Pilani Investment & Industries Intrinsic Value
Pilani Investment & Industries intrinsic value. Pilani Investment & Industries (PILANIINVS) median intrinsic value is ₹1195.41 from 9 valuation models (range ₹1195–₹9962), vs current price ₹3984.70 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Pilani Investment & Industries screener.
PILANIINVS Valuation Methods Summary — DCF, Graham Number & P/E
Pilani Investment & Industries intrinsic value across 9 models vs current price ₹3984.70 — upside/downside and value range per method. Read PILANIINVS dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1195.41 | ₹956.33 - ₹1434.49 | -70.0% | EPS: ₹17.16, Sector P/E: 12x |
| Book Value Method | asset | ₹9961.75 | ₹8965.58 - ₹10957.93 | +150.0% | Book Value/Share: ₹14429.09, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹1195.41 | ₹1075.87 - ₹1314.95 | -70.0% | Revenue/Share: ₹178.18, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹1593.88 | ₹1434.49 - ₹1753.27 | -60.0% | EBITDA: ₹184.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹9961.75 | ₹7969.40 - ₹11954.10 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1195.41 | ₹1075.87 - ₹1314.95 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1195.41 | ₹1075.87 - ₹1314.95 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹2360.31 | ₹2124.28 - ₹2596.34 | -40.8% | EPS: ₹17.16, BVPS: ₹14429.09 |
| Dividend Yield Method | dividend | ₹1195.41 | ₹1075.87 - ₹1314.95 | -70.0% | DPS: ₹9.00, Target Yield: 4.0% |
PILANIINVS Intrinsic Value vs Market Price — All Valuation Models
Pilani Investment & Industries fair value range ₹1195–₹9962 vs current market price ₹3984.70 across 9 valuation models. Compare with Pilani Investment & Industries valuation methods to assess whether the stock is under or overvalued.
PILANIINVS Intrinsic Value Analysis — Undervalued or Overvalued?
Pilani Investment & Industries median intrinsic value ₹1195.41, current price ₹3984.70 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of PILANIINVS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Pilani Investment & Industries (PILANIINVS) is ₹1195.41 (median value). With the current market price of ₹3984.70, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹1195.41 to ₹9961.75, indicating ₹1195.41 - ₹9961.75.
Is PILANIINVS undervalued or overvalued?
Based on our multi-method analysis, Pilani Investment & Industries (PILANIINVS) appears to be trading above calculated value by approximately 70.0%.
PILANIINVS Financial Health — Key Ratios vs Industry Benchmarks
Pilani Investment & 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 | 0.01 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 0.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 92.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.01x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
PILANIINVS Cash Flow Quality — Operating & Free Cash Flow
Pilani Investment & 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 | ₹1,347 Cr | ₹448 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹631 Cr | ₹-184 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹-87 Cr | ₹-123 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹417 Cr | ₹413 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-100 Cr | ₹-138 Cr | Negative Cash Flow | 3/10 |