Panchmahal Steels Intrinsic Value
Panchmahal Steels intrinsic value. Panchmahal Steels (PANCHMAHQ) median intrinsic value is ₹86.25 from 8 valuation models (range ₹79–₹165), vs current price ₹287.50 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit PANCHMAHQ stock price BSE.
PANCHMAHQ Valuation Methods Summary — DCF, Graham Number & P/E
Panchmahal Steels intrinsic value across 8 models vs current price ₹287.50 — upside/downside and value range per method. Compare with PANCHMAHQ stock valuation models to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹86.25 | ₹69.00 - ₹103.50 | -70.0% | EPS: ₹2.10, Sector P/E: 12x |
| Book Value Method | asset | ₹79.47 | ₹71.52 - ₹87.42 | -72.4% | Book Value/Share: ₹79.47, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹165.47 | ₹148.92 - ₹182.02 | -42.4% | Revenue/Share: ₹206.84, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹115.00 | ₹103.50 - ₹126.50 | -60.0% | EBITDA: ₹22.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹141.70 | ₹113.36 - ₹170.04 | -50.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹86.25 | ₹77.62 - ₹94.88 | -70.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹86.25 | ₹77.62 - ₹94.88 | -70.0% | Revenue Growth: -5.4%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹86.25 | ₹77.62 - ₹94.88 | -70.0% | EPS: ₹2.10, BVPS: ₹79.47 |
PANCHMAHQ Intrinsic Value vs Market Price — All Valuation Models
Panchmahal Steels fair value range ₹79–₹165 vs current market price ₹287.50 across 8 valuation models. Read Panchmahal Steels dividend policy for the complete payout history and dividend yield track record.
PANCHMAHQ Intrinsic Value Analysis — Undervalued or Overvalued?
Panchmahal Steels median intrinsic value ₹86.25, current price ₹287.50 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of PANCHMAHQ?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Panchmahal Steels (PANCHMAHQ) is ₹86.25 (median value). With the current market price of ₹287.50, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹79.47 to ₹165.47, indicating ₹79.47 - ₹165.47.
Is PANCHMAHQ undervalued or overvalued?
Based on our multi-method analysis, Panchmahal Steels (PANCHMAHQ) appears to be trading above calculated value by approximately 70.0%.
PANCHMAHQ Financial Health — Key Ratios vs Industry Benchmarks
Panchmahal Steels 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 | 24.43 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 2.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.75x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
PANCHMAHQ Cash Flow Quality — Operating & Free Cash Flow
Panchmahal Steels 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 | ₹29 Cr | ₹28 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹40 Cr | ₹40 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-30 Cr | ₹-34 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹38 Cr | ₹37 Cr | Positive Free Cash Flow | 8/10 |