Platinum Industries Limited (IN:PLATIND)
:PLATIND
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Platinum Industries Limited
(PLATIND)
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Rating:61Neutral
Price Target:
₹211.00
▼(-14.07% Downside)
Action:ReiteratedDate:04/02/26
The score is primarily supported by strong revenue/profitability trends and a solid, low-leverage balance sheet, but is meaningfully reduced by negative/volatile free cash flow and weak operating cash conversion. A pronounced bearish technical setup (price below major moving averages with negative MACD) further weighs on the overall rating, while valuation appears only moderate given the cash flow concerns.
Positive Factors
Revenue growth trend
Sustained ~10% revenue growth reflects expanding end-market demand and successful commercial execution. Over a 2-6 month horizon this trend supports scale benefits, provides scope to absorb cost volatility, and underpins reinvestment capacity for product or capacity expansion.
Negative Factors
Negative and volatile free cash flow
Persistent negative and volatile free cash flow erodes internal funding for growth or distributions and increases reliance on external financing. Over a multi-month horizon this hampers strategic optionality and raises risk if capital markets tighten or costs of borrowing rise.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth trend
Sustained ~10% revenue growth reflects expanding end-market demand and successful commercial execution. Over a 2-6 month horizon this trend supports scale benefits, provides scope to absorb cost volatility, and underpins reinvestment capacity for product or capacity expansion.
Read all positive factors
Platinum Industries Limited (PLATIND) vs. iShares MSCI India ETF (INDA)
Market Cap
₹11.53B
Dividend YieldN/A
Average Volume (3M)45.87K
Price to Earnings (P/E)27.1
Beta (1Y)1.20
Revenue Growth17.41%
EPS Growth-19.30%
CountryIN
Employees104
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)2.29
Shares Outstanding54,924,873
10 Day Avg. Volume8,384
30 Day Avg. Volume45,866
Financial Highlights & Ratios
PEG Ratio-2.13
Price to Book (P/B)3.89
Price to Sales (P/S)3.80
P/FCF Ratio-23.25
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Platinum Industries Limited Business Overview & Revenue Model
Company Description
Platinum Industries Limited manufactures and sells poly vinyl chloride (PVC) stabilizers, chlorinated polyvinyl chloride (CPVC) additives, and lubricants in India and internationally. The company offers PVC lead based and hybrid/low stabilizers, a...
Platinum Industries Limited Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.04B | 3.92B | 2.64B | 2.31B | 1.88B | 891.41M |
| Gross Profit | 1.01B | 1.18B | 1.02B | 801.38M | 436.59M | 137.17M |
| EBITDA | 577.48M | 577.56M | 594.06M | 547.48M | 260.88M | 77.15M |
| Net Income | 423.27M | 498.00M | 437.29M | 379.05M | 177.47M | 48.15M |
Balance Sheet | ||||||
| Total Assets | 5.15B | 4.68B | 3.96B | 1.22B | 847.00M | 324.18M |
| Cash, Cash Equivalents and Short-Term Investments | 1.60B | 1.72B | 2.52B | 154.85M | 42.12M | 12.08M |
| Total Debt | 267.92M | 181.62M | 113.23M | 218.46M | 263.11M | 50.59M |
| Total Liabilities | 934.15M | 716.70M | 551.22M | 500.68M | 623.62M | 279.46M |
| Stockholders Equity | 4.09B | 3.84B | 3.31B | 618.79M | 223.37M | 44.72M |
Cash Flow | ||||||
| Free Cash Flow | -272.94M | -641.36M | 166.49M | 89.40M | -174.39M | 13.27M |
| Operating Cash Flow | -75.94M | -79.64M | 327.36M | 369.35M | -162.13M | 30.69M |
| Investing Cash Flow | 111.24M | -1.59B | -808.36M | -271.70M | -50.76M | -13.40M |
| Financing Cash Flow | 86.32M | 7.20M | 2.20B | -76.67M | 204.43M | -9.35M |
Platinum Industries Limited Technical Analysis
Neutral
245.55
Price Trends
218.37
Negative
235.52
Negative
259.17
Negative
Market Momentum
-4.42
Negative
52.17
Neutral
69.05
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:PLATIND, the sentiment is Neutral. The current price of 245.55 is above the 20-day moving average (MA) of 204.45, above the 50-day MA of 218.37, and below the 200-day MA of 259.17, indicating a neutral trend. The MACD of -4.42 indicates Negative momentum. The RSI at 52.17 is Neutral, neither overbought nor oversold. The STOCH value of 69.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:PLATIND.
Platinum Industries Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ₹11.53B | 27.08 | ― | ― | 17.41% | -19.30% | |
59 Neutral | ₹3.63B | 7.26 | ― | ― | 51.38% | -19.06% | |
57 Neutral | ₹1.76B | 28.65 | ― | 0.28% | 19.61% | 21.47% | |
57 Neutral | ₹2.96B | 16.18 | ― | ― | 31.62% | -23.04% | |
45 Neutral | ₹995.09M | -5.31 | ― | ― | -41.73% | -37.19% |
* Basic Materials Sector Average
IN:PLATIND
Platinum Industries Limited
209.95
-46.25
-18.05%
IN:INDIANACRY
Indian Acrylics Limited
5.79
-1.58
-21.44%
IN:MANAKALUCO
Manaksia Aluminium Company Ltd
26.83
4.38
19.51%
IN:MANAKSIA
Manaksia Limited
55.39
-5.48
-9.00%
IN:MODIRUBBER
Modi Rubber Limited
118.25
13.55
12.94%
IN:SHYAMCENT
Shyam Century Ferrous Ltd.
4.69
-3.87
-45.21%
Platinum Industries Limited Corporate Events
Platinum Industries Closes Trading Window Ahead of FY26 Results
Mar 26, 2026
Platinum Industries Limited has announced the closure of its trading window for dealings in the company’s securities from 1 April 2026 until 48 hours after the board approves its audited standalone and consolidated financial results for the ...
Platinum Industries Plans Virtual One-on-One Meeting With Investor 11H Advisors
Mar 11, 2026
Platinum Industries Limited has scheduled a virtual one-on-one investor meeting with 11H Advisors on 14 March 2026, as disclosed to the National Stock Exchange of India and BSE. The company stated it will confine discussions to publicly available ...
Platinum Industries Schedules Investor Meeting, Stresses Regulatory Compliance
Mar 3, 2026
Platinum Industries Limited has scheduled a one-on-one physical meeting with a domestic institutional investor at its registered office on 6 March 2026. The company emphasized that discussions will be limited to publicly available information, wit...
Platinum Industries to Join Arihant Capital Virtual Investor Meet on 11 March
Mar 3, 2026
Platinum Industries Limited has announced that it will participate in a group investor meeting organized as a virtual conference by Arihant Capital on 11 March 2026 from 3:00 p.m. to 4:00 p.m. The company emphasized that discussions will be limite...
Platinum Industries Files SEBI Regulation 74(5) Compliance Certificate for December Quarter
Jan 13, 2026
Platinum Industries Limited has informed the stock exchanges that it has received the statutory certificate from its registrar and share transfer agent, Bigshare Services Private Limited, under Regulation 74(5) of the SEBI (Depositories and Partic...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.