Pyramid Technoplast Intrinsic Value
Pyramid Technoplast (PYRAMID) median intrinsic value is ₹100.54 from 10 valuation models (range ₹46–₹161), vs current price ₹154.49 — -34.9% downside (Trading Above Calculated Value), margin of safety -53.7%. See PYRAMID book value comparison to compare market price against book value per share.
PYRAMID Valuation Methods Summary — DCF, Graham Number & P/E
Pyramid Technoplast intrinsic value across 10 models vs current price ₹154.49 — upside/downside and value range per method. For current market price and key ratios, visit Pyramid Technoplast share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹103.20 | ₹82.56 - ₹123.84 | -33.2% | EPS: ₹8.60, Sector P/E: 12x |
| Book Value Method | asset | ₹74.86 | ₹67.37 - ₹82.35 | -51.5% | Book Value/Share: ₹74.86, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹160.65 | ₹144.59 - ₹176.72 | +4.0% | Revenue/Share: ₹200.81, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹107.03 | ₹96.33 - ₹117.73 | -30.7% | EBITDA: ₹66.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹87.82 | ₹70.26 - ₹105.38 | -43.2% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹55.04 | ₹49.54 - ₹60.54 | -64.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹72.73 | ₹65.46 - ₹80.00 | -52.9% | Revenue Growth: 11.4%, Adj P/E: 8.5x |
| ROE Based Valuation | profitability | ₹100.54 | ₹90.49 - ₹110.59 | -34.9% | ROE: 11.2%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹120.36 | ₹108.32 - ₹132.40 | -22.1% | EPS: ₹8.60, BVPS: ₹74.86 |
| Dividend Yield Method | dividend | ₹46.35 | ₹41.72 - ₹50.99 | -70.0% | DPS: ₹0.50, Target Yield: 3.5% |
PYRAMID Intrinsic Value vs Market Price — All Valuation Models
Pyramid Technoplast fair value range ₹46–₹161 vs current market price ₹154.49 across 10 valuation models. Check PYRAMID company valuation to track the company's total market size over time.
PYRAMID Intrinsic Value Analysis — Undervalued or Overvalued?
Pyramid Technoplast median intrinsic value ₹100.54, current price ₹154.49 — Trading Above Calculated Value by 34.9%, margin of safety -53.7%.
What is the intrinsic value of PYRAMID?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Pyramid Technoplast (PYRAMID) is ₹100.54 (median value). With the current market price of ₹154.49, this represents a -34.9% variance from our estimated fair value.
The valuation range spans from ₹46.35 to ₹160.65, indicating ₹46.35 - ₹160.65.
Is PYRAMID undervalued or overvalued?
Based on our multi-method analysis, Pyramid Technoplast (PYRAMID) appears to be trading above calculated value by approximately 34.9%.
PYRAMID Financial Health — Key Ratios vs Industry Benchmarks
Pyramid Technoplast 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 | 3.19 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 11.2% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.41x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
PYRAMID Cash Flow Quality — Operating & Free Cash Flow
Pyramid Technoplast 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 2026 | ₹-41 Cr | ₹-81 Cr | Negative Cash Flow | 3/10 |
| 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 |