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PIDILITIND

OVERVALUED

Pidilite Industries

Chemicals · NSE

393.3% vs fair value

52W Low

1,269

+1.6% from low

52W High

1,575

-18.2% from high

News sentiment (3 articles)
0 bull0 neutral3 bear

Valuation Gauge

OVERVALUED-393.3% Margin of Safety
OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹1,289

Fair Value

₹261

Fair Value Analysis

₹261

Based on free cash flow projections and balance sheet strength analysis and earnings growth potential for Chemicals sector companies | Sector-expensive: P/E at 87th percentile vs sector peers. | CAUTION: ROCE declining (latest 29.5%) — returns on capital are falling; verify this isn't a value trap.

Medium confidence

Cash Flow Analysis

50% weight

₹216

Balance Sheet Value

30% weight

₹189

Growth Valuation

20% weight

₹483

Price vs Market

PIDILITIND
Nifty 50

Shareholding Pattern

Stock Health Score

B+

Financially Healthy

7.9 / 10

Profitability

10/10

ROE of 24.2% is above the Chemicals sector benchmark of 15% — strong returns

Debt & Leverage

10/10

D/E ratio of 0.0x is well within the Chemicals sector norm of 0.8x — strong balance sheet

Valuation vs Peers

4/10

P/E of 74.2x is 16% above the Chemicals sector median of 64x — slightly expensive

Cash Flow

8/10

FCF margin of 14.0% — strong cash generation (₹1,834 Cr)

Earnings Growth

8/10

5yr EPS CAGR of 19.8% is in line with the Chemicals sector average of 14.1%

Dividend

6/10

Dividend yield of 0.8% provides moderate shareholder returns

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

0.6%

Free cash flow / market cap

Revenue Growth (YoY)

+10.1%

Year-on-year revenue change

Profit Growth (YoY)

+12.0%

Year-on-year PAT change

Operating Cash Flow

₹2.3K Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹17.1

P/E Ratio

74.2x

P/B Ratio

13.7x

ROE

24.2%

ROCE

26.8%

Debt / Equity

0.05x

Beta

0.36

Div Yield

0.8%

FCF (Cr)

₹1,834 Cr

Revenue (Cr)

₹13,094 Cr

EPS Growth 5Y

19.8%

Mkt Cap (Cr)

₹1,29,623 Cr

52W High

₹1,575

52W Low

₹1,268.7

Book Value/Share

₹92.9

Financial History

PeriodRevenueOp ProfitOPM%PATEPS
TTM₹14.2K Cr₹3.3K Cr23.0%₹2.3K Cr₹22.52
2025-03-31₹13.1K Cr₹3.0K Cr23.0%₹2.1K Cr₹20.41
2024-03-31₹12.4K Cr₹2.7K Cr22.0%₹1.7K Cr₹17.00
2023-03-31₹11.8K Cr₹2.0K Cr17.0%₹1.3K Cr₹12.52
2022-03-31₹9.9K Cr₹1.9K Cr19.0%₹1.2K Cr₹11.88
2021-03-31₹7.3K Cr₹1.7K Cr23.0%₹1.1K Cr₹11.13
2020-03-31₹7.3K Cr₹1.6K Cr22.0%₹1.1K Cr₹10.99
2019-03-31₹7.1K Cr₹1.4K Cr19.0%₹928 Cr₹9.10
2018-03-31₹6.1K Cr₹1.3K Cr22.0%₹966 Cr₹9.48
2017-03-31₹5.6K Cr₹1.3K Cr22.0%₹863 Cr₹8.39
2016-03-31₹5.4K Cr₹1.2K Cr22.0%₹807 Cr₹7.83
2015-03-31₹4.8K Cr₹771 Cr16.0%₹514 Cr₹5.00
2014-03-31₹4.3K Cr₹672 Cr16.0%₹450 Cr₹4.39

Compounded Growth Rates

Sales Growth

3Y+6.3%
5Y+14.2%
10Y+10.2%

Profit Growth

3Y+21.5%
5Y+15.5%
10Y+11.1%

EPS Growth

3Y+21.6%
5Y+15.1%
10Y+11.1%

Peer Comparison

Chemicals
StockPriceFair ValueMoS%P/EROESignal

Madras Fertilizers Limited

₹60₹246.1+75.6%130.7451.3%UNDERVALUED

ShreeOswal Seeds And Chemicals Limited

₹10.8₹41.2+73.8%26.911.8%UNDERVALUED

Kothari Petrochemicals Limited

₹117.5₹310.2+62.1%986.4%UNDERVALUED

Kothari Sugars And Chemicals Limited

₹24.1₹45.6+47.0%37.212.9%UNDERVALUED

Agro Phos India Limited

₹31₹54.2+42.8%11.213.9%UNDERVALUED

Aries Agro Limited

₹358.4₹620.4+42.2%10.39.9%UNDERVALUED

Epigral Limited

₹905₹1,514.2+40.2%11.314.8%UNDERVALUED

Deepak Fertilizers and Petrochemicals Corporation Limited

₹982.5₹1,402+29.9%14.313.5%UNDERVALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

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