Panafic Industrials Intrinsic Value
Panafic Industrials intrinsic value. Panafic Industrials (PANAFIC) median intrinsic value is ₹4.40 from 4 valuation models (range ₹4–₹6), vs current price ₹2.20 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Compare with Panafic Industrials value estimation to assess whether the stock is under or overvalued.
PANAFIC Valuation Methods Summary — DCF, Graham Number & P/E
Panafic Industrials intrinsic value across 4 models vs current price ₹2.20 — upside/downside and value range per method. Read PANAFIC dividend payout details for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹5.50 | ₹4.95 - ₹6.05 | +150.0% | Book Value/Share: ₹10.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹4.40 | ₹3.96 - ₹4.84 | +100.0% | Revenue/Share: ₹8.75, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹4.40 | ₹3.96 - ₹4.84 | +100.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 5x |
| ROE Based Valuation | profitability | ₹4.40 | ₹3.96 - ₹4.84 | +100.0% | ROE: 25.0%, P/E Multiple: 16x |
PANAFIC Intrinsic Value vs Market Price — All Valuation Models
Panafic Industrials fair value range ₹4–₹6 vs current market price ₹2.20 across 4 valuation models. For current market price and key ratios, visit Panafic Industrials screener.
PANAFIC Intrinsic Value Analysis — Undervalued or Overvalued?
Panafic Industrials median intrinsic value ₹4.40, current price ₹2.20 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of PANAFIC?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Panafic Industrials (PANAFIC) is ₹4.40 (median value). With the current market price of ₹2.20, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹4.40 to ₹5.50, indicating ₹4.40 - ₹5.50.
Is PANAFIC undervalued or overvalued?
Based on our multi-method analysis, Panafic Industrials (PANAFIC) appears to be trading below calculated value by approximately 100.0%.
PANAFIC Financial Health — Key Ratios vs Industry Benchmarks
Panafic Industrials 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 |
|---|---|---|---|---|
| Return on Equity | 25.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -1288.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.47x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
PANAFIC Cash Flow Quality — Operating & Free Cash Flow
Panafic Industrials 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 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹10 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |