PIIND.BO

PI Industries Limited
BSEINREQUITY DELAYED
Last price
2,498.40
▲ 8.90 (0.36%)
MARKET ·

Price

Open
2,486.25
Prev close
2,489.50
Day high
2,510.00
Day low
2,482.70
Volume
7.44K
Market cap
P/E (TTM)
52W range
2,458.00 – 3,916.00

Options chain

Account required
ExpirySpot 2,498.40
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.06% +1.3%
1M
-8.86% -12.6%
3M
-12.00% -15.1%
6M
-17.45% -28.5%
YTD
-22.79% -35.1%
1Y
-32.26% -52.3%
3Y
-29.74% -103.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $66.70B$79.03B$76.12B$64.58B -15.6%
Operating revenue $66.70B$79.03B$76.12B$64.58B -15.6%
Cost of revenue $28.70B$38.08B$38.77B$35.95B -24.6%
Gross profit $38.00B$40.95B$37.34B$28.63B -7.2%
Selling, general & admin $3.13B$3.16B$2.81B$2.23B -1.1%
Total operating expense $24.38B$21.61B$19.93B$15.32B +12.8%
Operating income $13.62B$19.35B$17.41B$13.31B -29.6%
Net interest income $1.66B$1.67B$841.00M$455.00M -0.5%
Pre-tax income $16.96B$21.42B$18.95B$14.44B -20.8%
Tax provision $3.75B$4.82B$2.13B$2.15B -22.1%
Net income $13.21B$16.60B$16.82B$12.29B -20.4%
Net income to common $13.21B$16.60B$16.82B$12.29B -20.4%
Basic EPS 87.06109.44110.8581.06 -20.4%
Diluted EPS 87.06109.42110.8381.04 -20.4%
EBIT $17.13B$21.75B$19.25B$14.81B -21.3%
EBITDA $21.19B$25.27B$22.33B$17.08B -16.2%
Basic shares 151.71M151.70M151.69M151.68M +0.0%
Diluted shares 151.72M151.73M151.72M151.71M -0.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2,544.01
-1.79% from price
SMA 20
2,659.75
-6.07% from price
SMA 50
2,672.66
-6.52% from price
SMA 100
2,805.33
-10.94% from price
SMA 200
3,016.50
-17.18% from price
EMA 12
2,563.92
-2.56% from price
EMA 26
2,624.68
-4.81% from price
EMA 50
2,681.84
-6.84% from price
RSI (14)
34.5
Neutral
MACD (12,26,9)
-60.76
Hist -23.38
ATR (14)
63.85
2.56% of price
Realised vol 30D
34.1%
Annualised
Bollinger upper
2,936.26
20, 2σ
Bollinger lower
2,383.23
20, 2σ
50 / 200 cross
Death
2,672.66 vs 3,016.50
Trend bias
Below 200
-17.18%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.21
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
34.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-36.3%
Peak to trough
Max drawdown 5Y
-47.5%
Peak to trough
ATR 14
63.85
2.56% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.