Pyramid Technoplast Intrinsic Value
Pyramid Technoplast (PYRAMID) median intrinsic value is ₹82.70 from 9 valuation models (range ₹46–₹143), vs current price ₹152.71 — -45.8% downside (Trading Above Calculated Value), margin of safety -84.7%. For current market price and key ratios, visit PYRAMID share price.
PYRAMID Valuation Methods Summary — DCF, Graham Number & P/E
Pyramid Technoplast intrinsic value across 9 models vs current price ₹152.71 — upside/downside and value range per method. Browse Pyramid Technoplast annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹84.00 | ₹67.20 - ₹100.80 | -45.0% | EPS: ₹7.00, Sector P/E: 12x |
| Book Value Method | asset | ₹67.30 | ₹60.57 - ₹74.03 | -55.9% | Book Value/Share: ₹67.30, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹142.70 | ₹128.43 - ₹156.97 | -6.6% | Revenue/Share: ₹178.38, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹82.70 | ₹74.43 - ₹90.97 | -45.8% | EBITDA: ₹51.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹128.49 | ₹102.79 - ₹154.19 | -15.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹45.81 | ₹41.23 - ₹50.39 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹59.68 | ₹53.71 - ₹65.65 | -60.9% | Revenue Growth: 13.1%, Adj P/E: 8.5x |
| ROE Based Valuation | profitability | ₹81.08 | ₹72.97 - ₹89.19 | -46.9% | ROE: 10.0%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹102.95 | ₹92.66 - ₹113.25 | -32.6% | EPS: ₹7.00, BVPS: ₹67.30 |
PYRAMID Intrinsic Value vs Market Price — All Valuation Models
Pyramid Technoplast fair value range ₹46–₹143 vs current market price ₹152.71 across 9 valuation models. Compare with PYRAMID DCF to assess whether the stock is under or overvalued.
PYRAMID Intrinsic Value Analysis — Undervalued or Overvalued?
Pyramid Technoplast median intrinsic value ₹82.70, current price ₹152.71 — Trading Above Calculated Value by 45.8%, margin of safety -84.7%.
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 ₹82.70 (median value). With the current market price of ₹152.71, this represents a -45.8% variance from our estimated fair value.
The valuation range spans from ₹45.81 to ₹142.70, indicating ₹45.81 - ₹142.70.
Is PYRAMID undervalued or overvalued?
Based on our multi-method analysis, Pyramid Technoplast (PYRAMID) appears to be trading above calculated value by approximately 45.8%.
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 | 5.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 10.0% | 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 | 1.79x | 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 |