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PI Industries Limited (PIIND.NS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISININE603J01030
SectorBasic Materials
IndustryAgricultural Inputs

Highlights

Market Cap₹545.22B
EPS₹104.95
PE Ratio34.25
Revenue (TTM)₹74.90B
Gross Profit (TTM)₹23.03B
EBITDA (TTM)₹18.50B
Year Range₹3,155.47 - ₹4,040.00
Target Price₹4,130.12

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


PI Industries Limited

Popular comparisons: PIIND.NS vs. ASIANPAINT.NS

Performance

Performance Chart

The chart shows the growth of an initial investment of ₹10,000 in PI Industries Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%December2024FebruaryMarchAprilMay
5,095.40%
664.31%
PIIND.NS (PI Industries Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

PI Industries Limited had a return of -0.08% year-to-date (YTD) and 1.94% in the last 12 months. Over the past 10 years, PI Industries Limited had an annualized return of 31.05%, outperforming the S&P 500 benchmark which had an annualized return of 10.71%.


PeriodReturnBenchmark
Year-To-Date-0.08%8.76%
1 month-9.36%-0.32%
6 months-0.04%18.48%
1 year1.94%25.36%
5 years (annualized)29.07%12.60%
10 years (annualized)31.05%10.71%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-4.07%9.07%5.31%-5.52%
2023-1.50%10.87%-6.76%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PIIND.NS is 65, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of PIIND.NS is 6565
PIIND.NS (PI Industries Limited)
The Sharpe Ratio Rank of PIIND.NS is 6565Sharpe Ratio Rank
The Sortino Ratio Rank of PIIND.NS is 5959Sortino Ratio Rank
The Omega Ratio Rank of PIIND.NS is 5959Omega Ratio Rank
The Calmar Ratio Rank of PIIND.NS is 7676Calmar Ratio Rank
The Martin Ratio Rank of PIIND.NS is 6363Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for PI Industries Limited (PIIND.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


PIIND.NS
Sharpe ratio
The chart of Sharpe ratio for PIIND.NS, currently valued at 0.58, compared to the broader market-2.00-1.000.001.002.003.004.000.58
Sortino ratio
The chart of Sortino ratio for PIIND.NS, currently valued at 0.99, compared to the broader market-4.00-2.000.002.004.006.000.99
Omega ratio
The chart of Omega ratio for PIIND.NS, currently valued at 1.13, compared to the broader market0.501.001.502.001.13
Calmar ratio
The chart of Calmar ratio for PIIND.NS, currently valued at 0.81, compared to the broader market0.002.004.006.000.81
Martin ratio
The chart of Martin ratio for PIIND.NS, currently valued at 1.61, compared to the broader market-10.000.0010.0020.0030.001.61
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.20, compared to the broader market-2.00-1.000.001.002.003.004.002.20
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.13, compared to the broader market-4.00-2.000.002.004.006.003.13
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.78, compared to the broader market0.002.004.006.001.78
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.43, compared to the broader market-10.000.0010.0020.0030.008.43

Sharpe Ratio

The current PI Industries Limited Sharpe ratio is 0.58. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of PI Industries Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2024FebruaryMarchAprilMay
0.58
2.49
PIIND.NS (PI Industries Limited)
Benchmark (^GSPC)

Dividends

Dividend History

PI Industries Limited granted a 0.33% dividend yield in the last twelve months. The annual payout for that period amounted to ₹11.50 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend₹11.50₹10.00₹6.00₹5.00₹4.00₹3.00₹5.00₹4.00₹3.40₹2.50₹2.70₹1.50

Dividend yield

0.33%0.28%0.18%0.16%0.18%0.21%0.58%0.42%0.41%0.39%0.52%0.61%

Monthly Dividends

The table displays the monthly dividend distributions for PI Industries Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024₹0.00₹6.00₹0.00₹0.00
2023₹0.00₹4.50₹0.00₹0.00₹0.00₹0.00₹0.00₹5.50₹0.00₹0.00₹0.00₹0.00
2022₹0.00₹3.00₹0.00₹0.00₹0.00₹0.00₹0.00₹3.00₹0.00₹0.00₹0.00₹0.00
2021₹0.00₹3.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹2.00₹0.00₹0.00₹0.00
2020₹0.00₹3.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹1.00₹0.00₹0.00₹0.00
2019₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹3.00₹0.00₹0.00₹0.00₹0.00
2018₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹2.50₹0.00₹0.00₹0.00₹2.50₹0.00
2017₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹2.50₹0.00₹0.00₹1.50₹0.00
2016₹0.00₹0.00₹1.90₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹1.50₹0.00
2015₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹1.30₹0.00₹1.20₹0.00
2014₹0.00₹0.50₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹1.00₹0.00₹1.20₹0.00
2013₹1.50₹0.00₹0.00₹0.00₹0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.3%
PI Industries Limited has a dividend yield of 0.33%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%140.0%13.3%
PI Industries Limited has a payout ratio of 13.30%, which is below the market average. This means PI Industries Limited returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-11.43%
-1.16%
PIIND.NS (PI Industries Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the PI Industries Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the PI Industries Limited was 36.69%, occurring on Mar 24, 2020. Recovery took 47 trading sessions.

The current PI Industries Limited drawdown is 11.43%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-36.69%Feb 10, 202030Mar 24, 202047Jun 5, 202077
-32.32%Sep 15, 202194Jan 28, 2022192Nov 9, 2022286
-31.22%Jan 11, 2018178Oct 1, 2018108Mar 11, 2019286
-29.57%Oct 17, 201169Jan 25, 2012233Jan 3, 2013302
-28.29%May 26, 2015190Feb 26, 201682Jun 29, 2016272

Volatility

Volatility Chart

The current PI Industries Limited volatility is 5.86%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%December2024FebruaryMarchAprilMay
5.86%
3.98%
PIIND.NS (PI Industries Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of PI Industries Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items