PYRAMID TECHNOPLAST LTD
PYRAMID · General/Diversified · NSE
₹159
Current Market Price
Fair Value (DCF)
₹107
Margin of Safety
-33.0%
Updated 1d ago
YieldIQ Score
32/100
Piotroski F-Score
2/9
Economic Moat
Narrow
Confidence
34%
ROE
—
Debt/Equity
0.54
WACC
11.1%
Market Cap
₹586 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
13.3%
Return on capital employed
EV / EBITDA
15.2×
Enterprise multiple
Debt / EBITDA
1.2×
Leverage vs earnings
Interest Coverage
18.6×
EBIT covers interest
Current Ratio
2.34×
Short-term liquidity
Asset Turnover
1.60×
Revenue per ₹ of assets
Revenue CAGR (3Y)
13.9%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹159.29
Bear case
₹61.84
MoS -157.6%
Base case
₹106.67
MoS -49.3%
Bull case
₹138.19
MoS -15.3%
Ratio Trends
PYRAMID · last 4 annual periods
ROE
10.7%
ROCE
15.2%
Operating Margin
—
Debt / Equity
0.22×
PE
—
EV / EBITDA
—
Historical Financials
PYRAMID · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹400 Cr | ₹480 Cr | ₹134 Cr | ₹591 Cr | +13.9% |
| EBITDA | ₹43.8 Cr | ₹51.8 Cr | ₹48.1 Cr | ₹46.1 Cr | +1.7% |
| EBIT | — | — | ₹10.9 Cr | — | +0.0% |
| PAT | ₹26.1 Cr | ₹31.8 Cr | ₹7.3 Cr | ₹26.7 Cr | +0.7% |
| EPS (diluted) | — | — | ₹1.92 | — | +0.0% |
| CFO | ₹-6.0 Cr | ₹39.0 Cr | ₹-3.8 Cr | ₹35.0 Cr | — |
| CapEx | ₹-4.8 Cr | ₹-22.3 Cr | — | ₹-68.7 Cr | — |
| FCF | ₹-10.8 Cr | ₹16.6 Cr | — | ₹-33.7 Cr | — |
| Total Assets | ₹184 Cr | ₹226 Cr | ₹303 Cr | ₹369 Cr | +26.1% |
| Total Debt | ₹65.5 Cr | ₹55.8 Cr | ₹18.4 Cr | ₹55.1 Cr | -5.6% |
| Shareholders' Equity | ₹75.2 Cr | ₹107 Cr | ₹222 Cr | ₹249 Cr | +49.1% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
PYRAMID vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| TPLPLASTEH TPLPLASTEH | — | — | Pending | 16.0% | — |
| SHREERAMA SHREERAMA | — | — | Pending | 33.5% | — |
| NAHARPOLY NAHARPOLY | — | — | Pending | 5.9% | — |
| COMSYN COMSYN | — | — | Pending | 11.4% | — |
| KANPRPLA KANPUR PLASTIPACK LIMITED | +30.7% | 65 | Undervalued | 5.4% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for PYRAMID in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of PYRAMID →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for PYRAMID →
Compare
Head-to-head with peers
Compare PYRAMID side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse PYRAMIDNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.