Pyramid Technoplast Intrinsic Value
PYRAMID Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹91.20 | ₹72.96 - ₹109.44 | -43.1% | EPS: ₹7.60, Sector P/E: 12x |
| Book Value Method | asset | ₹67.30 | ₹60.57 - ₹74.03 | -58.0% | Book Value/Share: ₹67.30, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹140.97 | ₹126.87 - ₹155.07 | -12.1% | Revenue/Share: ₹176.22, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹80.43 | ₹72.39 - ₹88.47 | -49.9% | EBITDA: ₹51.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹128.49 | ₹102.79 - ₹154.19 | -19.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹48.64 | ₹43.78 - ₹53.50 | -69.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹64.69 | ₹58.22 - ₹71.16 | -59.7% | Revenue Growth: 12.8%, Adj P/E: 8.5x |
| ROE Based Valuation | profitability | ₹90.81 | ₹81.73 - ₹99.89 | -43.4% | ROE: 11.2%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹107.27 | ₹96.54 - ₹118.00 | -33.1% | EPS: ₹7.60, BVPS: ₹67.30 |
Want to compare with current market value? Check PYRAMID share price latest .
Valuation Comparison Chart
PYRAMID Intrinsic Value Analysis
What is the intrinsic value of PYRAMID?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Pyramid Technoplast (PYRAMID) is ₹90.81 (median value). With the current market price of ₹160.42, this represents a -43.4% variance from our estimated fair value.
The valuation range spans from ₹48.64 to ₹140.97, indicating ₹48.64 - ₹140.97.
Is PYRAMID undervalued or overvalued?
Based on our multi-method analysis, Pyramid Technoplast (PYRAMID) appears to be trading above calculated value by approximately 43.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.48 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 11.2% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.77x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Pyramid Technoplast
Additional stock information and data for PYRAMID
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹35 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹-4 Cr | ₹-26 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹39 Cr | ₹27 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-6 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹8 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |