Palred Technologies Intrinsic Value
Palred Technologies intrinsic value. Palred Technologies (PALREDTEC) median intrinsic value is ₹32.50 from 4 valuation models (range ₹17–₹64), vs current price ₹43.67 — -25.6% downside (Trading Above Calculated Value), margin of safety -34.4%. Compare with PALREDTEC DCF valuation to assess whether the stock is under or overvalued.
PALREDTEC Valuation Methods Summary — DCF, Graham Number & P/E
Palred Technologies intrinsic value across 4 models vs current price ₹43.67 — upside/downside and value range per method. For current market price and key ratios, visit Palred Technologies share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹32.50 | ₹29.25 - ₹35.75 | -25.6% | Book Value/Share: ₹32.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹64.00 | ₹57.60 - ₹70.40 | +46.6% | Revenue/Share: ₹80.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹20.00 | ₹18.00 - ₹22.00 | -54.2% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹17.47 | ₹13.98 - ₹20.96 | -60.0% | CF Growth: 5.0%, Discount: 15% |
PALREDTEC Intrinsic Value vs Market Price — All Valuation Models
Palred Technologies fair value range ₹17–₹64 vs current market price ₹43.67 across 4 valuation models. Read Palred Technologies dividend policy for the complete payout history and dividend yield track record.
PALREDTEC Intrinsic Value Analysis — Undervalued or Overvalued?
Palred Technologies median intrinsic value ₹32.50, current price ₹43.67 — Trading Above Calculated Value by 25.6%, margin of safety -34.4%.
What is the intrinsic value of PALREDTEC?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Palred Technologies (PALREDTEC) is ₹32.50 (median value). With the current market price of ₹43.67, this represents a -25.6% variance from our estimated fair value.
The valuation range spans from ₹17.47 to ₹64.00, indicating ₹17.47 - ₹64.00.
Is PALREDTEC undervalued or overvalued?
Based on our multi-method analysis, Palred Technologies (PALREDTEC) appears to be trading above calculated value by approximately 25.6%.
PALREDTEC Financial Health — Key Ratios vs Industry Benchmarks
Palred Technologies 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 | 53.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -10.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.84x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
PALREDTEC Cash Flow Quality — Operating & Free Cash Flow
Palred Technologies 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 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹14 Cr | ₹14 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-18 Cr | ₹-31 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-3 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |