Piccadily Agro Industries Intrinsic Value
PICCADIL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹274.00 | ₹219.20 - ₹328.80 | -53.2% | EPS: ₹10.96, Sector P/E: 25x |
| Book Value Method | asset | ₹180.85 | ₹162.76 - ₹198.94 | -69.1% | Book Value/Share: ₹72.34, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹175.69 | ₹158.12 - ₹193.26 | -70.0% | Revenue/Share: ₹90.21, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹234.26 | ₹210.83 - ₹257.69 | -60.0% | EBITDA: ₹184.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹234.26 | ₹187.41 - ₹281.11 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹175.69 | ₹158.12 - ₹193.26 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹203.20 | ₹182.88 - ₹223.52 | -65.3% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹292.82 | ₹263.54 - ₹322.10 | -50.0% | ROE: 15.9%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹175.69 | ₹158.12 - ₹193.26 | -70.0% | EPS: ₹10.96, BVPS: ₹72.34 |
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Valuation Comparison Chart
PICCADIL Intrinsic Value Analysis
What is the intrinsic value of PICCADIL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Piccadily Agro Industries (PICCADIL) is ₹203.20 (median value). With the current market price of ₹585.65, this represents a -65.3% variance from our estimated fair value.
The valuation range spans from ₹175.69 to ₹292.82, indicating ₹175.69 - ₹292.82.
Is PICCADIL undervalued or overvalued?
Based on our multi-method analysis, Piccadily Agro Industries (PICCADIL) appears to be trading above calculated value by approximately 65.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.33 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.68 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 15.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 21.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.74x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Piccadily Agro Industries
Additional stock information and data for PICCADIL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-27 Cr | ₹-162 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹51 Cr | ₹36 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹37 Cr | ₹11 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹45 Cr | ₹28 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹22 Cr | ₹22 Cr | Positive Free Cash Flow | 8/10 |