Padmanabh Alloys & Polymers Intrinsic Value
Padmanabh Alloys & Polymers intrinsic value. Padmanabh Alloys & Polymers (PADALPO) median intrinsic value is ₹15.47 from 4 valuation models (range ₹10–₹39), vs current price ₹19.49 — -20.6% downside (Trading Above Calculated Value), margin of safety -26.0%. For current market price and key ratios, visit PADALPO share price.
PADALPO Valuation Methods Summary — DCF, Graham Number & P/E
Padmanabh Alloys & Polymers intrinsic value across 4 models vs current price ₹19.49 — upside/downside and value range per method. Read PADALPO dividend track record for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹15.00 | ₹13.50 - ₹16.50 | -23.0% | Book Value/Share: ₹15.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹38.98 | ₹35.08 - ₹42.88 | +100.0% | Revenue/Share: ₹70.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹10.00 | ₹9.00 - ₹11.00 | -48.7% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹15.47 | ₹12.38 - ₹18.56 | -20.6% | CF Growth: 5.0%, Discount: 15% |
PADALPO Intrinsic Value vs Market Price — All Valuation Models
Padmanabh Alloys & Polymers fair value range ₹10–₹39 vs current market price ₹19.49 across 4 valuation models. Compare with Padmanabh Alloys & Polymers value estimation to assess whether the stock is under or overvalued.
PADALPO Intrinsic Value Analysis — Undervalued or Overvalued?
Padmanabh Alloys & Polymers median intrinsic value ₹15.47, current price ₹19.49 — Trading Above Calculated Value by 20.6%, margin of safety -26.0%.
What is the intrinsic value of PADALPO?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Padmanabh Alloys & Polymers (PADALPO) is ₹15.47 (median value). With the current market price of ₹19.49, this represents a -20.6% variance from our estimated fair value.
The valuation range spans from ₹10.00 to ₹38.98, indicating ₹10.00 - ₹38.98.
Is PADALPO undervalued or overvalued?
Based on our multi-method analysis, Padmanabh Alloys & Polymers (PADALPO) appears to be trading above calculated value by approximately 20.6%.
PADALPO Financial Health — Key Ratios vs Industry Benchmarks
Padmanabh Alloys & Polymers 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 | 19.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.44 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.91x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
PADALPO Cash Flow Quality — Operating & Free Cash Flow
Padmanabh Alloys & Polymers 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 2025 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |