Pidilite Industries Intrinsic Value

PIDILITIND • Chemicals
Current Stock Price
₹1464.90
Primary Intrinsic Value
₹439.47
Market Cap
₹7471 Cr
+33.3% Upside
Median Value
₹1952.55
Value Range
₹439 - ₹3662
Assessment
Trading Below Calculated Value
Safety Margin
25.0%

PIDILITIND Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹439.47 ₹351.58 - ₹527.36 -70.0% EPS: ₹22.76, Sector P/E: 12x
Book Value Method asset ₹1952.55 ₹1757.30 - ₹2147.81 +33.3% Book Value/Share: ₹1952.55, P/B: 1.0x
Revenue Multiple Method revenue ₹2261.96 ₹2035.76 - ₹2488.16 +54.4% Revenue/Share: ₹2827.45, P/S: 0.8x
EBITDA Multiple Method earnings ₹2929.80 ₹2636.82 - ₹3222.78 +100.0% EBITDA: ₹3604.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹3662.25 ₹2929.80 - ₹4394.70 +150.0% CF Growth: 13.2%, Discount: 15%
PEG Ratio Method growth ₹439.47 ₹395.52 - ₹483.42 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹439.47 ₹395.52 - ₹483.42 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹2929.80 ₹2636.82 - ₹3222.78 +100.0% ROE: 23.5%, P/E Multiple: 16x
Graham Defensive Method conservative ₹999.95 ₹899.96 - ₹1099.95 -31.7% EPS: ₹22.76, BVPS: ₹1952.55
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 9 different valuation methods, the estimated intrinsic value of Pidilite Industries (PIDILITIND) is ₹1952.55 (median value). With the current market price of ₹1464.90, this represents a +33.3% variance from our estimated fair value.

The valuation range spans from ₹439.47 to ₹3662.25, indicating ₹439.47 - ₹3662.25.

Is PIDILITIND undervalued or overvalued?

Based on our multi-method analysis, Pidilite Industries (PIDILITIND) appears to be trading below calculated value by approximately 33.3%.

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