Pee Cee Cosma Sope Intrinsic Value
Pee Cee Cosma Sope intrinsic value. Pee Cee Cosma Sope (PCCOSMA) median intrinsic value is ₹320.00 from 9 valuation models (range ₹138–₹840), vs current price ₹458.95 — -30.3% downside (Trading Above Calculated Value), margin of safety -43.4%. For current market price and key ratios, visit Pee Cee Cosma Sope share price today.
PCCOSMA Valuation Methods Summary — DCF, Graham Number & P/E
Pee Cee Cosma Sope intrinsic value across 9 models vs current price ₹458.95 — upside/downside and value range per method. Read PCCOSMA 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 | ₹360.00 | ₹288.00 - ₹432.00 | -21.6% | EPS: ₹14.40, Sector P/E: 25x |
| Book Value Method | asset | ₹466.67 | ₹420.00 - ₹513.34 | +1.7% | Book Value/Share: ₹186.67, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹840.00 | ₹756.00 - ₹924.00 | +83.0% | Revenue/Share: ₹560.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹320.00 | ₹288.00 - ₹352.00 | -30.3% | EBITDA: ₹8.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹679.17 | ₹543.34 - ₹815.00 | +48.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹137.69 | ₹123.92 - ₹151.46 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹266.98 | ₹240.28 - ₹293.68 | -41.8% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹229.47 | ₹206.52 - ₹252.42 | -50.0% | ROE: 7.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹245.93 | ₹221.34 - ₹270.52 | -46.4% | EPS: ₹14.40, BVPS: ₹186.67 |
PCCOSMA Intrinsic Value vs Market Price — All Valuation Models
Pee Cee Cosma Sope fair value range ₹138–₹840 vs current market price ₹458.95 across 9 valuation models. Compare with PCCOSMA fair value estimate to assess whether the stock is under or overvalued.
PCCOSMA Intrinsic Value Analysis — Undervalued or Overvalued?
Pee Cee Cosma Sope median intrinsic value ₹320.00, current price ₹458.95 — Trading Above Calculated Value by 30.3%, margin of safety -43.4%.
What is the intrinsic value of PCCOSMA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Pee Cee Cosma Sope (PCCOSMA) is ₹320.00 (median value). With the current market price of ₹458.95, this represents a -30.3% variance from our estimated fair value.
The valuation range spans from ₹137.69 to ₹840.00, indicating ₹137.69 - ₹840.00.
Is PCCOSMA undervalued or overvalued?
Based on our multi-method analysis, Pee Cee Cosma Sope (PCCOSMA) appears to be trading above calculated value by approximately 30.3%.
PCCOSMA Financial Health — Key Ratios vs Industry Benchmarks
Pee Cee Cosma Sope 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 | 39.00 | 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 | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.62x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
PCCOSMA Cash Flow Quality — Operating & Free Cash Flow
Pee Cee Cosma Sope 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 | ₹15 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹8 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |