| Intrinsic Valuation of: PIDILITIND | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 41 | Market Cap | ₹1,554B | |||||
| 2021 | - | - (-) | P/E Ratio | 75 | Total Asset | ₹140B | |||||
| 2022 | ₹6B | - (-) | Net Income | ₹21B | Total Debt | ₹0 | |||||
| 2023 | ₹11B | 81.2% (52.4%) | EBITDA | ₹32B | Total Liab | ₹41B | |||||
| 2024 | ₹22B | 105.8% (95.3%) | Opr Margin | 0.20 | Debt/Equity | - | |||||
| 2025 | ₹18B | -15.3% (-20.2%) | PreTax Margin | 19.81 | BV/Share | 135 | |||||
| 5Y Average FCF | ₹14B | 57.2% (42.5%) | |||||||||
| Overall Market Assumptions: | |||||||||||
| Assumptions: | P/E for No-Growth Company: | 7.0 | |||||||||
| Perpetual Growth Rate (g): | 2.5% | Historical US Bond Yield: | 4.4% | ||||||||
| Discount Rate (WACC): | 7.4% | Current US Bond Yield: | 3.5% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (25.0%) | ||||||||||
| 2026 | ₹23B | MBG Intrinsic Value | ₹362 | ||||||||
| 2027 | ₹29B | ||||||||||
| 2028 | ₹36B | ||||||||||
| 2029 | ₹45B | ||||||||||
| 2030 | ₹56B | ||||||||||
| 2031 | ₹70B | ||||||||||
| Terminal Value | ₹1,455B | Net Worth/Share | ₹196 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹1,140B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹3B | ₹2,247 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹0 | WACC | 7.3% | 1,955 | 2,110 | 2,298 | 2,528 | 2,820 | |||
| Equity Value | ₹1,143B | 7.4% | 1,936 | 2,088 | 2,272 | 2,497 | 2,781 | ||||
| Shares Outstanding | 508,648,992 | 7.4% | 1,918 | 2,067 | 2,247 | 2,467 | 2,743 | ||||
| 7.9% | 1,753 | 1,877 | 2,022 | 2,198 | 2,413 | ||||||
| DCF Intrinsic Value | ₹2,247 | 8.4% | 1,613 | 1,716 | 1,836 | 1,979 | 2,150 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||