Power & Instrumentation Intrinsic Value
PIGL • Capital Goods
Current Stock Price
₹97.40
Primary Intrinsic Value
₹127.68
Market Cap
₹175.3 Cr
-4.2%
Downside
Median Value
₹93.33
Value Range
₹29 - ₹156
Assessment
Trading Near Calculated Value
Safety Margin
-4.4%
PIGL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹127.68 | ₹102.14 - ₹153.22 | +31.1% | EPS: ₹10.64, Sector P/E: 12x |
| Book Value Method | asset | ₹61.67 | ₹55.50 - ₹67.84 | -36.7% | Book Value/Share: ₹61.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹126.22 | ₹113.60 - ₹138.84 | +29.6% | Revenue/Share: ₹157.78, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹93.33 | ₹84.00 - ₹102.66 | -4.2% | EBITDA: ₹28.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹67.92 | ₹54.34 - ₹81.50 | -30.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹68.10 | ₹61.29 - ₹74.91 | -30.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹87.67 | ₹78.90 - ₹96.44 | -10.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹155.56 | ₹140.00 - ₹171.12 | +59.7% | ROE: 18.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹121.50 | ₹109.35 - ₹133.65 | +24.7% | EPS: ₹10.64, BVPS: ₹61.67 |
| Dividend Yield Method | dividend | ₹29.22 | ₹26.30 - ₹32.14 | -70.0% | DPS: ₹0.20, Target Yield: 3.5% |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹97.40, this represents a -4.2% variance from our estimated fair value.
The valuation range spans from ₹29.22 to ₹155.56, indicating ₹29.22 - ₹155.56.
Is PIGL undervalued or overvalued?
Based on our multi-method analysis, Power & Instrumentation (PIGL) appears to be trading near calculated value by approximately 4.2%.
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 |
Related Pages for Power & Instrumentation
Additional stock information and data for PIGL
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 |