Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

NSE/PILANIINVS stock hub

NSE/PILANIINVS has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

53.3B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/PILANIINVS

In the news

Latest news · NSE/PILANIINVS

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 10.5P50 16.3P75 25.3

Trailing P/E4,396.5

P25 11.3P50 20.9P75 37.2

ROEn/a

P25 8.1P50 12.1P75 15.7

ROIC0.1

P25 1.6P50 3.9P75 9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/PILANIINVS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

190

Groups with data

Currency

INR

Showing 190 of 190 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	14
Employees Change	6%
Employees Change Percent	75
Enterprise value	INR 75.6B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Asset Management
Isin	INE417C01014
Last refreshed	2026-05-10
Market cap	INR 53.3B
Price	INR 4,802
Price currency	INR
Rev Per Employee	211,689,642.86x
Sector	Financials
Sic	6799
Symbol	nse/PILANIINVS
Website	https://www.pilaniinvestment.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.02%
EV Earnings	6,228.55x
EV/EBIT	38.18x
EV/EBITDA	38.14x
EV/Sales	25.49x
P/B ratio	0.31x
P/E ratio	4,396.5x
P/S ratio	17.99x
PE Ratio10 Y	181.75x
PE Ratio3 Y	440.54x
PE Ratio5 Y	269.13x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	94.2%
EBITDA Margin	94.28%
Gross margin	99.33%
Gross Profit	INR 2.9B
Gross Profit Growth	-4.73%
Gross Profit Growth Q	-4.04%
Gross Profit Growth3 Y	2.64%
Gross Profit Growth5 Y	9.46%
Net Income	INR 12.1M
Net Income Growth	-99.22%
Net Income Growth Years	0%
Net Income Growth3 Y	-82.47%
Net Income Growth5 Y	-59.56%
Pretax Margin	10.72%
Profit Margin	0.41%
Profit Per Employee	INR 866,429
Profitable Years	10
Roa5y	1.27
Roe5y	1.47
ROIC	0.06
Roic5y	1.63

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	19.08%
Cagr1y	14.68%
Cagr3y	39.56%
Cagr5y	24%
Div CAGR10	-8.31%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	-99.22
EPS Growth Years	0
EPS Growth3 Y	-82.47
EPS Growth5 Y	-59.56
Revenue Growth	-4.29x
Revenue Growth Q	-2.9x
Revenue Growth Years	7x
Revenue Growth3 Y	2.75x
Revenue Growth5 Y	9.63x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 60.1M
Debt	INR 22.3B
Debt EBITDA	INR 7.98
Debt Equity	INR 0.13
Equity	INR 169.9B
Interest Coverage	1.86
Net Cash	INR -22.2B
Net Cash By Market Cap	INR -41.67
Net Debt EBITDA	INR 7.95
Net Debt Equity	INR 0.13
Tangible Book Value	INR 169.9B
Tangible Book Value Per Share	INR 15,345
WACC	4.07

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.01%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	INR 15
Dividend Years	14
Dividend Yield	0.31%
Ex Div Date	2025-06-23
Last Dividend	INR 15
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	473.21%
1Y total return	14.67%
200-day SMA	4,990.9
3Y total return	171.89%
50-day SMA	4,599.5
50-day SMA vs 200-day SMA	50under200
5Y total return	193.1%
All Time High	8,207.5
All Time High Change	-41.5%
All Time High Date	2024-10-22
All Time Low	651.4
All Time Low Change	637.1%
All Time Low Date	2020-03-25
ATR	135.7
Beta	0.26
Beta1y	0.73
Beta2y	0.63
Ch YTD	-8.08
High	4,891.9
High52	5,980
High52 Date	2025-10-23
High52ch	-19.7%
Low	4,756.5
Low52	4,054.3
Low52 Date	2025-05-09
Low52ch	18.69%
Ma50ch	4.4%
Price vs 200-day SMA	-3.79%
RSI	56.91
RSI Monthly	53.62
RSI Weekly	49.97
Sharpe ratio	0.43x
Sortino ratio	0.94
Total Return	0.32%
Tr YTD	-8.08
Tr1m	9.3%
Tr1w	1.54%
Tr3m	4.14%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 2.8B
Operating Income Growth	-7.46
Operating Income Growth Q	-2.86
Operating Income Growth3 Y	1.16
Operating Income Growth5 Y	9.96
Operating margin	94.2

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3,207,349%
Shares Insiders	0%
Shares Institutions	28.21%
Shares Out	11,072,250
Shares Qo Q	-0.02%
Shares Yo Y	-0.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	2,476.25x
Bv Per Share	15,345
Ch10y	420.1
Ch1m	9.3
Ch1w	1.54
Ch1y	14.33
Ch3m	4.14
Ch3y	168.3
Ch5y	184.4
Ch6m	-9.08
Change	-0.73%
Change From Open	-1
Close	4,837
Days Gap	0.27
Depreciation Amortization	2,349,750
Dollar Volume	26,063,627.6
Earnings Date	2026-05-26
EBIT	INR 2.8B
EBITDA	INR 2.8B
EPS	INR 1.1
F Score	1
Fiscal Year End	March
Founded	1,948
Graham Number	615.0541
Graham Upside	-87.19
Income Tax	INR 305.6M
Is Primary Listing	1
Last Earnings Date	2026-02-07
Last Report Date	2025-12-31
Last Split Date	2020-12-31
Last Split Type	Forward
Lynch Fair Value	INR 5.48
Lynch Upside	-99.89
Ma150	4,938.6
Ma150ch	-2.77%
Ma20	4,762.6
Ma20ch	0.82%
Next Earnings Date	2026-05-26
Open	4,850
Payment Date	2025-07-30
Position In Range	33.38
Price Date	2026-05-08
Price EBITDA	INR 19.09
Ptbv Ratio	0.31
Relative Volume	2.3x
Revenue	2,963,655,000x
Tax By Revenue	10.31x
Tax Rate	96.18%
Tr6m	-9.08%
Volume	5,428

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/PILANIINVS dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.3%

$15.0 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+0.3%

Next ex-dividend date: 2025-06-23

Performance

NSE/PILANIINVS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/PILANIINVS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+28.2%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

NSE/PILANIINVS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

56.9

Neutral momentum band

Price vs 200-day MA

-3.8%

50/200-day relationship not available

Beta (5Y)

0.26

Less volatile than the market

Sharpe ratio

0.43

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/PILANIINVS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/PILANIINVS stock rating?

nse/PILANIINVS is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/PILANIINVS analysis?

The full report lives at /stocks/nse/PILANIINVS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/PILANIINVS?

The latest report frames nse/PILANIINVS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/PILANIINVS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.