Padam Cotton Yarns Intrinsic Value
Padam Cotton Yarns (PADAMCO) median intrinsic value is ₹1.96 from 8 valuation models (range ₹1–₹3), vs current price ₹0.98 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit PADAMCO screener.
PADAMCO Valuation Methods Summary — DCF, Graham Number & P/E
Padam Cotton Yarns intrinsic value across 8 models vs current price ₹0.98 — upside/downside and value range per method. Analyse PADAMCO shareholding pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹0.96 | ₹0.77 - ₹1.15 | -2.0% | EPS: ₹0.08, Sector P/E: 12x |
| Book Value Method | asset | ₹2.45 | ₹2.21 - ₹2.70 | +150.0% | Book Value/Share: ₹20.45, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1.96 | ₹1.76 - ₹2.16 | +100.0% | Revenue/Share: ₹33.18, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1.96 | ₹1.76 - ₹2.16 | +100.0% | EBITDA: ₹13.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹0.51 | ₹0.46 - ₹0.56 | -48.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹0.66 | ₹0.59 - ₹0.73 | -32.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1.96 | ₹1.76 - ₹2.16 | +100.0% | ROE: 24.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹2.94 | ₹2.65 - ₹3.23 | +200.0% | EPS: ₹0.08, BVPS: ₹20.45 |
PADAMCO Intrinsic Value vs Market Price — All Valuation Models
Padam Cotton Yarns fair value range ₹1–₹3 vs current market price ₹0.98 across 8 valuation models. Read PADAMCO dividend history for the complete payout history and dividend yield track record.
PADAMCO Intrinsic Value Analysis — Undervalued or Overvalued?
Padam Cotton Yarns median intrinsic value ₹1.96, current price ₹0.98 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹1.96 (median value). With the current market price of ₹0.98, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹0.51 to ₹2.94, indicating ₹0.51 - ₹2.94.
Is PADAMCO undervalued or overvalued?
Based on our multi-method analysis, Padam Cotton Yarns (PADAMCO) appears to be trading below calculated value by approximately 100.0%.
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 | 24.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.74x | Industry Standard: 1.0x+ | Above 0.5x | 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 |