Piramal Finance Intrinsic Value
Piramal Finance (PIRAMALFIN) median intrinsic value is ₹3872.40 from 9 valuation models (range ₹581–₹4841), vs current price ₹1936.20 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Also explore PIRAMALFIN share price history to track price trends across different timeframes.
PIRAMALFIN Valuation Methods Summary — DCF, Graham Number & P/E
Piramal Finance intrinsic value across 9 models vs current price ₹1936.20 — upside/downside and value range per method. For current market price and key ratios, visit PIRAMALFIN share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1062.72 | ₹850.18 - ₹1275.26 | -45.1% | EPS: ₹88.56, Sector P/E: 12x |
| Book Value Method | asset | ₹4840.50 | ₹4356.45 - ₹5324.55 | +150.0% | Book Value/Share: ₹6255.33, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹3872.40 | ₹3485.16 - ₹4259.64 | +100.0% | Revenue/Share: ₹3928.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹3872.40 | ₹3485.16 - ₹4259.64 | +100.0% | EBITDA: ₹9764.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹4840.50 | ₹3872.40 - ₹5808.60 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹580.86 | ₹522.77 - ₹638.95 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹729.73 | ₹656.76 - ₹802.70 | -62.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹3872.40 | ₹3485.16 - ₹4259.64 | +100.0% | ROE: 7.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹3530.49 | ₹3177.44 - ₹3883.54 | +82.3% | EPS: ₹88.56, BVPS: ₹6255.33 |
PIRAMALFIN Intrinsic Value vs Market Price — All Valuation Models
Piramal Finance fair value range ₹581–₹4841 vs current market price ₹1936.20 across 9 valuation models. Browse PIRAMALFIN cash flow statement for revenue, profit, balance sheet and cash flow data.
PIRAMALFIN Intrinsic Value Analysis — Undervalued or Overvalued?
Piramal Finance median intrinsic value ₹3872.40, current price ₹1936.20 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of PIRAMALFIN?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Piramal Finance (PIRAMALFIN) is ₹3872.40 (median value). With the current market price of ₹1936.20, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹580.86 to ₹4840.50, indicating ₹580.86 - ₹4840.50.
Is PIRAMALFIN undervalued or overvalued?
Based on our multi-method analysis, Piramal Finance (PIRAMALFIN) appears to be trading below calculated value by approximately 100.0%.
PIRAMALFIN Financial Health — Key Ratios vs Industry Benchmarks
Piramal Finance 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 | 0.13 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 7.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 35.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.16x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
PIRAMALFIN Cash Flow Quality — Operating & Free Cash Flow
Piramal Finance 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 2024 | ₹-1,928 Cr | ₹-2,336 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹6,723 Cr | ₹6,723 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹8,661 Cr | ₹8,661 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹12,576 Cr | ₹12,576 Cr | Positive Free Cash Flow | 8/10 |