Panchsheel Organics Intrinsic Value
Panchsheel Organics intrinsic value. Panchsheel Organics (PANCHSHEEL) median intrinsic value is ₹130.77 from 10 valuation models (range ₹50–₹217), vs current price ₹104.70 — +24.9% upside (Trading Below Calculated Value), margin of safety 19.9%. Compare with PANCHSHEEL fundamental valuation to assess whether the stock is under or overvalued.
PANCHSHEEL Valuation Methods Summary — DCF, Graham Number & P/E
Panchsheel Organics intrinsic value across 10 models vs current price ₹104.70 — upside/downside and value range per method. Read PANCHSHEEL dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹171.60 | ₹137.28 - ₹205.92 | +63.9% | EPS: ₹7.80, Sector P/E: 22x |
| Book Value Method | asset | ₹216.92 | ₹195.23 - ₹238.61 | +107.2% | Book Value/Share: ₹108.46, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹170.77 | ₹153.69 - ₹187.85 | +63.1% | Revenue/Share: ₹85.38, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹130.77 | ₹117.69 - ₹143.85 | +24.9% | EBITDA: ₹17.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹71.41 | ₹57.13 - ₹85.69 | -31.8% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹49.92 | ₹44.93 - ₹54.91 | -52.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹117.96 | ₹106.16 - ₹129.76 | +12.7% | Revenue Growth: 1.6%, Adj P/E: 15.1x |
| ROE Based Valuation | profitability | ₹76.92 | ₹69.23 - ₹84.61 | -26.5% | ROE: 7.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹137.97 | ₹124.17 - ₹151.77 | +31.8% | EPS: ₹7.80, BVPS: ₹108.46 |
| Dividend Yield Method | dividend | ₹128.00 | ₹115.20 - ₹140.80 | +22.3% | DPS: ₹3.20, Target Yield: 2.5% |
PANCHSHEEL Intrinsic Value vs Market Price — All Valuation Models
Panchsheel Organics fair value range ₹50–₹217 vs current market price ₹104.70 across 10 valuation models. For current market price and key ratios, visit PANCHSHEEL share price.
PANCHSHEEL Intrinsic Value Analysis — Undervalued or Overvalued?
Panchsheel Organics median intrinsic value ₹130.77, current price ₹104.70 — Trading Below Calculated Value by 24.9%, margin of safety 19.9%.
What is the intrinsic value of PANCHSHEEL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Panchsheel Organics (PANCHSHEEL) is ₹130.77 (median value). With the current market price of ₹104.70, this represents a +24.9% variance from our estimated fair value.
The valuation range spans from ₹49.92 to ₹216.92, indicating ₹49.92 - ₹216.92.
Is PANCHSHEEL undervalued or overvalued?
Based on our multi-method analysis, Panchsheel Organics (PANCHSHEEL) appears to be trading below calculated value by approximately 24.9%.
PANCHSHEEL Financial Health — Key Ratios vs Industry Benchmarks
Panchsheel Organics 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 | 18.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 7.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.65x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
PANCHSHEEL Cash Flow Quality — Operating & Free Cash Flow
Panchsheel Organics 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 | ₹10 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹4 Cr | ₹-4 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹10 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹0 Cr | ₹-17 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |