| Intrinsic Valuation of: PIIND | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 111 | Market Cap | ₹630B | |||||
| 2021 | - | - (-) | P/E Ratio | 37 | Total Asset | ₹123B | |||||
| 2022 | ₹2B | - (-) | Net Income | ₹17B | Total Debt | ₹780M | |||||
| 2023 | ₹12B | 513.3% (403.3%) | EBITDA | ₹25B | Total Liab | ₹21B | |||||
| 2024 | ₹14B | 20.5% (1.5%) | Opr Margin | 0.23 | Debt/Equity | 0.01 | |||||
| 2025 | ₹6B | -60.2% (-61.8%) | PreTax Margin | 23.02 | BV/Share | 600 | |||||
| 5Y Average FCF | ₹8B | 157.8% (114.3%) | |||||||||
| 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 | ₹7B | MBG Intrinsic Value | ₹992 | ||||||||
| 2027 | ₹9B | ||||||||||
| 2028 | ₹11B | ||||||||||
| 2029 | ₹14B | ||||||||||
| 2030 | ₹17B | ||||||||||
| 2031 | ₹21B | ||||||||||
| Terminal Value | ₹447B | Net Worth/Share | ₹670 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹350B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹6B | ₹2,340 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹780M | WACC | 7.3% | 2,039 | 2,199 | 2,392 | 2,629 | 2,929 | |||
| Equity Value | ₹355B | 7.4% | 2,020 | 2,177 | 2,365 | 2,597 | 2,889 | ||||
| Shares Outstanding | 151,703,008 | 7.4% | 2,001 | 2,155 | 2,340 | 2,566 | 2,850 | ||||
| 7.9% | 1,832 | 1,958 | 2,109 | 2,289 | 2,510 | ||||||
| DCF Intrinsic Value | ₹2,340 | 8.4% | 1,687 | 1,793 | 1,917 | 2,063 | 2,240 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||