Pyramid Technoplast Valuation

Is PYRAMID undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of PYRAMID when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate PYRAMID's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate PYRAMID's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for PYRAMID?

Key metric: As PYRAMID is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for PYRAMID. This is calculated by dividing PYRAMID's market cap by their current earnings.
What is PYRAMID's PE Ratio?
PE Ratio	23.8x
Earnings	₹291.52m
Market Cap	₹6.93b

PYRAMID key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1.3x
Enterprise Value/EBITDA	16x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does PYRAMID's PE Ratio compare to its peers?

The above table shows the PE ratio for PYRAMID vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	28.5x
526582 TPL Plastech	34.2x	n/a	₹7.4b
509525 Empire Industries	14.1x	n/a	₹6.0b
515147 Haldyn Glass	40.6x	n/a	₹8.3b
526217 Hitech	25.3x	n/a	₹4.0b
PYRAMID Pyramid Technoplast	23.8x	n/a	₹6.9b

Price-To-Earnings vs Peers: PYRAMID is good value based on its Price-To-Earnings Ratio (23.8x) compared to the peer average (28.5x).

Price to Earnings Ratio vs Industry

How does PYRAMID's PE Ratio compare vs other companies in the IN Packaging Industry?

4 Companies	Price / Earnings	Estimated Growth	Market Cap
515145 Hindusthan National Glass & Industries	3x	n/a	US$24.50m
FLEXITUFF Flexituff Ventures International	1.2x	n/a	US$21.45m
SMVD SMVD Poly Pack	1x	n/a	US$1.75m
523315 Purity Flexpack	0.2x	n/a	US$27.40k

No more companies available in this PE range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: PYRAMID is good value based on its Price-To-Earnings Ratio (23.8x) compared to the Indian Packaging industry average (24.9x).

Price to Earnings Ratio vs Fair Ratio

What is PYRAMID's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

PYRAMID PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	23.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PYRAMID's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

Discover undervalued companies

Maharashtra Seamless

₹85.9b

Manufactures and sells seamless steel pipes and tubes in India.

500265

₹641.05

5.5%

-30.5%

Paradeep Phosphates

₹85.5b

Engages in the manufacture, trade, distribution, and sale of urea and complex fertilizers in India.

PARADEEP

₹104.85

0.6%

62.6%

NMDC

₹646.8b

Explores for and produces iron ore in India.

NMDC

₹220.77

0.9%

27.5%