0.5%) 50.16% 60.0% 45.45% 43.94% 41.67% 34.13% 31.22%
Open-Close-Down (> 0.5%) 16.15% 0% 22.73% 28.79% 33.33% 37.7% 38.76%
Low-Close-Up (> 1.0%) 77.0% 100% 63.64% 60.61% 62.12% 56.75% 48.81%
High-Close-Down (> 1.0%) 37.73% 40.0% 31.82% 36.36% 47.73% 50.4% 50.66%

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