Padam Cotton Yarns Intrinsic Value
Padam Cotton Yarns (PADAMCO) median intrinsic value is ₹2.91 from 8 valuation models (range ₹2–₹3), vs current price ₹0.97 — +200.0% upside (Trading Below Calculated Value), margin of safety 66.7%. See Padam Cotton Yarns P/B valuation to compare market price against book value per share.
PADAMCO Valuation Methods Summary — DCF, Graham Number & P/E
Padam Cotton Yarns intrinsic value across 8 models vs current price ₹0.97 — upside/downside and value range per method. For current market price and key ratios, visit PADAMCO screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2.91 | ₹2.33 - ₹3.49 | +200.0% | EPS: ₹3.90, Sector P/E: 12x |
| Book Value Method | asset | ₹2.42 | ₹2.18 - ₹2.66 | +149.5% | Book Value/Share: ₹20.45, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1.94 | ₹1.75 - ₹2.13 | +100.0% | Revenue/Share: ₹33.64, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1.94 | ₹1.75 - ₹2.13 | +100.0% | EBITDA: ₹13.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹2.91 | ₹2.62 - ₹3.20 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2.91 | ₹2.62 - ₹3.20 | +200.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹1.94 | ₹1.75 - ₹2.13 | +100.0% | ROE: 22.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹2.91 | ₹2.62 - ₹3.20 | +200.0% | EPS: ₹3.90, BVPS: ₹20.45 |
PADAMCO Intrinsic Value vs Market Price — All Valuation Models
Padam Cotton Yarns fair value range ₹2–₹3 vs current market price ₹0.97 across 8 valuation models. Check Padam Cotton Yarns market worth to track the company's total market size over time.
PADAMCO Intrinsic Value Analysis — Undervalued or Overvalued?
Padam Cotton Yarns median intrinsic value ₹2.91, current price ₹0.97 — 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 ₹2.91 (median value). With the current market price of ₹0.97, this represents a +200.0% variance from our estimated fair value.
The valuation range spans from ₹1.94 to ₹2.91, indicating ₹1.94 - ₹2.91.
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 | 22.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.76x | 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 |