PI Industries Intrinsic Value
PI Industries intrinsic value. PI Industries (PIIND) median intrinsic value is ₹2982.44 from 10 valuation models (range ₹631–₹5258), vs current price ₹2103.00 — +41.8% upside (Trading Below Calculated Value), margin of safety 29.5%. For current market price and key ratios, visit PI Industries share price today.
PIIND Valuation Methods Summary — DCF, Graham Number & P/E
PI Industries intrinsic value across 10 models vs current price ₹2103.00 — upside/downside and value range per method. Compare with PIIND fair value to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹633.60 | ₹506.88 - ₹760.32 | -69.9% | EPS: ₹52.80, Sector P/E: 12x |
| Book Value Method | asset | ₹5257.50 | ₹4731.75 - ₹5783.25 | +150.0% | Book Value/Share: ₹7487.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹3500.80 | ₹3150.72 - ₹3850.88 | +66.5% | Revenue/Share: ₹4376.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹4206.00 | ₹3785.40 - ₹4626.60 | +100.0% | EBITDA: ₹1644.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2933.68 | ₹2346.94 - ₹3520.42 | +39.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹630.90 | ₹567.81 - ₹693.99 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹630.90 | ₹567.81 - ₹693.99 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹4206.00 | ₹3785.40 - ₹4626.60 | +100.0% | ROE: 7.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹2982.44 | ₹2684.20 - ₹3280.68 | +41.8% | EPS: ₹52.80, BVPS: ₹7487.33 |
| Dividend Yield Method | dividend | ₹630.90 | ₹567.81 - ₹693.99 | -70.0% | DPS: ₹15.00, Target Yield: 3.5% |
PIIND Intrinsic Value vs Market Price — All Valuation Models
PI Industries fair value range ₹631–₹5258 vs current market price ₹2103.00 across 10 valuation models. Read PIIND dividend payout details for the complete payout history and dividend yield track record.
PIIND Intrinsic Value Analysis — Undervalued or Overvalued?
PI Industries median intrinsic value ₹2982.44, current price ₹2103.00 — Trading Below Calculated Value by 41.8%, margin of safety 29.5%.
What is the intrinsic value of PIIND?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of PI Industries (PIIND) is ₹2982.44 (median value). With the current market price of ₹2103.00, this represents a +41.8% variance from our estimated fair value.
The valuation range spans from ₹630.90 to ₹5257.50, indicating ₹630.90 - ₹5257.50.
Is PIIND undervalued or overvalued?
Based on our multi-method analysis, PI Industries (PIIND) appears to be trading below calculated value by approximately 41.8%.
PIIND Financial Health — Key Ratios vs Industry Benchmarks
PI 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 |
|---|---|---|---|---|
| Return on Equity | 7.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 21.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.49x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
PIIND Cash Flow Quality — Operating & Free Cash Flow
PI 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 | ₹474 Cr | ₹168 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹1,413 Cr | ₹703 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹2,036 Cr | ₹1,136 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹1,501 Cr | ₹1,253 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹529 Cr | ₹474 Cr | Positive Free Cash Flow | 8/10 |