Pace Digitek Intrinsic Value
PACEDIGITK Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹172.32 | ₹137.86 - ₹206.78 | -8.7% | EPS: ₹14.36, Sector P/E: 12x |
| Book Value Method | asset | ₹335.83 | ₹302.25 - ₹369.41 | +78.0% | Book Value/Share: ₹335.83, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹377.38 | ₹339.64 - ₹415.12 | +100.0% | Revenue/Share: ₹604.44, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹377.38 | ₹339.64 - ₹415.12 | +100.0% | EBITDA: ₹416.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹471.73 | ₹377.38 - ₹566.08 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹91.90 | ₹82.71 - ₹101.09 | -51.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹118.33 | ₹106.50 - ₹130.16 | -37.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹377.38 | ₹339.64 - ₹415.12 | +100.0% | ROE: 22.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹329.41 | ₹296.47 - ₹362.35 | +74.6% | EPS: ₹14.36, BVPS: ₹335.83 |
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Valuation Comparison Chart
PACEDIGITK Intrinsic Value Analysis
What is the intrinsic value of PACEDIGITK?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Pace Digitek (PACEDIGITK) is ₹335.83 (median value). With the current market price of ₹188.69, this represents a +78.0% variance from our estimated fair value.
The valuation range spans from ₹91.90 to ₹471.73, indicating ₹91.90 - ₹471.73.
Is PACEDIGITK undervalued or overvalued?
Based on our multi-method analysis, Pace Digitek (PACEDIGITK) appears to be trading below calculated value by approximately 78.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 25.77 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.19 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 22.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.82x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Pace Digitek
Additional stock information and data for PACEDIGITK
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-176 Cr | ₹-176 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹214 Cr | ₹55 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹-44 Cr | ₹-72 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹57 Cr | ₹46 Cr | Positive Free Cash Flow | 8/10 |