Pacific Industries Intrinsic Value
Pacific Industries (PACIFICI) median intrinsic value is ₹163.43 from 8 valuation models (range ₹43–₹357), vs current price ₹142.70 — +14.5% upside (Trading Below Median Value), margin of safety 12.7%. Also explore PACIFICI share price history to track price trends across different timeframes.
PACIFICI Valuation Methods Summary — DCF, Graham Number & P/E
Pacific Industries intrinsic value across 8 models vs current price ₹142.70 — upside/downside and value range per method. Browse PACIFICI annual financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹47.00 | ₹37.60 - ₹56.40 | -67.1% | EPS: ₹1.88, Sector P/E: 25x |
| Book Value Method | asset | ₹356.75 | ₹321.07 - ₹392.43 | +150.0% | Book Value/Share: ₹631.43, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹285.40 | ₹256.86 - ₹313.94 | +100.0% | Revenue/Share: ₹240.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹274.29 | ₹246.86 - ₹301.72 | +92.2% | EBITDA: ₹16.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹57.08 | ₹45.66 - ₹68.50 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹42.81 | ₹38.53 - ₹47.09 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹42.81 | ₹38.53 - ₹47.09 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| Graham Defensive Method | conservative | ₹163.43 | ₹147.09 - ₹179.77 | +14.5% | EPS: ₹1.88, BVPS: ₹631.43 |
PACIFICI Intrinsic Value vs Market Price — All Valuation Models
Pacific Industries fair value range ₹43–₹357 vs current market price ₹142.70 across 8 valuation models. For current market price and key ratios, visit PACIFICI screener.
PACIFICI Intrinsic Value Analysis — Undervalued or Overvalued?
Pacific Industries median intrinsic value ₹163.43, current price ₹142.70 — Trading Below Median Value by 14.5%, margin of safety 12.7%.
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 ₹142.70, this represents a +14.5% variance from our estimated fair value.
The valuation range spans from ₹42.81 to ₹356.75, indicating ₹42.81 - ₹356.75.
Is PACIFICI undervalued or overvalued?
Based on our multi-method analysis, Pacific Industries (PACIFICI) appears to be trading below median value by approximately 14.5%.
PACIFICI Financial Health — Key Ratios vs Industry Benchmarks
Pacific 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 |
|---|---|---|---|---|
| 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 |
PACIFICI Cash Flow Quality — Operating & Free Cash Flow
Pacific 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 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 |