Pitti Engineering Intrinsic Value

PITTIENG • Capital Goods
Current Stock Price
₹731.50
Primary Intrinsic Value
₹517.44
Market Cap
₹1390 Cr
-7.4% Downside
Median Value
₹677.54
Value Range
₹276 - ₹1829
Assessment
Trading Near Calculated Value
Safety Margin
-8.0%

PITTIENG Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹517.44 ₹413.95 - ₹620.93 -29.3% EPS: ₹43.12, Sector P/E: 12x
Book Value Method asset ₹473.16 ₹425.84 - ₹520.48 -35.3% Book Value/Share: ₹473.16, P/B: 1.0x
Revenue Multiple Method revenue ₹840.42 ₹756.38 - ₹924.46 +14.9% Revenue/Share: ₹1050.53, P/S: 0.8x
EBITDA Multiple Method earnings ₹1212.55 ₹1091.30 - ₹1333.81 +65.8% EBITDA: ₹396.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹1828.75 ₹1463.00 - ₹2194.50 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹275.97 ₹248.37 - ₹303.57 -62.3% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹355.31 ₹319.78 - ₹390.84 -51.4% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹1178.95 ₹1061.06 - ₹1296.85 +61.2% ROE: 17.8%, P/E Multiple: 14x
Graham Defensive Method conservative ₹677.54 ₹609.79 - ₹745.29 -7.4% EPS: ₹43.12, BVPS: ₹473.16
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

PITTIENG Intrinsic Value Analysis

What is the intrinsic value of PITTIENG?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Pitti Engineering (PITTIENG) is ₹677.54 (median value). With the current market price of ₹731.50, this represents a -7.4% variance from our estimated fair value.

The valuation range spans from ₹275.97 to ₹1828.75, indicating ₹275.97 - ₹1828.75.

Is PITTIENG undervalued or overvalued?

Based on our multi-method analysis, Pitti Engineering (PITTIENG) appears to be trading near calculated value by approximately 7.4%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 2.10 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 2.23 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 17.8% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 16.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 1.00x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹289 Cr ₹21 Cr Positive Free Cash Flow 7/10
March 2024 ₹80 Cr ₹-44 Cr Positive Operating Cash Flow 6/10
March 2023 ₹223 Cr ₹171 Cr Positive Free Cash Flow 8/10
March 2022 ₹88 Cr ₹42 Cr Positive Free Cash Flow 7/10
March 2021 ₹32 Cr ₹-1 Cr Positive Operating Cash Flow 6/10