Padmanabh Alloys & Polymers Intrinsic Value
PADALPO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹15.00 | ₹13.50 - ₹16.50 | -9.1% | Book Value/Share: ₹15.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹33.00 | ₹29.70 - ₹36.30 | +100.0% | Revenue/Share: ₹70.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹10.00 | ₹9.00 - ₹11.00 | -39.4% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹15.47 | ₹12.38 - ₹18.56 | -6.2% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
PADALPO Intrinsic Value Analysis
What is the intrinsic value of PADALPO?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Padmanabh Alloys & Polymers (PADALPO) is ₹15.47 (median value). With the current market price of ₹16.50, this represents a -6.2% variance from our estimated fair value.
The valuation range spans from ₹10.00 to ₹33.00, indicating ₹10.00 - ₹33.00.
Is PADALPO undervalued or overvalued?
Based on our multi-method analysis, Padmanabh Alloys & Polymers (PADALPO) appears to be trading near calculated value by approximately 6.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 19.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.44 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.91x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Padmanabh Alloys & Polymers
Additional stock information and data for PADALPO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |