Platinum Industries Ltd

PLATIND NSE Commodities Specialty Chemicals
₹221.05
+0.00%
Delayed · cached 15 min

Fair value analysis

PLATIND
Platinum Industries Ltd
CommoditiesSpecialty Chemicals
₹221.04
Close used for this calculation
₹158.77Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
40/100
Profitability13/25
Returns8/25
Balance Sheet13/25
Efficiency6/25
Growth1/25
Average
Quality radar
40Prof.13/25Ret.8/25Eff.6/25B.Sht13/25Growth1/25

Consensus fair value

₹158.77
Above FV
▼ -28.2% against the close used
Model range ₹9.46 – ₹282.85
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹9.46Fair value₹158.77Bull₹282.85
FairClose
52-week traded range
52W low ₹185.2652W high ₹325.10

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Platinum Industries Ltd closed at ₹221.04, 39.2% above the consensus fair value of ₹158.77 drawn from 9 valuation models.

Financial DNA score 40/100 — Average. P/E of 23.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹118.44
-46.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=1%, r=10%, tg=3%, n=10yr
Graham Number
₹129.63
-41.4%
√(22.5 × EPS × BVPS)
EPS=9.46, BVPS=78.94 · outside Graham range (P/E 23.9, P/B 2.8) — asset-light, treat as a rough floor
Graham Formula
₹92.24
-58.3%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=1%, FD=7%
P/E Fair Value
₹282.85
+28.0%
EPS × 29.9x (sector P/E)
EPS=9.46, Sector P/E=29.9x
Peter Lynch (PEG)
₹9.46
-95.7%
EPS × Growth% (PEG = 1 is fair)
EPS=9.46, g=1%
EV/EBITDA
₹124.36
-43.7%
(EBITDA × 10.5x − Net Debt) ÷ Shares
EBITDA=660M
Book Value (P/B)
₹109.39
-50.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=78.94, ROE=12.7%, g=3%, r=10%
Reverse DCF
₹221.04
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 9.2% | Historical: 1%
Margin of Safety
₹116.84
-47.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=155.79, 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.

Educational data only. Not a recommendation to buy, sell or hold any security.