Pyramid Technoplast Ltd

PYRAMID NSE Industrials Packaging
₹160.00
+3.50%
Delayed · cached 15 min

Fair value analysis

PYRAMID
Pyramid Technoplast Ltd
IndustrialsPackaging
₹154.59
Close used for this calculation
₹134.10Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
34/100
Profitability4/25
Returns13/25
Balance Sheet6/25
Efficiency11/25
Growth0/25
Weak
Quality radar
34Prof.4/25Ret.13/25Eff.11/25B.Sht6/25Growth0/25

Consensus fair value

₹134.10
Near FV
▼ -13.3% against the close used
Model range ₹91.54 – ₹146.75
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₹91.54Fair value₹134.10Bull₹146.75
FairClose
52-week traded range
52W low ₹134.4652W high ₹195.96

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

Valuation summary

Trading above the consensus fair value

Pyramid Technoplast Ltd closed at ₹154.59, 15.3% above the consensus fair value of ₹134.10 drawn from 7 valuation models.

Financial DNA score 34/100 — Weak. P/E of 18.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹146.75
-5.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹118.79
-23.2%
√(22.5 × EPS × BVPS)
EPS=7.83, BVPS=80.1 · outside Graham range (P/E 18.5, P/B 1.9) — asset-light, treat as a rough floor
P/E Fair Value
₹146.42
-5.3%
EPS × 18.7x (sector P/E)
EPS=7.83, Sector P/E=18.7x
EV/EBITDA
₹132.20
-14.5%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=680M
Book Value (P/B)
₹91.54
-40.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=80.1, ROE=11%, g=3%, r=10%
Reverse DCF
₹154.59
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7% | Historical: 0%
Margin of Safety
₹102.99
-33.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=137.32, 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.