Pidilite Industries Intrinsic Value
Pidilite Industries intrinsic value. Pidilite Industries (PIDILITIND) median intrinsic value is ₹1083.24 from 10 valuation models (range ₹444–₹3703), vs current price ₹1481.20 — -26.9% downside (Trading Above Calculated Value), margin of safety -36.7%. Compare with Pidilite Industries value estimation to assess whether the stock is under or overvalued.
PIDILITIND Valuation Methods Summary — DCF, Graham Number & P/E
Pidilite Industries intrinsic value across 10 models vs current price ₹1481.20 — upside/downside and value range per method. For current market price and key ratios, visit Pidilite Industries screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹444.36 | ₹355.49 - ₹533.23 | -70.0% | EPS: ₹22.76, Sector P/E: 12x |
| Book Value Method | asset | ₹1083.24 | ₹974.92 - ₹1191.56 | -26.9% | Book Value/Share: ₹1083.24, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1144.47 | ₹1030.02 - ₹1258.92 | -22.7% | Revenue/Share: ₹1430.59, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2089.41 | ₹1880.47 - ₹2298.35 | +41.1% | EBITDA: ₹3552.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹3703.00 | ₹2962.40 - ₹4443.60 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹444.36 | ₹399.92 - ₹488.80 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹444.36 | ₹399.92 - ₹488.80 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2962.40 | ₹2666.16 - ₹3258.64 | +100.0% | ROE: 21.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹744.80 | ₹670.32 - ₹819.28 | -49.7% | EPS: ₹22.76, BVPS: ₹1083.24 |
| Dividend Yield Method | dividend | ₹444.36 | ₹399.92 - ₹488.80 | -70.0% | DPS: ₹11.50, Target Yield: 3.5% |
PIDILITIND Intrinsic Value vs Market Price — All Valuation Models
Pidilite Industries fair value range ₹444–₹3703 vs current market price ₹1481.20 across 10 valuation models. Read PIDILITIND dividend payout details for the complete payout history and dividend yield track record.
PIDILITIND Intrinsic Value Analysis — Undervalued or Overvalued?
Pidilite Industries median intrinsic value ₹1083.24, current price ₹1481.20 — Trading Above Calculated Value by 26.9%, margin of safety -36.7%.
What is the intrinsic value of PIDILITIND?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Pidilite Industries (PIDILITIND) is ₹1083.24 (median value). With the current market price of ₹1481.20, this represents a -26.9% variance from our estimated fair value.
The valuation range spans from ₹444.36 to ₹3703.00, indicating ₹444.36 - ₹3703.00.
Is PIDILITIND undervalued or overvalued?
Based on our multi-method analysis, Pidilite Industries (PIDILITIND) appears to be trading above calculated value by approximately 26.9%.
PIDILITIND Financial Health — Key Ratios vs Industry Benchmarks
Pidilite 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 | 21.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 23.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.95x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
PIDILITIND Cash Flow Quality — Operating & Free Cash Flow
Pidilite 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 | ₹2,828 Cr | ₹2,216 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹2,287 Cr | ₹1,516 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹2,724 Cr | ₹1,840 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹1,558 Cr | ₹1,109 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹955 Cr | ₹676 Cr | Positive Free Cash Flow | 8/10 |