Pidilite Industries Intrinsic Value

PIDILITIND • Chemicals
Current Stock Price
₹1505.00
Primary Intrinsic Value
₹451.50
Market Cap
₹7676 Cr
+29.7% Upside
Median Value
₹1952.55
Value Range
₹452 - ₹3763
Assessment
Trading Below Calculated Value
Safety Margin
22.9%

PIDILITIND Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹451.50 ₹361.20 - ₹541.80 -70.0% EPS: ₹22.76, Sector P/E: 12x
Book Value Method asset ₹1952.55 ₹1757.30 - ₹2147.81 +29.7% Book Value/Share: ₹1952.55, P/B: 1.0x
Revenue Multiple Method revenue ₹2261.96 ₹2035.76 - ₹2488.16 +50.3% Revenue/Share: ₹2827.45, P/S: 0.8x
EBITDA Multiple Method earnings ₹3010.00 ₹2709.00 - ₹3311.00 +100.0% EBITDA: ₹3604.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹3762.50 ₹3010.00 - ₹4515.00 +150.0% CF Growth: 13.2%, Discount: 15%
PEG Ratio Method growth ₹451.50 ₹406.35 - ₹496.65 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹451.50 ₹406.35 - ₹496.65 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹3010.00 ₹2709.00 - ₹3311.00 +100.0% ROE: 23.5%, P/E Multiple: 16x
Graham Defensive Method conservative ₹999.95 ₹899.96 - ₹1099.95 -33.6% EPS: ₹22.76, BVPS: ₹1952.55
Dividend Yield Method dividend ₹571.43 ₹514.29 - ₹628.57 -62.0% DPS: ₹20.00, Target Yield: 3.5%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

PIDILITIND Intrinsic Value Analysis

What is the intrinsic value of PIDILITIND?

Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Pidilite Industries (PIDILITIND) is ₹1952.55 (median value). With the current market price of ₹1505.00, this represents a +29.7% variance from our estimated fair value.

The valuation range spans from ₹451.50 to ₹3762.50, indicating ₹451.50 - ₹3762.50.

Is PIDILITIND undervalued or overvalued?

Based on our multi-method analysis, Pidilite Industries (PIDILITIND) appears to be trading below calculated value by approximately 29.7%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 9.77 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.41 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 23.5% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 24.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 1.03x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹2,287 Cr ₹1,516 Cr Positive Free Cash Flow 8/10
March 2024 ₹2,724 Cr ₹1,840 Cr Positive Free Cash Flow 8/10
March 2023 ₹1,558 Cr ₹1,109 Cr Positive Free Cash Flow 8/10
March 2022 ₹955 Cr ₹676 Cr Positive Free Cash Flow 8/10
March 2021 ₹1,392 Cr ₹548 Cr Positive Free Cash Flow 7/10