Pilani Investment & Industries Intrinsic Value
Pilani Investment & Industries (PILANIINVS) median intrinsic value is ₹1963.64 from 8 valuation models (range ₹1390–₹11580), vs current price ₹4632.10 — -57.6% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore Pilani Investment & Industries stock price data download to track price trends across different timeframes.
PILANIINVS Valuation Methods Summary — DCF, Graham Number & P/E
Pilani Investment & Industries intrinsic value across 8 models vs current price ₹4632.10 — upside/downside and value range per method. Browse Pilani Investment & Industries financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1938.24 | ₹1550.59 - ₹2325.89 | -58.2% | EPS: ₹161.52, Sector P/E: 12x |
| Book Value Method | asset | ₹11580.25 | ₹10422.23 - ₹12738.28 | +150.0% | Book Value/Share: ₹14527.27, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹1389.63 | ₹1250.67 - ₹1528.59 | -70.0% | Revenue/Share: ₹472.73, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹1963.64 | ₹1767.28 - ₹2160.00 | -57.6% | EBITDA: ₹432.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹8026.52 | ₹6421.22 - ₹9631.82 | +73.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1389.63 | ₹1250.67 - ₹1528.59 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1389.63 | ₹1250.67 - ₹1528.59 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹7266.02 | ₹6539.42 - ₹7992.62 | +56.9% | EPS: ₹161.52, BVPS: ₹14527.27 |
PILANIINVS Intrinsic Value vs Market Price — All Valuation Models
Pilani Investment & Industries fair value range ₹1390–₹11580 vs current market price ₹4632.10 across 8 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 ₹1963.64, current price ₹4632.10 — Trading Above Calculated Value by 57.6%, margin of safety -100.0%.
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 ₹1963.64 (median value). With the current market price of ₹4632.10, this represents a -57.6% variance from our estimated fair value.
The valuation range spans from ₹1389.63 to ₹11580.25, indicating ₹1389.63 - ₹11580.25.
Is PILANIINVS undervalued or overvalued?
Based on our multi-method analysis, Pilani Investment & Industries (PILANIINVS) appears to be trading above calculated value by approximately 57.6%.
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 | 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 |
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 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 |