Finolex Industries Intrinsic Value

FINPIPE • Industrial Products
Current Stock Price
₹179.56
Primary Intrinsic Value
₹96.00
Market Cap
₹2227 Cr
+59.7% Upside
Median Value
₹286.75
Value Range
₹54 - ₹449
Assessment
Trading Below Calculated Value
Safety Margin
37.4%

FINPIPE Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹96.00 ₹76.80 - ₹115.20 -46.5% EPS: ₹8.00, Sector P/E: 12x
Book Value Method asset ₹448.90 ₹404.01 - ₹493.79 +150.0% Book Value/Share: ₹491.69, P/B: 1.0x
Revenue Multiple Method revenue ₹238.97 ₹215.07 - ₹262.87 +33.1% Revenue/Share: ₹298.71, P/S: 0.8x
EBITDA Multiple Method earnings ₹359.12 ₹323.21 - ₹395.03 +100.0% EBITDA: ₹792.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹286.75 ₹229.40 - ₹344.10 +59.7% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹53.87 ₹48.48 - ₹59.26 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹65.92 ₹59.33 - ₹72.51 -63.3% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹359.12 ₹323.21 - ₹395.03 +100.0% ROE: 8.1%, P/E Multiple: 10x
Graham Defensive Method conservative ₹297.50 ₹267.75 - ₹327.25 +65.7% EPS: ₹8.00, BVPS: ₹491.69
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check FINPIPE share price latest .

Valuation Comparison Chart

FINPIPE Intrinsic Value Analysis

What is the intrinsic value of FINPIPE?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Finolex Industries (FINPIPE) is ₹286.75 (median value). With the current market price of ₹179.56, this represents a +59.7% variance from our estimated fair value.

The valuation range spans from ₹53.87 to ₹448.90, indicating ₹53.87 - ₹448.90.

Is FINPIPE undervalued or overvalued?

Based on our multi-method analysis, Finolex Industries (FINPIPE) appears to be trading below calculated value by approximately 59.7%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 11.32 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.21 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 8.1% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 15.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 0.50x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
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
March 2021 ₹941 Cr ₹503 Cr Positive Free Cash Flow 8/10