Finolex Industries Intrinsic Value
Finolex Industries intrinsic value. Finolex Industries (FINPIPE) median intrinsic value is ₹298.62 from 10 valuation models (range ₹79–₹437), vs current price ₹149.31 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit FINPIPE screener.
FINPIPE Valuation Methods Summary — DCF, Graham Number & P/E
Finolex Industries intrinsic value across 10 models vs current price ₹149.31 — upside/downside and value range per method. Compare with FINPIPE fair price to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹203.04 | ₹162.43 - ₹243.65 | +36.0% | EPS: ₹16.92, Sector P/E: 12x |
| Book Value Method | asset | ₹373.27 | ₹335.94 - ₹410.60 | +150.0% | Book Value/Share: ₹501.21, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹298.62 | ₹268.76 - ₹328.48 | +100.0% | Revenue/Share: ₹440.97, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹298.62 | ₹268.76 - ₹328.48 | +100.0% | EBITDA: ₹1540.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹143.75 | ₹115.00 - ₹172.50 | -3.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹108.29 | ₹97.46 - ₹119.12 | -27.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹139.42 | ₹125.48 - ₹153.36 | -6.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹298.62 | ₹268.76 - ₹328.48 | +100.0% | ROE: 16.8%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹436.82 | ₹393.14 - ₹480.50 | +192.6% | EPS: ₹16.92, BVPS: ₹501.21 |
| Dividend Yield Method | dividend | ₹78.57 | ₹70.71 - ₹86.43 | -47.4% | DPS: ₹2.75, Target Yield: 3.5% |
FINPIPE Intrinsic Value vs Market Price — All Valuation Models
Finolex Industries fair value range ₹79–₹437 vs current market price ₹149.31 across 10 valuation models. Read FINPIPE dividend track record for the complete payout history and dividend yield track record.
FINPIPE Intrinsic Value Analysis — Undervalued or Overvalued?
Finolex Industries median intrinsic value ₹298.62, current price ₹149.31 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of FINPIPE?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Finolex Industries (FINPIPE) is ₹298.62 (median value). With the current market price of ₹149.31, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹78.57 to ₹436.82, indicating ₹78.57 - ₹436.82.
Is FINPIPE undervalued or overvalued?
Based on our multi-method analysis, Finolex Industries (FINPIPE) appears to be trading below calculated value by approximately 100.0%.
FINPIPE Financial Health — Key Ratios vs Industry Benchmarks
Finolex Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 15.21 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 16.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 25.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.72x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
FINPIPE Cash Flow Quality — Operating & Free Cash Flow
Finolex Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹192 Cr | ₹114 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹383 Cr | ₹383 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹353 Cr | ₹312 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹308 Cr | ₹161 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹622 Cr | ₹402 Cr | Positive Free Cash Flow | 8/10 |