Power & Instrumentation Intrinsic Value

PIGL • Capital Goods
Current Stock Price
₹111.48
Primary Intrinsic Value
₹127.68
Market Cap
₹200.7 Cr
-16.3% Downside
Median Value
₹93.33
Value Range
₹33 - ₹156
Assessment
Trading Above Median Value
Safety Margin
-19.4%

PIGL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹127.68 ₹102.14 - ₹153.22 +14.5% EPS: ₹10.64, Sector P/E: 12x
Book Value Method asset ₹61.67 ₹55.50 - ₹67.84 -44.7% Book Value/Share: ₹61.67, P/B: 1.0x
Revenue Multiple Method revenue ₹126.22 ₹113.60 - ₹138.84 +13.2% Revenue/Share: ₹157.78, P/S: 0.8x
EBITDA Multiple Method earnings ₹93.33 ₹84.00 - ₹102.66 -16.3% EBITDA: ₹28.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹67.92 ₹54.34 - ₹81.50 -39.1% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹68.10 ₹61.29 - ₹74.91 -38.9% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹87.67 ₹78.90 - ₹96.44 -21.4% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹155.56 ₹140.00 - ₹171.12 +39.5% ROE: 18.0%, P/E Multiple: 14x
Graham Defensive Method conservative ₹121.50 ₹109.35 - ₹133.65 +9.0% EPS: ₹10.64, BVPS: ₹61.67
Dividend Yield Method dividend ₹33.44 ₹30.10 - ₹36.78 -70.0% DPS: ₹0.20, Target Yield: 3.5%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check PIGL share price latest .

Valuation Comparison Chart

PIGL Intrinsic Value Analysis

What is the intrinsic value of PIGL?

Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Power & Instrumentation (PIGL) is ₹93.33 (median value). With the current market price of ₹111.48, this represents a -16.3% variance from our estimated fair value.

The valuation range spans from ₹33.44 to ₹155.56, indicating ₹33.44 - ₹155.56.

Is PIGL undervalued or overvalued?

Based on our multi-method analysis, Power & Instrumentation (PIGL) appears to be trading above median value by approximately 16.3%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 28.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.57 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 18.0% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 9.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.63x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-40 Cr ₹-46 Cr Negative Cash Flow 3/10
March 2024 ₹9 Cr ₹9 Cr Positive Free Cash Flow 8/10
March 2023 ₹1 Cr ₹-2 Cr Positive Operating Cash Flow 6/10
March 2022 ₹-3 Cr ₹-3 Cr Negative Cash Flow 3/10