Piccadily Agro Industries Intrinsic Value
Piccadily Agro Industries (PICCADIL) median intrinsic value is ₹233.80 from 9 valuation models (range ₹175–₹462), vs current price ₹584.50 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore Piccadily Agro Industries share price performance to track price trends across different timeframes.
PICCADIL Valuation Methods Summary — DCF, Graham Number & P/E
Piccadily Agro Industries intrinsic value across 9 models vs current price ₹584.50 — upside/downside and value range per method. Browse PICCADIL balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹462.00 | ₹369.60 - ₹554.40 | -21.0% | EPS: ₹18.48, Sector P/E: 25x |
| Book Value Method | asset | ₹227.53 | ₹204.78 - ₹250.28 | -61.1% | Book Value/Share: ₹91.01, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹205.45 | ₹184.91 - ₹226.00 | -64.9% | Revenue/Share: ₹136.97, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹363.64 | ₹327.28 - ₹400.00 | -37.8% | EBITDA: ₹300.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹233.80 | ₹187.04 - ₹280.56 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹175.35 | ₹157.81 - ₹192.89 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹342.62 | ₹308.36 - ₹376.88 | -41.4% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹292.25 | ₹263.03 - ₹321.48 | -50.0% | ROE: 20.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹182.02 | ₹163.82 - ₹200.22 | -68.9% | EPS: ₹18.48, BVPS: ₹91.01 |
PICCADIL Intrinsic Value vs Market Price — All Valuation Models
Piccadily Agro Industries fair value range ₹175–₹462 vs current market price ₹584.50 across 9 valuation models. For current market price and key ratios, visit PICCADIL screener.
PICCADIL Intrinsic Value Analysis — Undervalued or Overvalued?
Piccadily Agro Industries median intrinsic value ₹233.80, current price ₹584.50 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
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 ₹233.80 (median value). With the current market price of ₹584.50, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹175.35 to ₹462.00, indicating ₹175.35 - ₹462.00.
Is PICCADIL undervalued or overvalued?
Based on our multi-method analysis, Piccadily Agro Industries (PICCADIL) appears to be trading above calculated value by approximately 60.0%.
PICCADIL Financial Health — Key Ratios vs Industry Benchmarks
Piccadily Agro 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 | 4.90 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 20.0% | 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 | 0.83x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
PICCADIL Cash Flow Quality — Operating & Free Cash Flow
Piccadily Agro 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 | ₹-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 |