Pacific Industries Intrinsic Value
PACIFICI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹47.00 | ₹37.60 - ₹56.40 | -64.7% | EPS: ₹1.88, Sector P/E: 25x |
| Book Value Method | asset | ₹333.12 | ₹299.81 - ₹366.43 | +150.0% | Book Value/Share: ₹631.43, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹266.50 | ₹239.85 - ₹293.15 | +100.0% | Revenue/Share: ₹240.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹266.50 | ₹239.85 - ₹293.15 | +100.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹53.30 | ₹42.64 - ₹63.96 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹39.98 | ₹35.98 - ₹43.98 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹39.98 | ₹35.98 - ₹43.98 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| Graham Defensive Method | conservative | ₹163.43 | ₹147.09 - ₹179.77 | +22.6% | EPS: ₹1.88, BVPS: ₹631.43 |
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Valuation Comparison Chart
PACIFICI Intrinsic Value Analysis
What is the intrinsic value of PACIFICI?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Pacific Industries (PACIFICI) is ₹163.43 (median value). With the current market price of ₹133.25, this represents a +22.6% variance from our estimated fair value.
The valuation range spans from ₹39.98 to ₹333.12, indicating ₹39.98 - ₹333.12.
Is PACIFICI undervalued or overvalued?
Based on our multi-method analysis, Pacific Industries (PACIFICI) appears to be trading below calculated value by approximately 22.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 10.15 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.29x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Pacific Industries
Additional stock information and data for PACIFICI
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1 Cr | ₹-7 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹37 Cr | ₹23 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹11 Cr | ₹-8 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹6 Cr | ₹-15 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹25 Cr | ₹15 Cr | Positive Free Cash Flow | 8/10 |