Pilani Investment & Industries Intrinsic Value
Pilani Investment & Industries (PILANIINVS) median intrinsic value is ₹1220.10 from 9 valuation models (range ₹1220–₹10168), vs current price ₹4067.00 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Check Pilani Investment & Industries market worth to track the company's total market size over time.
PILANIINVS Valuation Methods Summary — DCF, Graham Number & P/E
Pilani Investment & Industries intrinsic value across 9 models vs current price ₹4067.00 — upside/downside and value range per method. See PILANIINVS book value to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1220.10 | ₹976.08 - ₹1464.12 | -70.0% | EPS: ₹17.16, Sector P/E: 12x |
| Book Value Method | asset | ₹10167.50 | ₹9150.75 - ₹11184.25 | +150.0% | Book Value/Share: ₹14429.09, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹1220.10 | ₹1098.09 - ₹1342.11 | -70.0% | Revenue/Share: ₹178.18, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹1626.80 | ₹1464.12 - ₹1789.48 | -60.0% | EBITDA: ₹184.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹10167.50 | ₹8134.00 - ₹12201.00 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1220.10 | ₹1098.09 - ₹1342.11 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1220.10 | ₹1098.09 - ₹1342.11 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹2360.31 | ₹2124.28 - ₹2596.34 | -42.0% | EPS: ₹17.16, BVPS: ₹14429.09 |
| Dividend Yield Method | dividend | ₹1220.10 | ₹1098.09 - ₹1342.11 | -70.0% | DPS: ₹9.00, Target Yield: 4.0% |
PILANIINVS Intrinsic Value vs Market Price — All Valuation Models
Pilani Investment & Industries fair value range ₹1220–₹10168 vs current market price ₹4067.00 across 9 valuation models. For current market price and key ratios, visit Pilani Investment & Industries screener.
PILANIINVS Intrinsic Value Analysis — Undervalued or Overvalued?
Pilani Investment & Industries median intrinsic value ₹1220.10, current price ₹4067.00 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of PILANIINVS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Pilani Investment & Industries (PILANIINVS) is ₹1220.10 (median value). With the current market price of ₹4067.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹1220.10 to ₹10167.50, indicating ₹1220.10 - ₹10167.50.
Is PILANIINVS undervalued or overvalued?
Based on our multi-method analysis, Pilani Investment & Industries (PILANIINVS) appears to be trading above calculated value by approximately 70.0%.
PILANIINVS Financial Health — Key Ratios vs Industry Benchmarks
Pilani Investment & 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 | 0.01 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 0.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 92.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.01x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
PILANIINVS Cash Flow Quality — Operating & Free Cash Flow
Pilani Investment & 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 2026 | ₹1,347 Cr | ₹448 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹631 Cr | ₹-184 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 |