Pankaj Piyush Trade & Investment Ltd (PANKAJPIYUS) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of Pankaj Piyush Trade & Investment Ltd ₹33.40, price ₹18.27, upside +82.8%, quality 50 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.
How to read this chart
60‑month range ₹16.15 – ₹335.00 · fair‑value band ₹24.92 – ₹49.85 · the ₹18.27 price screens below the ₹33.40 fair value. Dashed = 300-day average. As of Sep 27, 2026.
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Pankaj Piyush Trade & Investment Ltd (PANKAJPIYUS) currently trades at ₹18.27, while our model-based Fair Value estimate is ₹33.40, implying the stock looks roughly 45.3% undervalued today.
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Valuation
How firm this estimate is: it rests on 1 models at a data quality of 91/100, which puts the evidence level at low.
Scenario range: ₹24.92 (bear) to ₹49.85 (bull), the price of ₹18.27 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 50/100 (below-average quality), in the Financials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Pankaj Piyush Trade & Investment Ltd reported revenue of ₹0 in FY2024 versus ₹41.9M in FY2020. Reported net income was −₹45.5M in FY2024.
Key figures
Market cap ₹114M (≈ $1.2M) · P/E ratio 21.3 · Return on assets (EBIT) −0.9% · Free cash flow −₹30.7M · Net debt ₹16.3M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 90% below its 52-week high and 13% above its 52-week low.
For context, the median of 10 Financials peers we cover trades at 57% fair-value upside, at 83%, PANKAJPIYUS screens cheaper than that median.
Fair Value models
Bear ₹24.92Fair Value ₹33.40Bull ₹49.85
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.0/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+83.6%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−3.7%
’19
’20
’21
’22
’23
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
0.5% (2019) → −0.7% (2023)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2024 is a loss year, no rate is defined from a loss
Compare Pankaj Piyush Trade & Investment Ltd with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Investment Services” was too small, so the broader sector is used.)Financials · 3189 stocks
Beats the sector median on 2/7 measures
Overall it trails its sector peers.
Valuation
Quality Score48 · Below median
Fair Value upside+82.8% · Top 25%
Profitability
Return on assets0.0% · Bottom 25%
Operating margin (TTM)0.0% · Bottom 25%
Growth and dividend
Revenue growth0.0% · Below median
Balance sheet
Debt / equity0.10× · Below median
Valuation Multiplesvs Financials median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Pankaj Piyush Trade & Investment Ltd (PANKAJPIYUS) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of ₹33.40 versus a price of ₹18.27, about +83% upside (undervalued).
What is the fair value of PANKAJPIYUS?
Our model-based fair value for Pankaj Piyush Trade & Investment Ltd is ₹33.40 (as of Sep 27, 2026), built from audited fundamentals. The current price: ₹18.27.
What is the quality score of PANKAJPIYUS?
Pankaj Piyush Trade & Investment Ltd has a Quality Score of 50/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Pankaj Piyush Trade & Investment Ltd (PANKAJPIYUS)?
Our model-based price target is the fair value of ₹33.40 (as of Sep 27, 2026) from 1 valuation models. Cautious scenario ₹24.92, optimistic scenario ₹49.85. It is a calculation from audited fundamentals, not an analyst target.
What is the Pankaj Piyush Trade & Investment Ltd stock forecast for 2026?
Our models put fair value at ₹33.40, about +83% upside versus a price of ₹18.27 (undervalued). Cautious scenario ₹24.92, optimistic scenario ₹49.85. The calculation is refreshed regularly with new filings.
What is the intrinsic value of Pankaj Piyush Trade & Investment Ltd (PANKAJPIYUS)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Pankaj Piyush Trade & Investment Ltd it is ₹33.40 per share (as of Sep 27, 2026), against a price of ₹18.27. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Pankaj Piyush Trade & Investment Ltd stock overvalued or undervalued in 2026?
As of Sep 27, 2026, PANKAJPIYUS trades below its calculated fair value: price ₹18.27, fair value ₹33.40, a gap of about +83% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of PANKAJPIYUS?
No. The price is what the market pays today (₹18.27); the fair value is what the company's own numbers justify (₹33.40). For Pankaj Piyush Trade & Investment Ltd the two are ₹15.13 per share apart. That gap is exactly why we show both numbers side by side.
How much is Pankaj Piyush Trade & Investment Ltd worth?
The market values Pankaj Piyush Trade & Investment Ltd at about ₹114M (market capitalisation, as of Sep 27, 2026). Per share that is ₹18.27; our models calculate a fair value of ₹33.40 per share.
What do the bullish and bearish scenarios say about PANKAJPIYUS?
Our models span a range for Pankaj Piyush Trade & Investment Ltd: cautious scenario ₹24.92, base ₹33.40, optimistic ₹49.85 per share (as of Sep 27, 2026, price ₹18.27). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of PANKAJPIYUS?
Pankaj Piyush Trade & Investment Ltd trades at a price-to-earnings ratio of 21.3 (as of Sep 27, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹33.40 is built from several models across several years.
How solid is the balance sheet of Pankaj Piyush Trade & Investment Ltd (PANKAJPIYUS)?
Balance-sheet figures for Pankaj Piyush Trade & Investment Ltd (as of Sep 27, 2026): debt of 0.10 per unit of equity. They feed the Quality Score of 50/100, which measures business quality independently of the share price.
How far is PANKAJPIYUS from its 52-week high?
Pankaj Piyush Trade & Investment Ltd trades at ₹18.27, about 90% below its 52-week high of ₹181.40 and 13% above the low of ₹16.15 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of ₹33.40 is for.
Which stocks are comparable to Pankaj Piyush Trade & Investment Ltd?
From the same area (Financials) we also value KIDUJA, Pioneer Investcorp Limited, 538647, Federal Home Loan Mortgage Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Pankaj Piyush Trade & Investment Ltd stock attractive at the current price?
The data as of Sep 27, 2026: price ₹18.27, calculated fair value ₹33.40 (+83%), Quality Score 50/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of PANKAJPIYUS calculated?
We run Pankaj Piyush Trade & Investment Ltd through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹33.40, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Pankaj Piyush Trade & Investment Ltd currently trades 45 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Pankaj Piyush Trade & Investment Ltd (PANKAJPIYUS)?
The closing price on Oct 1, 2026 was ₹18.27. Our model-based fair value is ₹33.40, about +83% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Pankaj Piyush Trade & Investment Ltd right now?
The price is below even our cautious bear case (₹24.92). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (50/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range (₹24.92 to ₹49.85) leaves room in how you read the outcome.
Key figures of Pankaj Piyush Trade & Investment Ltd
How large is the market capitalisation of Pankaj Piyush Trade & Investment Ltd (PANKAJPIYUS)?
The market capitalisation of Pankaj Piyush Trade & Investment Ltd is ₹114M (≈ $1.2M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the EBIT return on assets of Pankaj Piyush Trade & Investment Ltd (PANKAJPIYUS)?
On an EBIT basis the return on assets of Pankaj Piyush Trade & Investment Ltd is −0.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
How much free cash flow does Pankaj Piyush Trade & Investment Ltd (PANKAJPIYUS) generate?
The free cash flow of Pankaj Piyush Trade & Investment Ltd is −₹30.7M (fiscal year 2024). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Pankaj Piyush Trade & Investment Ltd (PANKAJPIYUS) carry?
The net debt of Pankaj Piyush Trade & Investment Ltd is ₹16.3M (fiscal year 2024). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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