PI INDUSTRIES LTD Intrinsic Value

PIIND · Chemicals · Current price ₹2,375.6

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DocStoX fair value
₹1,476
low confidence
Current price
₹2,376
Upside to fair value
-37.9%
Verdict
Avoid
Quality score
4.5 / 10
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Is PI INDUSTRIES LTD undervalued?

DocStoX estimates the fair value of PI INDUSTRIES LTD at ₹1,476 per share, versus the current market price of ₹2,376. That puts the stock about -37.9% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 4 independent methods: Residual income (₹713), Relative P/E (₹2,092), Graham floor (₹1,204), Analyst target (₹2,958). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹713 (bear) to ₹1,476 (base) to ₹2,958 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Margin of safety

Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹2,376 versus an intrinsic value of ₹1,476, PI INDUSTRIES LTD currently offers -37.9% of negative margin (i.e. a premium).

More on PI INDUSTRIES LTD

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.