Pix Transmissions Intrinsic Value

PIXTRANS • Industrial Products
Current Stock Price
₹1321.00
Primary Intrinsic Value
₹829.44
Market Cap
₹1849 Cr
-49.7% Downside
Median Value
₹664.79
Value Range
₹396 - ₹1048
Assessment
Trading Above Calculated Value
Safety Margin
-98.7%

PIXTRANS Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹829.44 ₹663.55 - ₹995.33 -37.2% EPS: ₹69.12, Sector P/E: 12x
Book Value Method asset ₹425.71 ₹383.14 - ₹468.28 -67.8% Book Value/Share: ₹425.71, P/B: 1.0x
Revenue Multiple Method revenue ₹396.30 ₹356.67 - ₹435.93 -70.0% Revenue/Share: ₹411.43, P/S: 0.8x
EBITDA Multiple Method earnings ₹664.79 ₹598.31 - ₹731.27 -49.7% EBITDA: ₹156.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹1047.86 ₹838.29 - ₹1257.43 -20.7% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹442.37 ₹398.13 - ₹486.61 -66.5% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹569.55 ₹512.60 - ₹626.50 -56.9% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹960.00 ₹864.00 - ₹1056.00 -27.3% ROE: 16.1%, P/E Multiple: 14x
Graham Defensive Method conservative ₹813.68 ₹732.31 - ₹895.05 -38.4% EPS: ₹69.12, BVPS: ₹425.71
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

PIXTRANS Intrinsic Value Analysis

What is the intrinsic value of PIXTRANS?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Pix Transmissions (PIXTRANS) is ₹664.79 (median value). With the current market price of ₹1321.00, this represents a -49.7% variance from our estimated fair value.

The valuation range spans from ₹396.30 to ₹1047.86, indicating ₹396.30 - ₹1047.86.

Is PIXTRANS undervalued or overvalued?

Based on our multi-method analysis, Pix Transmissions (PIXTRANS) appears to be trading above calculated value by approximately 49.7%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 6.85 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.23 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 16.1% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 25.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.79x 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 ₹108 Cr ₹69 Cr Positive Free Cash Flow 8/10
March 2024 ₹137 Cr ₹93 Cr Positive Free Cash Flow 8/10
March 2023 ₹112 Cr ₹101 Cr Positive Free Cash Flow 8/10
March 2022 ₹55 Cr ₹19 Cr Positive Free Cash Flow 7/10
March 2021 ₹58 Cr ₹50 Cr Positive Free Cash Flow 8/10