Padam Cotton Yarns Intrinsic Value
PADAMCO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹9.21 | ₹7.37 - ₹11.05 | +200.0% | EPS: ₹27.20, Sector P/E: 12x |
| Book Value Method | asset | ₹7.67 | ₹6.90 - ₹8.44 | +149.8% | Book Value/Share: ₹13.08, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹6.14 | ₹5.53 - ₹6.75 | +100.0% | Revenue/Share: ₹43.85, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹6.14 | ₹5.53 - ₹6.75 | +100.0% | EBITDA: ₹19.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹9.21 | ₹8.29 - ₹10.13 | +200.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹9.21 | ₹8.29 - ₹10.13 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹6.14 | ₹5.53 - ₹6.75 | +100.0% | ROE: 88.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹9.21 | ₹8.29 - ₹10.13 | +200.0% | EPS: ₹27.20, BVPS: ₹13.08 |
| Dividend Yield Method | dividend | ₹2.86 | ₹2.57 - ₹3.15 | -6.8% | DPS: ₹0.10, Target Yield: 3.5% |
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Valuation Comparison Chart
PADAMCO Intrinsic Value Analysis
What is the intrinsic value of PADAMCO?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Padam Cotton Yarns (PADAMCO) is ₹7.67 (median value). With the current market price of ₹3.07, this represents a +149.8% variance from our estimated fair value.
The valuation range spans from ₹2.86 to ₹9.21, indicating ₹2.86 - ₹9.21.
Is PADAMCO undervalued or overvalued?
Based on our multi-method analysis, Padam Cotton Yarns (PADAMCO) appears to be trading below calculated value by approximately 149.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.82 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 88.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.84x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Padam Cotton Yarns
Additional stock information and data for PADAMCO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹5 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |