Pacific Industries Intrinsic Value
Pacific Industries intrinsic value. Pacific Industries (PACIFICI) median intrinsic value is ₹173.74 from 8 valuation models (range ₹42–₹347), vs current price ₹138.99 — +25.0% upside (Trading Below Calculated Value), margin of safety 20.0%. Read PACIFICI dividend payout details for the complete payout history and dividend yield track record.
PACIFICI Valuation Methods Summary — DCF, Graham Number & P/E
Pacific Industries intrinsic value across 8 models vs current price ₹138.99 — upside/downside and value range per method. Compare with PACIFICI fair value to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹53.00 | ₹42.40 - ₹63.60 | -61.9% | EPS: ₹2.12, Sector P/E: 25x |
| Book Value Method | asset | ₹347.48 | ₹312.73 - ₹382.23 | +150.0% | Book Value/Share: ₹632.86, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹277.98 | ₹250.18 - ₹305.78 | +100.0% | Revenue/Share: ₹228.57, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹274.29 | ₹246.86 - ₹301.72 | +97.3% | EBITDA: ₹16.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹93.83 | ₹75.06 - ₹112.60 | -32.5% | CF Growth: 5.3%, Discount: 15% |
| PEG Ratio Method | growth | ₹41.70 | ₹37.53 - ₹45.87 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹41.70 | ₹37.53 - ₹45.87 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| Graham Defensive Method | conservative | ₹173.74 | ₹156.37 - ₹191.11 | +25.0% | EPS: ₹2.12, BVPS: ₹632.86 |
PACIFICI Intrinsic Value vs Market Price — All Valuation Models
Pacific Industries fair value range ₹42–₹347 vs current market price ₹138.99 across 8 valuation models. For current market price and key ratios, visit PACIFICI screener.
PACIFICI Intrinsic Value Analysis — Undervalued or Overvalued?
Pacific Industries median intrinsic value ₹173.74, current price ₹138.99 — Trading Below Calculated Value by 25.0%, margin of safety 20.0%.
What is the intrinsic value of PACIFICI?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Pacific Industries (PACIFICI) is ₹173.74 (median value). With the current market price of ₹138.99, this represents a +25.0% variance from our estimated fair value.
The valuation range spans from ₹41.70 to ₹347.48, indicating ₹41.70 - ₹347.48.
Is PACIFICI undervalued or overvalued?
Based on our multi-method analysis, Pacific Industries (PACIFICI) appears to be trading below calculated value by approximately 25.0%.
PACIFICI Financial Health — Key Ratios vs Industry Benchmarks
Pacific Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 8.74 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.29x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
PACIFICI Cash Flow Quality — Operating & Free Cash Flow
Pacific Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹7 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹-9 Cr | ₹-13 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹37 Cr | ₹23 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹11 Cr | ₹-8 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹6 Cr | ₹-15 Cr | Positive Operating Cash Flow | 6/10 |