Panjon Intrinsic Value
Panjon intrinsic value. Panjon (PANJON) median intrinsic value is ₹10.00 from 1 valuation models (range ₹10–₹10), vs current price ₹20.76 — -51.8% downside (Trading Above Calculated Value), margin of safety -100.0%. Read PANJON dividend payout details for the complete payout history and dividend yield track record.
PANJON Valuation Methods Summary — DCF, Graham Number & P/E
Panjon intrinsic value across 1 models vs current price ₹20.76 — upside/downside and value range per method. Compare with PANJON stock valuation models to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹10.00 | ₹9.00 - ₹11.00 | -51.8% | Book Value/Share: ₹10.00, P/B: 1.0x |
PANJON Intrinsic Value vs Market Price — All Valuation Models
Panjon fair value range ₹10–₹10 vs current market price ₹20.76 across 1 valuation models. For current market price and key ratios, visit Panjon screener.
PANJON Intrinsic Value Analysis — Undervalued or Overvalued?
Panjon median intrinsic value ₹10.00, current price ₹20.76 — Trading Above Calculated Value by 51.8%, margin of safety -100.0%.
What is the intrinsic value of PANJON?
Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Panjon (PANJON) is ₹10.00 (median value). With the current market price of ₹20.76, this represents a -51.8% variance from our estimated fair value.
The valuation range spans from ₹10.00 to ₹10.00, indicating ₹10.00 - ₹10.00.
Is PANJON undervalued or overvalued?
Based on our multi-method analysis, Panjon (PANJON) appears to be trading above calculated value by approximately 51.8%.
PANJON Financial Health — Key Ratios vs Industry Benchmarks
Panjon 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 | 15.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.12 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
PANJON Cash Flow Quality — Operating & Free Cash Flow
Panjon 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 2016 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2015 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |