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PYRAMID TECHNOPLAST ORD (BSE) (PYRAMID) Fair Value & Analysis

Consumer Cyclical · IN · Market cap ₹6.3B

PT PYRAMID TECHNOPLAST ORD (BSE) PYRAMID · NSE
Price₹166.69
Fair Value₹134.43
Upside-19.4%
Quality41/100
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Expensive Growth
Thin margins · 4.2% net margin
Low debt · negative free cash flow
0.30% dividend yield
Trails peers (5/13)
Narrow moat 39/100
Evidence: High Range ₹99.89 – ₹180.14 Share as image

Fair value as of: Aug 13, 2026

From 16 valuation models · updated 4 days ago

Fair value updated Aug 13, 2026, revised from ₹149.66 to ₹134.43 (−10.2%) since Aug 8, 2026. Share price +3.6% over the past month.

Below-average quality, and screening another 19% overvalued on our models.

What matters now

  • Weak quality (41/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • A fairly wide model range (₹99.89 to ₹180.14) leaves room in how you read the outcome.
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Price vs Fair Value (3 years)

₹241.67 ₹134.46 Fair Value ₹134.43 Aug 2023 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

36‑month range ₹134.46 – ₹241.67 · fair‑value band ₹99.89 – ₹180.14 · the ₹166.69 price screens above the ₹134.43 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

PYRAMID TECHNOPLAST ORD (BSE) (PYRAMID) currently trades at ₹166.69, while our model-based Fair Value estimate is ₹134.43, implying the stock looks roughly 19.4% overvalued today. The Quality Score stands at 41/100 (below-average quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, PYRAMID TECHNOPLAST ORD (BSE) generated revenue of ₹6.8B at a net margin of 4.2%. Revenue grew 13.8% year over year. It earns a return on equity of 11.0%. Net debt stands at ₹1.8B. Fundamentals as of Aug 13, 2026

Our scenario range runs from ₹99.89 (bear case) to ₹180.14 (bull case); at ₹166.69, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 12% below its 52-week high and 26% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -24% fair-value upside, at -19%, PYRAMID screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

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. Evidence
Highest evidence
Residual Income ₹65.51 ₹73.16 ₹127.26 76
ROIC Compounder ₹64.50 ₹80.91 ₹109.66 72
Gordon GGM ₹4.39 ₹8.75 ₹13.25 70
All 16 models by family
Earnings-Based
Graham-Dodd ₹53.27 ₹303.03 ₹421.21 54
Lynch FV ₹85.17 ₹121.66 ₹158.16 50
PEG = 1.0 ₹85.17 ₹121.66 ₹158.16 46
EPV ₹64.50 ₹77.56 ₹88.83 59
Dividend Discount
Gordon GGM ₹4.39 ₹8.75 ₹13.25 70
DDM Multi-Stage ₹4.39 ₹7.56 ₹9.24 61
Multiples
P/E Multiple ₹129.26 ₹172.35 ₹215.44 63
P/S Multiple ₹99.89 ₹133.18 ₹166.48 58
P/B Multiple ₹99.89 ₹133.18 ₹166.48 55
EV/EBIT ₹143.69 ₹197.66 ₹251.63 53
EV/EBITDA ₹118.90 ₹164.61 ₹210.32 54
EV/Revenue ₹90.92 ₹137.69 ₹184.46 43
Asset-Based
NCAV (Graham) ₹37.61 ₹50.39 ₹75.21 50
Economic Profit
Residual Income ₹65.51 ₹73.16 ₹127.26 76
ROIC Compounder ₹64.50 ₹80.91 ₹109.66 72
Growth Earnings
Growth-Adj P/E ₹129.68 ₹185.25 ₹240.83 68

Widest divergence: Growth Earnings (₹185.25) versus Dividend Discount (₹7.56). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) ₹6.8B
Revenue growth (YoY) +13.8%
Net margin 4.2%
Return on equity 11.0%
Free cash flow −₹1.2B FY2026
P/E ratio 21.0
More key figures
Operating margin 8.2%
EPS (TTM) ₹7.93
Dividend yield 0.3%
EPS growth (YoY) +57.2%
Net debt ₹1.8B FY2026

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 41/100

Of which business quality 43 · Market factors (momentum, volatility) 56

Profitability 53
Margins and returns on capital today
Quality Growth 35
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 70
Balance sheet, leverage, solvency risk
Investment 16
Disciplined investing over empire-building
Low Volatility 75
Calm price path (market factor)
Momentum 45
Price trend over the last 3–12 months (market factor)
52W Momentum 53
Distance to the 52-week high (market factor)
Net Issuance 81
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Pyramid Technoplast Limited, an industrial packaging company, engages in the manufacture and marketing of polymer-based molded products for chemical, agrochemical, specialty chemical, and pharmaceutical companies for their packaging applications in India.

