₹1,393.48
Above FV▼ -41.1% against the close used
Model range ₹208.94 – ₹1,937.09
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear₹208.94Fair value₹1,393.48Bull₹1,937.09
FairClose
52-week traded range
52W low ₹2,365.0052W high ₹3,820.50
The 52-week range is measured from the stored price history, not estimated.
Trading above the consensus fair value
Pi Industries Ltd closed at ₹2,365.00, 69.7% above the consensus fair value of ₹1,393.48 drawn from 9 valuation models.
Financial DNA score 41/100 — Average. P/E of 31.7x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
₹1,181.83
-50.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=2.4%, r=10%, tg=3%, n=10yr
Graham Number
₹1,114.45
-52.9%
√(22.5 × EPS × BVPS)
EPS=87.06, BVPS=634.05 · outside Graham range (P/E 31.7, P/B 3.7) — asset-light, treat as a rough floor
Graham Formula
₹1,075.19
-54.5%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=2.4%, FD=7%
P/E Fair Value
₹1,937.09
-18.1%
EPS × 22.25x (sector P/E)
EPS=87.06, Sector P/E=22.25x
Peter Lynch (PEG)
₹208.94
-91.2%
EPS × Growth% (PEG = 1 is fair)
EPS=87.06, g=2.4%
EV/EBITDA
₹1,629.53
-31.1%
(EBITDA × 11.2x − Net Debt) ÷ Shares
EBITDA=21.39B
Book Value (P/B)
₹742.74
-68.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=634.05, ROE=11.2%, g=3%, r=10%
Reverse DCF
₹2,365.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 11.3% | Historical: 2.4%
Margin of Safety
₹995.35
-57.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1327.14, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.