PI Industries Intrinsic Value
PI Industries (PIIND) median intrinsic value is ₹4174.93 from 9 valuation models (range ₹834–₹6953), vs current price ₹2781.00 — +50.1% upside (Trading Below Calculated Value), margin of safety 33.4%. Browse PIIND balance sheet details for revenue, profit, balance sheet and cash flow data.
PIIND Valuation Methods Summary — DCF, Graham Number & P/E
PI Industries intrinsic value across 9 models vs current price ₹2781.00 — upside/downside and value range per method. Also explore PI Industries share price performance to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1295.04 | ₹1036.03 - ₹1554.05 | -53.4% | EPS: ₹107.92, Sector P/E: 12x |
| Book Value Method | asset | ₹6771.33 | ₹6094.20 - ₹7448.46 | +143.5% | Book Value/Share: ₹6771.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹4174.93 | ₹3757.44 - ₹4592.42 | +50.1% | Revenue/Share: ₹5218.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹5562.00 | ₹5005.80 - ₹6118.20 | +100.0% | EBITDA: ₹2504.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹6952.50 | ₹5562.00 - ₹8343.00 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹834.30 | ₹750.87 - ₹917.73 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹889.26 | ₹800.33 - ₹978.19 | -68.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹5562.00 | ₹5005.80 - ₹6118.20 | +100.0% | ROE: 16.1%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹4054.89 | ₹3649.40 - ₹4460.38 | +45.8% | EPS: ₹107.92, BVPS: ₹6771.33 |
PIIND Intrinsic Value vs Market Price — All Valuation Models
PI Industries fair value range ₹834–₹6953 vs current market price ₹2781.00 across 9 valuation models. For current market price and key ratios, visit PI Industries share price today.
PIIND Intrinsic Value Analysis — Undervalued or Overvalued?
PI Industries median intrinsic value ₹4174.93, current price ₹2781.00 — Trading Below Calculated Value by 50.1%, margin of safety 33.4%.
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 ₹2781.00, this represents a +50.1% variance from our estimated fair value.
The valuation range spans from ₹834.30 to ₹6952.50, indicating ₹834.30 - ₹6952.50.
Is PIIND undervalued or overvalued?
Based on our multi-method analysis, PI Industries (PIIND) appears to be trading below calculated value by approximately 50.1%.
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 |
|---|---|---|---|---|
| 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 |
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 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 |