Full company description

Pyramid Technoplast Limited, an industrial packaging company, engages in the manufacture and marketing of polymer-based molded products for chemical, agrochemical, specialty chemical, and pharmaceutical companies for their packaging applications in India. It operates in four divisions: Polymer Drums, Intermediate Bulk Containers (IBC), Mild Steel (MS) Drum, and Others. The company offers rigid IBC for the mass handling, transportation, and storage of liquids, semi-solids, pastes, or solids; MS drums for the packaging and transportation of chemicals, agrochemicals, and specialty chemicals; HDPE plastic containers; jerry cans; and plastic barrels, including polymer drums. It markets and sells its products under the Pyramid brand name. Pyramid Technoplast Limited was founded in 1997 and is based in Mumbai, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

PYRAMID TECHNOPLAST ORD (BSE) reported revenue of ₹6.8B in FY2026 versus ₹4.0B in FY2022, a compound +14.2%/yr. Reported net income was ₹288M in FY2026, compounding +2.5%/yr from FY2022.

Growth Quality 58/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2026)
₹6.8B
Latest YoY
+15.1%
Avg. growth/yr (3Y) 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.
+12.4%
Avg. growth/yr (5Y) 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.
+16.8%
Avg. growth/yr (7Y) 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.
+16.4%
Revenue +14.2%/yr
FY22 ₹4.0B
FY23 ₹4.8B
FY24 ₹5.3B
FY25 ₹5.9B
FY26 ₹6.8B
Net income +2.5%/yr
FY22 ₹261M
FY23 ₹318M
FY24 ₹293M
FY25 ₹267M
FY26 ₹288M

PYRAMID screens 19% overvalued. Compare with Stora Enso Oyj →

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Cite: Fair Value Calculator (2026). "PYRAMID TECHNOPLAST ORD (BSE) Fair Value". https://www.fairvalue-calculator.com/stock/PYRAMID

Peer Group

Packaging & Containers · 272 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 41 · Bottom 25%
Fair Value upside −19% · Below median
Return on equity (TTM) 11% · Top 25%
Return on assets 6% · Top 25%
Net margin (TTM) 4% · Above median
Operating margin (TTM) 8% · Above median
Revenue growth 14% · Top 25%
Dividend yield (TTM) 0.3% · Bottom 25%
Debt / equity 0.26× · Higher than median

Valuation Multiples vs Packaging & Containers median · lower = cheaper

P/E (TTM) 21.0× · Pricier than median
P/B 2.29× · Pricier than 75% of peers
P/S (TTM) 0.93× · Pricier than median
EV/EBITDA 12.5× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 7 · sector 9
FUTURE 69 · sector 0
PAST 44 · sector 21
HEALTH 87 · sector 93
DIVIDEND 6 · sector 48

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Packaging & Containers stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Stora Enso Oyj STER kr 106.80 kr 125.82 +18%
ShenZhen YUTO Packaging Technology Co 002831 ¥27.73 ¥20.16 -27%
SCG Packaging Public Company SCGP 31.00 THB 16.12 THB -48%
AblePrint Technology Co 7734 3,350 TWD 675.50 TWD -80%
PT Fajar Surya Wisesa Tbk, FASW 5,312 IDR 1,193 IDR -78%
Taiwan Hon Chuan Enterprise Co 9939 134.00 TWD 127.06 TWD -5%
Time Technoplast Limited TIMETECHNO ₹208.56 ₹161.42 -23%
EPL Limited 500135 ₹247.30 ₹111.65 -55%
Polyplex Corporation 524051 ₹1,211 ₹924.62 -24%
Dongwon Systems Corporation 014820 21,650 KRW 31,473 KRW +45%

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Frequently asked questions

Is PYRAMID TECHNOPLAST ORD (BSE) (PYRAMID) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of ₹134.43 versus a price of ₹166.69, about −19% (overvalued).
What is the fair value of PYRAMID?
Our model-based fair value for PYRAMID TECHNOPLAST ORD (BSE) is ₹134.43 (as of Aug 13, 2026), built from audited fundamentals. The current price is ₹166.69.
What is the quality score of PYRAMID?
PYRAMID TECHNOPLAST ORD (BSE) has a Quality Score of 41/100. 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 revenue of PYRAMID TECHNOPLAST ORD (BSE) (PYRAMID)?
PYRAMID TECHNOPLAST ORD (BSE) reported trailing-twelve-month revenue of about ₹6.8B (latest available figure, as of Aug 13, 2026).
What is the net profit margin of PYRAMID?
The net profit margin of PYRAMID TECHNOPLAST ORD (BSE) is about 4.2%, meaning it keeps roughly 4.2% of revenue as net income. Based on the latest reported figures.
Does PYRAMID TECHNOPLAST ORD (BSE) pay a dividend?
PYRAMID TECHNOPLAST ORD (BSE) currently shows a dividend yield of about 0.30% relative to its recent price (as of Aug 13, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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