Poona Dal & Oil Industries Intrinsic Value
Poona Dal & Oil Industries intrinsic value. Poona Dal & Oil Industries (POONADAL) median intrinsic value is ₹73.74 from 8 valuation models (range ₹18–₹149), vs current price ₹59.48 — +24.0% upside (Trading Below Calculated Value), margin of safety 19.3%. Read POONADAL ex-dividend dates for the complete payout history and dividend yield track record.
POONADAL Valuation Methods Summary — DCF, Graham Number & P/E
Poona Dal & Oil Industries intrinsic value across 8 models vs current price ₹59.48 — upside/downside and value range per method. For current market price and key ratios, visit Poona Dal & Oil Industries share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹30.00 | ₹24.00 - ₹36.00 | -49.6% | EPS: ₹2.50, Sector P/E: 12x |
| Book Value Method | asset | ₹96.67 | ₹87.00 - ₹106.34 | +62.5% | Book Value/Share: ₹96.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹118.96 | ₹107.06 - ₹130.86 | +100.0% | Revenue/Share: ₹238.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹30.00 | ₹27.00 - ₹33.00 | -49.6% | EBITDA: ₹3.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹148.70 | ₹118.96 - ₹178.44 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹17.84 | ₹16.06 - ₹19.62 | -70.0% | EPS Growth: 5.2%, Fair P/E: 4.2x |
| Growth Adjusted P/E | growth | ₹20.00 | ₹18.00 - ₹22.00 | -66.4% | Revenue Growth: -6.2%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹73.74 | ₹66.37 - ₹81.11 | +24.0% | EPS: ₹2.50, BVPS: ₹96.67 |
POONADAL Intrinsic Value vs Market Price — All Valuation Models
Poona Dal & Oil Industries fair value range ₹18–₹149 vs current market price ₹59.48 across 8 valuation models. Compare with Poona Dal & Oil Industries valuation methods to assess whether the stock is under or overvalued.
POONADAL Intrinsic Value Analysis — Undervalued or Overvalued?
Poona Dal & Oil Industries median intrinsic value ₹73.74, current price ₹59.48 — Trading Below Calculated Value by 24.0%, margin of safety 19.3%.
What is the intrinsic value of POONADAL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Poona Dal & Oil Industries (POONADAL) is ₹73.74 (median value). With the current market price of ₹59.48, this represents a +24.0% variance from our estimated fair value.
The valuation range spans from ₹17.84 to ₹148.70, indicating ₹17.84 - ₹148.70.
Is POONADAL undervalued or overvalued?
Based on our multi-method analysis, Poona Dal & Oil Industries (POONADAL) appears to be trading below calculated value by approximately 24.0%.
POONADAL Financial Health — Key Ratios vs Industry Benchmarks
Poona Dal & Oil Industries 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 | 3.4% | 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 | 2.38x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
POONADAL Cash Flow Quality — Operating & Free Cash Flow
Poona Dal & Oil Industries 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 | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹25 Cr | ₹25 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-25 Cr | ₹-25 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹12 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |