Platinum Industries Intrinsic Value
Platinum Industries (PLATIND) median intrinsic value is ₹89.87 from 9 valuation models (range ₹70–₹141), vs current price ₹224.67 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore PLATIND share price data to track price trends across different timeframes.
PLATIND Valuation Methods Summary — DCF, Graham Number & P/E
Platinum Industries intrinsic value across 9 models vs current price ₹224.67 — upside/downside and value range per method. For current market price and key ratios, visit Platinum Industries stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹132.00 | ₹105.60 - ₹158.40 | -41.2% | EPS: ₹11.00, Sector P/E: 12x |
| Book Value Method | asset | ₹80.55 | ₹72.50 - ₹88.61 | -64.1% | Book Value/Share: ₹80.55, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹78.55 | ₹70.69 - ₹86.41 | -65.0% | Revenue/Share: ₹98.18, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹89.87 | ₹80.88 - ₹98.86 | -60.0% | EBITDA: ₹76.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹89.87 | ₹71.90 - ₹107.84 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹70.40 | ₹63.36 - ₹77.44 | -68.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹90.64 | ₹81.58 - ₹99.70 | -59.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹130.91 | ₹117.82 - ₹144.00 | -41.7% | ROE: 13.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹141.19 | ₹127.07 - ₹155.31 | -37.2% | EPS: ₹11.00, BVPS: ₹80.55 |
PLATIND Intrinsic Value vs Market Price — All Valuation Models
Platinum Industries fair value range ₹70–₹141 vs current market price ₹224.67 across 9 valuation models. Browse PLATIND complete financial statements for revenue, profit, balance sheet and cash flow data.
PLATIND Intrinsic Value Analysis — Undervalued or Overvalued?
Platinum Industries median intrinsic value ₹89.87, current price ₹224.67 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of PLATIND?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Platinum Industries (PLATIND) is ₹89.87 (median value). With the current market price of ₹224.67, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹70.40 to ₹141.19, indicating ₹70.40 - ₹141.19.
Is PLATIND undervalued or overvalued?
Based on our multi-method analysis, Platinum Industries (PLATIND) appears to be trading above calculated value by approximately 60.0%.
PLATIND Financial Health — Key Ratios vs Industry Benchmarks
Platinum Industries 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 | 61.17 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 13.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.98x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
PLATIND Cash Flow Quality — Operating & Free Cash Flow
Platinum Industries 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 2025 | ₹-8 Cr | ₹-86 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹33 Cr | ₹-7 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹38 Cr | ₹20 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-15 Cr | ₹-18 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |