Panasonic Energy Intrinsic Value
Panasonic Energy intrinsic value. Panasonic Energy (PANAENERG) median intrinsic value is ₹142.50 from 9 valuation models (range ₹72–₹477), vs current price ₹238.70 — -40.3% downside (Trading Above Calculated Value), margin of safety -67.5%. Compare with PANAENERG fair value to assess whether the stock is under or overvalued.
PANAENERG Valuation Methods Summary — DCF, Graham Number & P/E
Panasonic Energy intrinsic value across 9 models vs current price ₹238.70 — upside/downside and value range per method. For current market price and key ratios, visit PANAENERG screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹142.50 | ₹114.00 - ₹171.00 | -40.3% | EPS: ₹5.70, Sector P/E: 25x |
| Book Value Method | asset | ₹321.88 | ₹289.69 - ₹354.07 | +34.8% | Book Value/Share: ₹128.75, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹477.40 | ₹429.66 - ₹525.14 | +100.0% | Revenue/Share: ₹348.75, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹165.00 | ₹148.50 - ₹181.50 | -30.9% | EBITDA: ₹11.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹150.86 | ₹120.69 - ₹181.03 | -36.8% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹71.61 | ₹64.45 - ₹78.77 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹103.66 | ₹93.29 - ₹114.03 | -56.6% | Revenue Growth: 2.1%, Adj P/E: 18.2x |
| Graham Defensive Method | conservative | ₹128.50 | ₹115.65 - ₹141.35 | -46.2% | EPS: ₹5.70, BVPS: ₹128.75 |
| Dividend Yield Method | dividend | ₹71.61 | ₹64.45 - ₹78.77 | -70.0% | DPS: ₹1.95, Target Yield: 3.0% |
PANAENERG Intrinsic Value vs Market Price — All Valuation Models
Panasonic Energy fair value range ₹72–₹477 vs current market price ₹238.70 across 9 valuation models. Read PANAENERG dividend history for the complete payout history and dividend yield track record.
PANAENERG Intrinsic Value Analysis — Undervalued or Overvalued?
Panasonic Energy median intrinsic value ₹142.50, current price ₹238.70 — Trading Above Calculated Value by 40.3%, margin of safety -67.5%.
What is the intrinsic value of PANAENERG?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Panasonic Energy (PANAENERG) is ₹142.50 (median value). With the current market price of ₹238.70, this represents a -40.3% variance from our estimated fair value.
The valuation range spans from ₹71.61 to ₹477.40, indicating ₹71.61 - ₹477.40.
Is PANAENERG undervalued or overvalued?
Based on our multi-method analysis, Panasonic Energy (PANAENERG) appears to be trading above calculated value by approximately 40.3%.
PANAENERG Financial Health — Key Ratios vs Industry Benchmarks
Panasonic Energy 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 | 4.72 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 3.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | 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 |
PANAENERG Cash Flow Quality — Operating & Free Cash Flow
Panasonic Energy 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 | ₹13 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹27 Cr | ₹13 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹-9 Cr | ₹-9 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-7 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |