PIRAMAL FINANCE LIMITED Intrinsic Value

PIRAMALFIN · Financial Services · Current price ₹2,144.3

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DocStoX fair value
₹1,322
low confidence
Current price
₹2,144
Upside to fair value
-38.4%
Verdict
Expensive
Quality score
3.8 / 10
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Is PIRAMAL FINANCE LIMITED undervalued?

DocStoX estimates the fair value of PIRAMAL FINANCE LIMITED at ₹1,322 per share, versus the current market price of ₹2,144. That puts the stock about -38.4% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 2 independent methods: Excess-return (book value) (₹1,063), Relative P/E (₹2,011). 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 ₹1,063 (bear) to ₹1,322 (base) to ₹2,011 (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 ₹2,144 versus an intrinsic value of ₹1,322, PIRAMAL FINANCE LIMITED currently offers -38.4% of negative margin (i.e. a premium).

More on PIRAMAL FINANCE LIMITED

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.