PIIND

PIIND futures closed at ₹2,245.30, +0.4% to spot, with 97% of open interest in the 27 Oct contract, and the 2,240 straddle prices a move of about ±5.8% by expiry.

3.0% of futures OI sits beyond the 27 Oct contract · 42 of 84 listed contracts traded · 6,400 option contracts changed hands

The 2,240 straddle closed at ₹129.30 (call 68.25 + put 61.05), pricing a move of about ±5.8% by the 27 Oct expiry. In the last 253 windows of 19 sessions, PIIND moved more than that 105 times.

Call OI, lots

4,4007.8 L shares

Put OI, lots

4,0007.1 L shares

Puts per call, by OI

0.91by volume 0.68

Max pain

2,350+5.1% from the close

Contracts traded

42 of 84listed for this expiry

After the last 4 bulletins, PIIND closed higher five sessions later in 1 of 4.

Revenue ₹1,702 cr, −10% on a year earlier; profit ₹244 cr, −39% in the Jun 2026 quarter, consolidated.

PIIND trades at 29 times trailing earnings against 25 for its industry, 3.0 times book value, revenue −17% over twelve months, a 1.3% dividend yield, market cap ₹34,000 cr.

Market cap

₹34,000 cron 1 Oct · free float ₹18,000 cr

Price to earnings

29consolidated · four quarters to Jun 2026 · industry 25

Trailing EPS

₹76.80diluted · consolidated · four quarters to Jun 2026

Price to book

3.0consolidated · balance sheet to Mar 2026

Book value a share

₹740.22consolidated · balance sheet to Mar 2026 · over NSE's share count

Debt to equity

0.02borrowings over equity · consolidated · balance sheet to Mar 2026

Return on equity

11%trailing profit over average equity · consolidated

Dividend yield

1.3%₹30.00 a share in 365 days

Face value

₹1a share

Shares outstanding

15 cron 1 Oct

Revenue, trailing 12 months

₹6,516 crfour quarters to Jun 2026

Revenue growth, 12 months

▼ −17%against the twelve months before

Revenue 3-year CAGR

▼ −1.7%trailing twelve months against the twelve months 3 years earlier · consolidated

Profit, trailing 12 months

₹1,165 crfour quarters to Jun 2026

Profit growth, 12 months

▼ −28%against the twelve months before

Profit 3-year CAGR

▼ −4.8%trailing twelve months against the twelve months 3 years earlier · consolidated

Promoters hold 46.1%, foreign portfolio investors 14.8%, mutual funds 22.3% and insurance companies 8.3%, as filed for the quarter to 30 Jun.

• Promoters 46.1%
• Foreign portfolio investors 14.8%
• Mutual funds 22.3%
• Insurance companies 8.3%
• Banks and financial institutions 1.0%
• Individual investors 5.8%
• Others 1.6%

Nothing upcoming on record; the last was a dividend of ₹10.00 a share, ex-date 7 Aug 2026.

PIIND is −6.6% over 20 sessions against Nifty's −6.2%, 42% below its 52-week high, realised volatility 33% annualised.

Average true range, 14

₹703.1% of the close

Average day's range, 20

₹572.6% of the close

Volume against 20 sessions

0.45×1.3 L vs 2.8 L average

Realised volatility, 20

33%≈ ±2.1% a session · moved more than that on 7 of 20

Realised volatility, 60

31%≈ ±1.9% a session · moved more than that on 10 of 60

Realised volatility, 250

29%≈ ±1.8% a session · moved more than that on 57 of 250

Beta to Nifty, 60

0.64moved with Nifty on 37 of 60 sessions

Beta to Nifty, 250

0.95moved with Nifty on 153 of 250 sessions

Last 20 sessions

9 up · 11 downof 20

Last 60 sessions

28 up · 32 downof 60

Last 250 sessions

118 up · 132 downof 250

Best session, 250

▲ +6.9%9 Jun

Worst session, 250

▼ −9.0%12 Aug

Company

PI Industries Limited

Exchange

NSE · BSE 523642, group A

Listed on NSE

15 Jun 2011

Classification

Commodities › Chemicals › Fertilizers & Agrochemicals › Pesticides & Agrochemicals

Index

BSE 200

Face value

₹1 a share

ISIN

INE603J01030

Sessions on record

272

Price source

NSE UDiFF bhavcopy · end of day · delayed

Filings

NSE and BSE public disclosures · results, shareholding and corporate actions as filed

Computed

1 Oct, 09:17 pm IST

Bulletins

4 · written by the desk · not a recommendation

OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.