Piramal Finance Intrinsic Value

PIRAMALFIN • Financial Services
Current Stock Price
₹1789.80
Primary Intrinsic Value
₹692.64
Market Cap
₹41818.7K Cr
-70.0% Downside
Median Value
₹536.94
Value Range
₹358 - ₹895
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

PIRAMALFIN Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹692.64 ₹554.11 - ₹831.17 -61.3% EPS: ₹57.72, Sector P/E: 12x
Book Value Method asset ₹357.96 ₹322.16 - ₹393.76 -80.0% Book Value/Share: ₹6.37, P/B: 0.8x
Revenue Multiple Method revenue ₹536.94 ₹483.25 - ₹590.63 -70.0% Revenue/Share: ₹4.87, P/S: 1.0x
EBITDA Multiple Method earnings ₹715.92 ₹644.33 - ₹787.51 -60.0% EBITDA: ₹7364.00Cr, EV/EBITDA: 5x
PEG Ratio Method growth ₹536.94 ₹483.25 - ₹590.63 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹536.94 ₹483.25 - ₹590.63 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹894.90 ₹805.41 - ₹984.39 -50.0% ROE: 8.8%, P/E Multiple: 10x
Graham Defensive Method conservative ₹536.94 ₹483.25 - ₹590.63 -70.0% EPS: ₹57.72, BVPS: ₹6.37
Method Types: Earnings Asset DCF Growth Dividend Conservative

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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 ₹536.94 (median value). With the current market price of ₹1789.80, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹357.96 to ₹894.90, indicating ₹357.96 - ₹894.90.

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
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