Pix Transmissions Intrinsic Value
PIXTRANS • Industrial Products
Current Stock Price
₹1444.60
Primary Intrinsic Value
₹829.44
Market Cap
₹2022 Cr
-53.7%
Downside
Median Value
₹668.57
Value Range
₹426 - ₹1048
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
PIXTRANS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹829.44 | ₹663.55 - ₹995.33 | -42.6% | EPS: ₹69.12, Sector P/E: 12x |
| Book Value Method | asset | ₹425.71 | ₹383.14 - ₹468.28 | -70.5% | Book Value/Share: ₹425.71, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹433.38 | ₹390.04 - ₹476.72 | -70.0% | Revenue/Share: ₹411.43, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹668.57 | ₹601.71 - ₹735.43 | -53.7% | EBITDA: ₹156.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1047.86 | ₹838.29 - ₹1257.43 | -27.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹442.37 | ₹398.13 - ₹486.61 | -69.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹569.55 | ₹512.60 - ₹626.50 | -60.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹960.00 | ₹864.00 - ₹1056.00 | -33.5% | ROE: 16.1%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹813.68 | ₹732.31 - ₹895.05 | -43.7% | EPS: ₹69.12, BVPS: ₹425.71 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹668.57 (median value). With the current market price of ₹1444.60, this represents a -53.7% variance from our estimated fair value.
The valuation range spans from ₹425.71 to ₹1047.86, indicating ₹425.71 - ₹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 53.7%.
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 |
| 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 |
Related Pages for Pix Transmissions
Additional stock information and data for PIXTRANS
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 |