Padam Cotton Yarns Intrinsic Value
Padam Cotton Yarns (PADAMCO) median intrinsic value is ₹2.76 from 8 valuation models (range ₹2–₹3), vs current price ₹0.92 — +200.0% upside (Trading Below Calculated Value), margin of safety 66.7%. Also explore Padam Cotton Yarns stock price data download to track price trends across different timeframes.
PADAMCO Valuation Methods Summary — DCF, Graham Number & P/E
Padam Cotton Yarns intrinsic value across 8 models vs current price ₹0.92 — upside/downside and value range per method. Browse PADAMCO cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2.76 | ₹2.21 - ₹3.31 | +200.0% | EPS: ₹7.50, Sector P/E: 12x |
| Book Value Method | asset | ₹2.30 | ₹2.07 - ₹2.53 | +150.0% | Book Value/Share: ₹13.08, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1.84 | ₹1.66 - ₹2.02 | +100.0% | Revenue/Share: ₹49.23, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1.84 | ₹1.66 - ₹2.02 | +100.0% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹2.76 | ₹2.48 - ₹3.04 | +200.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹2.76 | ₹2.48 - ₹3.04 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1.84 | ₹1.66 - ₹2.02 | +100.0% | ROE: 52.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹2.76 | ₹2.48 - ₹3.04 | +200.0% | EPS: ₹7.50, BVPS: ₹13.08 |
PADAMCO Intrinsic Value vs Market Price — All Valuation Models
Padam Cotton Yarns fair value range ₹2–₹3 vs current market price ₹0.92 across 8 valuation models. For current market price and key ratios, visit PADAMCO screener.
PADAMCO Intrinsic Value Analysis — Undervalued or Overvalued?
Padam Cotton Yarns median intrinsic value ₹2.76, current price ₹0.92 — Trading Below Calculated Value by 200.0%, margin of safety 66.7%.
What is the intrinsic value of PADAMCO?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Padam Cotton Yarns (PADAMCO) is ₹2.76 (median value). With the current market price of ₹0.92, this represents a +200.0% variance from our estimated fair value.
The valuation range spans from ₹1.84 to ₹2.76, indicating ₹1.84 - ₹2.76.
Is PADAMCO undervalued or overvalued?
Based on our multi-method analysis, Padam Cotton Yarns (PADAMCO) appears to be trading below calculated value by approximately 200.0%.
PADAMCO Financial Health — Key Ratios vs Industry Benchmarks
Padam Cotton Yarns 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 |
|---|---|---|---|---|
| Return on Equity | 52.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.06x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
PADAMCO Cash Flow Quality — Operating & Free Cash Flow
Padam Cotton Yarns 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 | ₹-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 |