| Intrinsic Valuation of: PIIND | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 96 | Market Cap | ₹473B | |||||
| 2021 | - | - (-) | P/E Ratio | 33 | 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% (2.2%) | Opr Margin | 24.15 | Debt/Equity | 0.01 | |||||
| 2025 | ₹6B | -60.2% (-61.7%) | PreTax Margin | 23.73 | BV/Share | 600 | |||||
| 5Y Average FCF | ₹8B | 15.0% (114.6%) | |||||||||
| Overall Market Assumptions: | |||||||||||
| Assumptions: | P/E for No-Growth Company: | 7.0 | |||||||||
| Perpetual Growth Rate (g): | 2.48% | Historical US Bond Yield: | 4.40% | ||||||||
| Discount Rate (WACC): | 7.01% | Current US Bond Yield: | 3.48% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (15.0%) | ||||||||||
| 2026 | ₹7B | MBG Intrinsic Value | ₹855 | ||||||||
| 2027 | ₹8B | ||||||||||
| 2028 | ₹9B | ||||||||||
| 2029 | ₹10B | ||||||||||
| 2030 | ₹10B | ||||||||||
| 2031 | ₹11B | ||||||||||
| Terminal Value | ₹240B | Net Worth/Share | ₹670 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹204B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹6B | ₹1,377 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹780M | WACC | 6.5% | 1,296 | 1,409 | 1,549 | 1,729 | 1,970 | |||
| Equity Value | ₹209B | 7.1% | 1,152 | 1,237 | 1,341 | 1,469 | 1,633 | ||||
| Shares Outstanding | 151,703,229 | 7.8% | 1,039 | 1,105 | 1,184 | 1,280 | 1,398 | ||||
| 8.4% | 944 | 997 | 1,059 | 1,133 | 1,221 | ||||||
| DCF Intrinsic Value | ₹1,377 | 9.0% | 866 | 909 | 958 | 1,016 | 1,084 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||