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Intrinsic value · Buy/Sell verdict · scores — free· 1046 Indian stocks· EOD 2026-09-12

PI Industries Limited

PIINDNSEBasic Materials
₹2,259
-106.00 (-4.48%)
Strong Sell

Quality (65/100) does the heavy lifting; financial trend (0/100) is the drag.

ExpensiveOvervalued
The bottom line

Our blended model reads PI Industries Limited as a Strong Sell at 24/100. On 31.5x trailing earnings it sits pricier than the Basic Materials median of about 22.2x. It's sitting close to its 52-week low of ₹2,259. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9. The average analyst target of ₹3,210.52 implies about 42% upside across 25 analysts. It clears 4 of 14 investability checks, with durability 65, valuation 20 and momentum 4 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹1,637.49down 27.51%
Overvalued by 28%
Price ₹2,259Range ₹1,129.5₹1,888.63
DCF + relative blendhigh confidence

With a 20% margin of safety, our buy-below price is ₹1,309.99.

Analyst views

25 analysts8 buy · 10 hold · 7 sell
12-month consensus target₹3,210.52up 42.12%

1-year price

EOD · 2026-09-12
1D
down 4.48%
1W
down 8.36%
1M
down 9.43%
3M
down 21.23%
6M
down 21.72%
1Y
down 39.30%

52-week range

-40.56% from the 52-week high.

Trend check
Below 50-DMA₹2,575Below 200-DMA₹2,914

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Strong Sell24
A
Financial health 100/100
Altman Z 13.1 · Safe zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Our scores

Durability65
Valuation20
Momentum4

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 4 of 14 checks
Each check screens one fundamentals, valuation or trend signal.
  • Fail: ROE above 15%: 12.4%
  • Pass: Low debt (D/E < 0.5): 0.03x
  • Fail: Positive free cash flow
  • Fail: Revenue growth > 10%: -12%
  • Fail: Earnings growing: -39%
  • Pass: Net margin ≥ 10%: 19.7%
  • Pass: Current ratio > 1.5: 4.22
  • Fail: Below our fair value
  • Fail: Margin of safety ≥ 20%
  • Fail: Above 200-day average
  • Fail: Above 50-day average
  • Fail: Positive 1-year return
  • Pass: Altman Z in safe zone: Z 13.1
  • Fail: Piotroski ≥ 7: 4/9

Quarterly results

Revenue · 1Q2026
₹1,565 Cr
Net profit
₹202 Cr
Margin
13%
2Q2025
3Q2025
4Q2025
1Q2026
Revenue Net profitLatest revenue QoQ +14%

Annual financials

Revenue · 2026
₹6,714 Cr
Net profit
₹1,241 Cr
Margin
18%
2023
2024
2025
2026
Revenue Net profitLatest revenue YoY -16%

Shareholding

  • Promoter46.5%
  • Institutions42.0%
  • Public & other11.5%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹41,670 Cr
P/E ratio
31.5
P/B ratio
3.71
EPS (TTM)
₹87.16
ROE
12.4%
Debt / Equity
0.03x
Profit margin
19.7%
Free cash flow
₹-717 Cr
52-week high
₹3,800.59
-40.56% from high
52-week low
₹2,259
Dividend yield
0.5%
Beta
0.39
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Lightly leveraged balance sheet.
  • Healthy profit margin (19.7%).
  • Financially solid — Altman Z 13.1.

Opportunities

  • Well off its 52-week high — possible mean-reversion.

Bear case

Weaknesses

  • Price below its 200-day moving average (downtrend).
  • Down 39% over the past year.

Threats

  • Earnings contracting year on year.
  • Rich valuation versus sector peers.
  • Trades ~28% above our estimated fair value.

About PI Industries Limited

PI Industries manufactures and distributes agricultural chemicals across India, Asia, North America, Europe, and internationally through two segments: Agro Chemicals and Pharma. The company produces insecticides, fungicides, herbicides, and biologicals, along with crop solutions for soybeans, chili, sugarcane, rice, wheat, cotton, and corn, plus horticulture products and plant nutrients.

PI Industries Limited — frequently asked questions

Is PI Industries Limited a buy, hold or sell?

StocksWizard currently rates PI Industries Limited (PIIND) a Strong Sell, based on a blended score of 24/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is PI Industries Limited's fair value?

Our blended DCF and relative-valuation model estimates PI Industries Limited's fair value at about ₹1,637.49, versus a current price of ₹2,259 — roughly 28% downside. On that basis the stock looks overvalued by 28%.

Is PI Industries Limited financially healthy?

PI Industries Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9.

How has PI Industries Limited's share price performed?

PI Industries Limited is down 39% over the past year and down 21% over three months, and last traded at ₹2,259. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.