PIIND

PI Industries Limited
Mid-capChemicals ↗

What the six lenses say about PIIND — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹2597.5
2026-07-10
VWAP · 1Y anchor
₹3220
-19.3% from VWAP
P/E · TTM
29.8×
TTM EPS ₹87.1
52-week range
2%
position low→high
RSI(14)
39
momentum

Own sector index

Chemicals ↗
Neutral

1M

+0.9%

3M

+8.4%

1Y

—

Breadth >EMA21

44%

How PIIND’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
5.5
avg conviction decile
Leadership
0/2
active lenses · Tech & Flow
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Mid-cap cohortDRaw
TechnicalD13›

The actual numbers

Price vs VWAP (1y)-19.3%
EMA trend stackDown · 21<50<200
Price vs 200-EMA-16.8%
Price vs 50-EMA-6.9%
RSI(14)39
RS vs Nifty 500 · 3M-15.3%
RS vs sector · 3M-20.4%
52-week range2%
Volume vs 30d avg0.52×
Volume vs 60d avg0.49×
ATR(14) · volatility75.2
Bollinger width · vol contraction0.166
FundamentalD239›

The actual numbers

Return on equity (ROE)11.6%
Return on capital (ROCE)14.7%
Operating margin25.5%
Net margin19.7%
Revenue growth · YoY-15.9%
EPS growth · YoY-20.4%
Debt / equity0.03×

Full 8-quarter history in the financials table below.

ValuationD845›

The actual numbers

P/E (TTM)29.8×
TTM EPS₹87.1
52-week range2%
CatalystD230›

The actual numbers

Earnings & momentum18
Capital actions17
Governance147

Every filing in the corporate-announcements panel below.

FlowD1068›

The actual numbers

Promoter holding46.1%
Delivery · 30d avg52.8%
Up/down-day asymmetry3.5pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Mid-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D1 + D10 ) ÷ 2 = 5.5(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Below threshold
9
Conviction score 9/100 · avg-decile strength 5.5/10

Policy

Government policy · Chemicals

Active policies relevant to this sector — flagged as a Red / Amber / Green signal, not scored into the six-lens conviction. The lenses say what the market is doing; policy is context for why.

Watch· MEDIUM impact

China+1 Manufacturing Shift

Supply-chain diversification away from China benefiting Indian chemical and component manufacturers

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+0.6pp
+0.5pp
-10.7pp
-11.6pp
-12.2pp
-30.2pp
Nifty 500
Broad-market baseline
+0.2pp
+0.4pp
-11.3pp
-15.3pp
-17.2pp
-34.1pp
Sector
Own-sector index
—
—
-8.4pp
-20.4pp
-21.5pp
—

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

PIIND daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
2597.50+25.20

Relative strength

RS vs baseline · rebased to 100

PIIND ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
67.24+0.15

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)2,0692,2211,9011,7871,9001,8721,3761,565
↳ change QoQ—+7.4%-14.4%-6.0%+6.3%-1.5%-26.5%+13.7%
EBITDA (₹cr)656750588456519541302337
EBITDA margin31.7%33.8%30.9%25.5%27.3%28.9%21.9%21.5%
PAT (₹cr)449508373330400409311200
↳ change QoQ—+13.2%-26.7%-11.5%+21.2%+2.3%-24.0%-35.7%
Net margin21.7%22.9%19.6%18.5%21.1%21.9%22.6%12.8%
EPS (₹)29.5933.5124.5521.7826.3626.9820.5213.20
D/E————————
YoY growth · Mar '26Revenue -12.4% YoYPAT -39.4% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 18 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 18 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 18 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 16 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 11 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 2 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 2 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 26 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 26 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 26 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 26 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 25 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 25 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 21 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 20 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds PIIND

Mutual funds holding PIIND (10)

FundWeightAUM ₹crGrade
Kotak Midcap Reg Gr1.18%67,611
SBI Large Cap Reg Gr1.05%55,064
Mirae Asset Large & Midcap Gr1.17%42,792
Axis Midcap Gr0.79%32,852
Axis ELSS Tax Saver Fd Gr1.54%31,023
ICICI Pru Large & Mid Cap Gr1.49%30,147
Kotak Multicap Reg Gr0.57%28,074
SBI Midcap Reg Gr1.38%24,127
UTI Flexi Cap Reg Gr0.83%22,882
ICICI Pru Flexicap Reg Gr1.36%21,189

ETFs holding PIIND (10)

ETFWeightGrade
Kotak Nifty Chemicals ETF5.63%
LIC MF Nifty Midcap 100 ETF0.68%
Motilal Oswal Nifty Midcap 100 ETF0.67%
Groww Nifty 500 Low Volatility 50 ETF0.65%
Groww Nifty Midcap 150 ETF0.56%
Zerodha Nifty Midcap 150 ETF0.56%
Mirae Asset Nifty Midcap 150 ETF0.56%
HDFC NIFTY Midcap 150 ETF0.56%
F00001T2L10.56%
Nippon India ETF Nifty Midcap 1500.51%
Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Chemicals