Pankaj Polymers Intrinsic Value
Pankaj Polymers intrinsic value. Pankaj Polymers (PANKAJPO) median intrinsic value is ₹53.14 from 8 valuation models (range ₹27–₹82), vs current price ₹132.85 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read PANKAJPO dividend payout details for the complete payout history and dividend yield track record.
PANKAJPO Valuation Methods Summary — DCF, Graham Number & P/E
Pankaj Polymers intrinsic value across 8 models vs current price ₹132.85 — upside/downside and value range per method. For current market price and key ratios, visit PANKAJPO share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹61.20 | ₹48.96 - ₹73.44 | -53.9% | EPS: ₹5.10, Sector P/E: 12x |
| Book Value Method | asset | ₹26.57 | ₹23.91 - ₹29.23 | -80.0% | Book Value/Share: ₹21.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹39.85 | ₹35.87 - ₹43.84 | -70.0% | Revenue/Share: ₹10.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹53.14 | ₹47.83 - ₹58.45 | -60.0% | EBITDA: ₹3.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹81.60 | ₹73.44 - ₹89.76 | -38.6% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹43.86 | ₹39.47 - ₹48.25 | -67.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹80.00 | ₹72.00 - ₹88.00 | -39.8% | ROE: 23.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹43.33 | ₹39.00 - ₹47.66 | -67.4% | EPS: ₹5.10, BVPS: ₹21.67 |
PANKAJPO Intrinsic Value vs Market Price — All Valuation Models
Pankaj Polymers fair value range ₹27–₹82 vs current market price ₹132.85 across 8 valuation models. Compare with PANKAJPO stock valuation models to assess whether the stock is under or overvalued.
PANKAJPO Intrinsic Value Analysis — Undervalued or Overvalued?
Pankaj Polymers median intrinsic value ₹53.14, current price ₹132.85 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of PANKAJPO?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Pankaj Polymers (PANKAJPO) is ₹53.14 (median value). With the current market price of ₹132.85, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹26.57 to ₹81.60, indicating ₹26.57 - ₹81.60.
Is PANKAJPO undervalued or overvalued?
Based on our multi-method analysis, Pankaj Polymers (PANKAJPO) appears to be trading above calculated value by approximately 60.0%.
PANKAJPO Financial Health — Key Ratios vs Industry Benchmarks
Pankaj Polymers 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 | 23.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -33.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.43x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
PANKAJPO Cash Flow Quality — Operating & Free Cash Flow
Pankaj Polymers 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 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |