Piramal Finance Intrinsic Value
PIRAMALFIN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹692.64 | ₹554.11 - ₹831.17 | -62.9% | EPS: ₹57.72, Sector P/E: 12x |
| Book Value Method | asset | ₹373.64 | ₹336.28 - ₹411.00 | -80.0% | Book Value/Share: ₹6.37, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹560.46 | ₹504.41 - ₹616.51 | -70.0% | Revenue/Share: ₹4.87, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹747.28 | ₹672.55 - ₹822.01 | -60.0% | EBITDA: ₹7364.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹560.46 | ₹504.41 - ₹616.51 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹560.46 | ₹504.41 - ₹616.51 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹934.10 | ₹840.69 - ₹1027.51 | -50.0% | ROE: 8.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹560.46 | ₹504.41 - ₹616.51 | -70.0% | EPS: ₹57.72, BVPS: ₹6.37 |
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Valuation Comparison Chart
PIRAMALFIN Intrinsic Value Analysis
What is the intrinsic value of PIRAMALFIN?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Piramal Finance (PIRAMALFIN) is ₹560.46 (median value). With the current market price of ₹1868.20, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹373.64 to ₹934.10, indicating ₹373.64 - ₹934.10.
Is PIRAMALFIN undervalued or overvalued?
Based on our multi-method analysis, Piramal Finance (PIRAMALFIN) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.12 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 4.42 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 8.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 64.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.17x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Piramal Finance
Additional stock information and data for PIRAMALFIN