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Pidilite Industries Limited (PIDILITIND) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Pidilite Industries Limited

PIDILITINDMarket cap $16BPrice $15.6

Country🇮🇳India

SectorMaterials

IndustryChemicals

Makes Fevicol, the adhesive so dominant in India that its name became slang for anything unbreakable. Pidilite controls roughly 70% of the country's adhesives market, turning glue into a household word.

In Bastion Portfolios?

52W Return-11%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+3%4

Revenue Forecast

Rev CAGR (1y)+15%7

Rev CAGR (3y)+13%8

Rev CAGR (5y)+10%8

Earnings Forecast

EPS Growth Y+1+14%7

EPS Growth Y+2+10%7

EPS Growth Y+3+13%7

Quality

Margins

EBIT Margin22%8

Net Income Margin17%7

Free Cash Flow Margin15%7

Debt

Net Debt/EBITDA-1.010

Efficiency

ROE26%9

ROAna–

Earnings Stability88

GEAR+STRONG84

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)551

P/E Ratio (Forward 3y)431

P/BV14.31

EV Multiples

EV/EBITDA Fwd371

EV/EBIT Fwd411

Yield

Free Cash Flow Yield1.4%4

Dividend Yield0.8%2

Momentum

Short term

1 month return-4%5

3 month return-6%4

YTD return+3%5

Mid term

Price vs 52wHigh88%7

1 year return+4%5

Long term

3 year return+26%4

5 year return+27%5

Risk Shield

Price Risk

Beta0.58

Volatility23%9

Free Cash Flow

Free Cash Flow Margin15%7

Free Cash Flow Yield1.4%4

Quality

ROCE57%10

Earnings Stability88

Net Debt/EBITDA-1.010

02Growth

Is it actually growing, and how fast?

PIDILITINDPidilite Industries

Revenue FY26$1.6B

GROWTH RATING↗

STRONG72 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+3%4

Revenue, next 1Y+15%7

Revenue, next 3Y, CAGR+13%8

Revenue, next 5Y, CAGR+10%8

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+14%7

EPS growth, FY28E+10%7

EPS growth, FY29E+13%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 72% of companies worldwide.

Revenue is set to grow 13%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 3%/yr over the last 3 years and is set to grow 13%/yr from here.

The runway holds up: revenue is set to grow 10%/yr over five years.8/10

Earnings are set to grow in step with sales (EPS about 13%/yr vs revenue 13%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Reaccelerating Grower

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

PIDILITINDPidilite Industries

Total return Current206%

Price return Current190%

MOMENTUM RATING↗

AVERAGE41 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%5

3-month return-6%4

YTD return+3%5

MID & LONG-TERM▾SCORE

% of 52-week high88%7

1-year return+4%5

3-year return+26%4

5-year return+27%5

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+26% over three years and +27% over five), roughly average for the market.

It's up 4% over the past year, but 12% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-4%), over three months (-6%) and so far this year (+3%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on Pidilite. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

PIDILITINDPidilite Industries

Revenue FY26$1.6B

GROWTH RATING↗

STRONG72 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+3%4

Revenue, next 1Y+15%7

Revenue, next 3Y, CAGR+13%8

Revenue, next 5Y, CAGR+10%8

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+14%7

EPS growth, FY28E+10%7

EPS growth, FY29E+13%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 72% of companies worldwide.

Revenue is set to grow 13%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 3%/yr over the last 3 years and is set to grow 13%/yr from here.

The runway holds up: revenue is set to grow 10%/yr over five years.8/10

Earnings are set to grow in step with sales (EPS about 13%/yr vs revenue 13%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Reaccelerating Grower

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

PIDILITINDPidilite Industries

Total return Current206%

Price return Current190%

MOMENTUM RATING↗

AVERAGE41 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%5

3-month return-6%4

YTD return+3%5

MID & LONG-TERM▾SCORE

% of 52-week high88%7

1-year return+4%5

3-year return+26%4

5-year return+27%5

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+26% over three years and +27% over five), roughly average for the market.

It's up 4% over the past year, but 12% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-4%), over three months (-6%) and so far this year (+3%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on Pidilite. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community