Pitti Engineering Intrinsic Value
PITTIENG • Capital Goods
Current Stock Price
₹799.05
Primary Intrinsic Value
₹517.44
Market Cap
₹1518 Cr
-15.2%
Downside
Median Value
₹677.54
Value Range
₹276 - ₹1998
Assessment
Trading Above Median Value
Safety Margin
-17.9%
PITTIENG Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹517.44 | ₹413.95 - ₹620.93 | -35.2% | EPS: ₹43.12, Sector P/E: 12x |
| Book Value Method | asset | ₹473.16 | ₹425.84 - ₹520.48 | -40.8% | Book Value/Share: ₹473.16, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹840.42 | ₹756.38 - ₹924.46 | +5.2% | Revenue/Share: ₹1050.53, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1250.53 | ₹1125.48 - ₹1375.58 | +56.5% | EBITDA: ₹396.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1997.62 | ₹1598.10 - ₹2397.14 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹275.97 | ₹248.37 - ₹303.57 | -65.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹355.31 | ₹319.78 - ₹390.84 | -55.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1178.95 | ₹1061.06 - ₹1296.85 | +47.5% | ROE: 17.8%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹677.54 | ₹609.79 - ₹745.29 | -15.2% | EPS: ₹43.12, BVPS: ₹473.16 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹799.05, this represents a -15.2% variance from our estimated fair value.
The valuation range spans from ₹275.97 to ₹1997.62, indicating ₹275.97 - ₹1997.62.
Is PITTIENG undervalued or overvalued?
Based on our multi-method analysis, Pitti Engineering (PITTIENG) appears to be trading above median value by approximately 15.2%.
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 |
| 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 |
Related Pages for Pitti Engineering
Additional stock information and data for PITTIENG
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 |