PACIFICI

Basic MaterialsBuilding Materials0
Pacific Industries Limited
₹133.01-4.03%1D
Previous trading day close · Data updates after market close
1W: -2.2%
1M: -5.0%
6M: -10.6%
1Y: -10.6%
44/100
Below AvgResearch Score
Market Cap
N/A
P/E Ratio
33.25
Fair
P/B Ratio
0.21
Reasonable
ROE
1.7%
Weak
ROCE
1.2%
Average
Debt / Equity
0.13
Low debt
Div. Yield
N/A
EV/EBITDA
5.99
Attractive
52W Low: ₹129Current: ₹133.0152W High: ₹160
At 13% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
52/100
Growth
Revenue, EPS, profit growth
20/100
Valuation
PE, PB, EV/EBITDA vs sector
44/100
Risk
Debt levels, volatility, coverage
66/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
33.25(Fair)
Forward P/E
N/A
P/B Ratio
0.21(Reasonable)
P/S Ratio
0.54(Good)
EV/EBITDA
5.99(Attractive)
Dividend Yield
N/A
5Y CAGR
-6.2%(Moderate)
Revenue Growth
28.7%(High)
Profitability
ROE
1.7%(Average)
ROCE
1.2%(Average)
ROA
1.3%(Average)
Net Margin
1.6%(Low)
EBITDA Margin
9.9%
Financial Health
Debt to Equity
0.13(Low debt)
Current Ratio
2.20(Healthy)
Quick Ratio
1.75(Good)
Interest Coverage
1.39x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
33(Neutral)
RSI Exp (14)
44(Neutral)
MACD
-1.803(Bearish)
MACD Signal
-1.633
BB Position
16%(Lower band)
BB Width
12.62%(Normal)
ADX (14)
17.6(Sideways)
Williams %R
-84.1(Oversold)
MFI (14)
82(Overbought)
CCI (20)
-111(Oversold)
Stoch %K
16(Oversold)
ATR (14)
6.79(Avg True Range)
OBV (M)
0.0(Positive)
1W OBV Chg
15.2%(Increasing)
Rel Volume
0.28x(Low activity)
Volatility
60.9%(High)
Max DD 1Y
-10.6%(Resilient)
Alpha (CAPM)
-10.19%(Underperforming)
Return vs Nifty
0.7%(Beating Nifty)
Volume
223
Avg Vol 3M
0.0L
Shareholding Pattern
Promoter
71.6%
High confidence
FII
0.0%
DII / MF
0.1%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.