Pilani Investment & Industries Intrinsic Value
PILANIINVS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1938.24 | ₹1550.59 - ₹2325.89 | -60.7% | EPS: ₹161.52, Sector P/E: 12x |
| Book Value Method | asset | ₹11621.82 | ₹10459.64 - ₹12784.00 | +135.5% | Book Value/Share: ₹14527.27, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹1480.80 | ₹1332.72 - ₹1628.88 | -70.0% | Revenue/Share: ₹472.73, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹1974.40 | ₹1776.96 - ₹2171.84 | -60.0% | EBITDA: ₹432.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹8026.52 | ₹6421.22 - ₹9631.82 | +62.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1480.80 | ₹1332.72 - ₹1628.88 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1480.80 | ₹1332.72 - ₹1628.88 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹7266.02 | ₹6539.42 - ₹7992.62 | +47.2% | EPS: ₹161.52, BVPS: ₹14527.27 |
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Valuation Comparison Chart
PILANIINVS Intrinsic Value Analysis
What is the intrinsic value of PILANIINVS?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Pilani Investment & Industries (PILANIINVS) is ₹1974.40 (median value). With the current market price of ₹4936.00, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹1480.80 to ₹11621.82, indicating ₹1480.80 - ₹11621.82.
Is PILANIINVS undervalued or overvalued?
Based on our multi-method analysis, Pilani Investment & Industries (PILANIINVS) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.01 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.21 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 1.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 84.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.03x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Pilani Investment & Industries
Additional stock information and data for PILANIINVS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹650 Cr | ₹-175 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹-87 Cr | ₹-123 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹417 Cr | ₹413 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-100 Cr | ₹-138 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-442 Cr | ₹-442 Cr | Negative Cash Flow | 3/10 |