Poojawestern Metaliks Intrinsic Value
Poojawestern Metaliks intrinsic value. Poojawestern Metaliks (POOJA) median intrinsic value is ₹31.12 from 3 valuation models (range ₹15–₹39), vs current price ₹15.56 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Poojawestern Metaliks stock price NSE.
POOJA Valuation Methods Summary — DCF, Graham Number & P/E
Poojawestern Metaliks intrinsic value across 3 models vs current price ₹15.56 — upside/downside and value range per method. Compare with POOJA fundamental valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹15.00 | ₹13.50 - ₹16.50 | -3.6% | Book Value/Share: ₹15.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹31.12 | ₹28.01 - ₹34.23 | +100.0% | Revenue/Share: ₹92.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹38.90 | ₹31.12 - ₹46.68 | +150.0% | CF Growth: 15.0%, Discount: 15% |
POOJA Intrinsic Value vs Market Price — All Valuation Models
Poojawestern Metaliks fair value range ₹15–₹39 vs current market price ₹15.56 across 3 valuation models. Read POOJA dividend yield for the complete payout history and dividend yield track record.
POOJA Intrinsic Value Analysis — Undervalued or Overvalued?
Poojawestern Metaliks median intrinsic value ₹31.12, current price ₹15.56 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of POOJA?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Poojawestern Metaliks (POOJA) is ₹31.12 (median value). With the current market price of ₹15.56, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹15.00 to ₹38.90, indicating ₹15.00 - ₹38.90.
Is POOJA undervalued or overvalued?
Based on our multi-method analysis, Poojawestern Metaliks (POOJA) appears to be trading below calculated value by approximately 100.0%.
POOJA Financial Health — Key Ratios vs Industry Benchmarks
Poojawestern Metaliks 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 | 8.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | -1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.14x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
POOJA Cash Flow Quality — Operating & Free Cash Flow
Poojawestern Metaliks 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 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹1 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |