Pyramid Technoplast Intrinsic Value
Pyramid Technoplast (PYRAMID) median intrinsic value is ₹95.16 from 9 valuation models (range ₹51–₹147), vs current price ₹168.18 — -43.4% downside (Trading Above Calculated Value), margin of safety -76.7%. For current market price and key ratios, visit Pyramid Technoplast share price screener.
PYRAMID Valuation Methods Summary — DCF, Graham Number & P/E
Pyramid Technoplast intrinsic value across 9 models vs current price ₹168.18 — upside/downside and value range per method. Also explore Pyramid Technoplast share price performance to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹95.16 | ₹76.13 - ₹114.19 | -43.4% | EPS: ₹7.93, Sector P/E: 12x |
| Book Value Method | asset | ₹74.86 | ₹67.37 - ₹82.35 | -55.5% | Book Value/Share: ₹74.86, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹147.24 | ₹132.52 - ₹161.96 | -12.5% | Revenue/Share: ₹184.05, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹90.81 | ₹81.73 - ₹99.89 | -46.0% | EBITDA: ₹56.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹128.49 | ₹102.79 - ₹154.19 | -23.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹50.75 | ₹45.68 - ₹55.83 | -69.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹67.89 | ₹61.10 - ₹74.68 | -59.6% | Revenue Growth: 14.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹110.27 | ₹99.24 - ₹121.30 | -34.4% | ROE: 12.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹115.58 | ₹104.02 - ₹127.14 | -31.3% | EPS: ₹7.93, BVPS: ₹74.86 |
PYRAMID Intrinsic Value vs Market Price — All Valuation Models
Pyramid Technoplast fair value range ₹51–₹147 vs current market price ₹168.18 across 9 valuation models. Browse Pyramid Technoplast annual reports for revenue, profit, balance sheet and cash flow data.
PYRAMID Intrinsic Value Analysis — Undervalued or Overvalued?
Pyramid Technoplast median intrinsic value ₹95.16, current price ₹168.18 — Trading Above Calculated Value by 43.4%, margin of safety -76.7%.
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 ₹95.16 (median value). With the current market price of ₹168.18, this represents a -43.4% variance from our estimated fair value.
The valuation range spans from ₹50.75 to ₹147.24, indicating ₹50.75 - ₹147.24.
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%.
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 | 12.3% | 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 | 1.29x | 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 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 |