Paul Merchants Intrinsic Value
Paul Merchants intrinsic value. Paul Merchants (PML) median intrinsic value is ₹962.40 from 8 valuation models (range ₹190–₹1416), vs current price ₹481.20 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Compare with Paul Merchants valuation methods to assess whether the stock is under or overvalued.
PML Valuation Methods Summary — DCF, Graham Number & P/E
Paul Merchants intrinsic value across 8 models vs current price ₹481.20 — upside/downside and value range per method. For current market price and key ratios, visit PML stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹357.12 | ₹285.70 - ₹428.54 | -25.8% | EPS: ₹29.76, Sector P/E: 12x |
| Book Value Method | asset | ₹1203.00 | ₹1082.70 - ₹1323.30 | +150.0% | Book Value/Share: ₹2993.33, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹962.40 | ₹866.16 - ₹1058.64 | +100.0% | Revenue/Share: ₹6546.67, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹400.00 | ₹360.00 - ₹440.00 | -16.9% | EBITDA: ₹24.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹1203.00 | ₹962.40 - ₹1443.60 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹190.46 | ₹171.41 - ₹209.51 | -60.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹245.22 | ₹220.70 - ₹269.74 | -49.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹1415.75 | ₹1274.17 - ₹1557.33 | +194.2% | EPS: ₹29.76, BVPS: ₹2993.33 |
PML Intrinsic Value vs Market Price — All Valuation Models
Paul Merchants fair value range ₹190–₹1416 vs current market price ₹481.20 across 8 valuation models. Read Paul Merchants dividend policy for the complete payout history and dividend yield track record.
PML Intrinsic Value Analysis — Undervalued or Overvalued?
Paul Merchants median intrinsic value ₹962.40, current price ₹481.20 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of PML?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Paul Merchants (PML) is ₹962.40 (median value). With the current market price of ₹481.20, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹190.46 to ₹1415.75, indicating ₹190.46 - ₹1415.75.
Is PML undervalued or overvalued?
Based on our multi-method analysis, Paul Merchants (PML) appears to be trading below calculated value by approximately 100.0%.
PML Financial Health — Key Ratios vs Industry Benchmarks
Paul Merchants 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 | 94.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 0.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.09x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
PML Cash Flow Quality — Operating & Free Cash Flow
Paul Merchants 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 | ₹412 Cr | ₹219 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹448 Cr | ₹448 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-135 Cr | ₹-138 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-154 Cr | ₹-154 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-38 Cr | ₹-38 Cr | Negative Cash Flow | 3/10 |