₹4322.0
+0.02% today
· 30d +0.28%
as of 2026-09-04
Price · Daily Candles
“Pilani Investments: Profit Slump Dims Shine Despite Promoter's QOQ Stake Increase.”
Pilani Investments (PILANIINVS) saw a sharp decline in Q4 2025 net profit, down -207.68% YoY to ₹-14.0 Cr, despite a marginal revenue dip of -2.19% YoY. While the promoter stake increased by 0.44% QoQ to 58.68% as of March 2026, the TTM P/E stands significantly elevated at 5037.72, signaling potential overvaluation relative to its sector peers.
BULL CASE
+Promoter shareholding increased by 0.44% QoQ, reaching 58.68% in March 2026, indicating insider confidence.
+The company's OPM remains high at 92.77% as of Q4 2025, demonstrating strong operational efficiency.
+Pilani Investments exhibits low risk with a business score of 70 on that axis.
+FCF 1Y rolling 4Y growth prediction ranks weak for H1 at 0.201, but strong for H2 at 0.2165.
BEAR CASE
−Net profit recorded a significant decline of -207.68% YoY in Q4 2025, resulting in a loss of ₹-14.0 Cr.
−The stock is trading at a high TTM P/E of 5037.72, considerably higher than the sector median.
−Annual net profit for FY25 fell -40.84% YoY to ₹98.0 Cr, coupled with a 3-year net profit CAGR of -21.22%.
−Return on Capital Employed (ROCE) is low at 2.0%, suggesting inefficient use of capital.
−The stock is down -22.74% from its 52-week high of ₹5980.0, indicating recent downward pressure.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹14 Cr
-70.94% YoY
NET PROFIT
₹-47 Cr
OPM
79.85%
-12.98pp YoY
EPS
₹-42.68
PE 5037.72
Intrinsic value · DCF ₹10052.31 · Margin of safety +132.6% (undervalued) · FCF yield 28.07%
◇ Sector Position
Pilani Investments' TTM P/E of 5037.72 is an outlier compared to peers like HDFCAMC (P/E 41.09, ROCE 40.09%) and ICICIAMC (P/E 50.36, ROCE 102.05%), despite its ROCE of 2.0% being closer to JIOFIN's 1.5%.
PEERPEROCE %
PILANIINVS5037.722.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
42
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
NEUTRAL
40
Valuation
STRETCHED
5
Growth
DECLINING
28
Profitability
DECENT
65
Technicals
WEAK
45
Risk
LOW
70
Key Stats
TTM PE
5037.72
P/B
0.3
52W HIGH
₹5980.0
OFF HIGH
-27.73%
DIV YIELD
0.32%
MKT CAP
₹4801 Cr
◉ Active Signals
MACDBearish-5.7416
RSI(14)Neutral45.14
Near 52W LowBearish5.62
⧉ Strategy Fit 🔒