PI Industries Intrinsic Value
PIIND • Chemicals
Current Stock Price
₹2825.00
Primary Intrinsic Value
₹1295.04
Market Cap
₹4238 Cr
+47.8%
Upside
Median Value
₹4174.93
Value Range
₹848 - ₹7063
Assessment
Trading Below Calculated Value
Safety Margin
32.3%
PIIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1295.04 | ₹1036.03 - ₹1554.05 | -54.2% | EPS: ₹107.92, Sector P/E: 12x |
| Book Value Method | asset | ₹6771.33 | ₹6094.20 - ₹7448.46 | +139.7% | Book Value/Share: ₹6771.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹4174.93 | ₹3757.44 - ₹4592.42 | +47.8% | Revenue/Share: ₹5218.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹5650.00 | ₹5085.00 - ₹6215.00 | +100.0% | EBITDA: ₹2504.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹7062.50 | ₹5650.00 - ₹8475.00 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹847.50 | ₹762.75 - ₹932.25 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹889.26 | ₹800.33 - ₹978.19 | -68.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹5650.00 | ₹5085.00 - ₹6215.00 | +100.0% | ROE: 16.1%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹4054.89 | ₹3649.40 - ₹4460.38 | +43.5% | EPS: ₹107.92, BVPS: ₹6771.33 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
PIIND Intrinsic Value Analysis
What is the intrinsic value of PIIND?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of PI Industries (PIIND) is ₹4174.93 (median value). With the current market price of ₹2825.00, this represents a +47.8% variance from our estimated fair value.
The valuation range spans from ₹847.50 to ₹7062.50, indicating ₹847.50 - ₹7062.50.
Is PIIND undervalued or overvalued?
Based on our multi-method analysis, PI Industries (PIIND) appears to be trading below calculated value by approximately 47.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 17.73 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 16.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 29.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.64x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for PI Industries
Additional stock information and data for PIIND
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹725 Cr | ₹-490 Cr | Positive Operating Cash Flow | 6/10 |