Padmanabh Industries Intrinsic Value
PADMAIND • Chemicals
Current Stock Price
₹8.26
Primary Intrinsic Value
₹1.67
Market Cap
₹5.0 Cr
-79.8%
Downside
Median Value
₹1.67
Value Range
₹2 - ₹2
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
PADMAIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹1.67 | ₹1.50 - ₹1.84 | -79.8% | Book Value/Share: ₹1.67, P/B: 1.0x |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
PADMAIND Intrinsic Value Analysis
What is the intrinsic value of PADMAIND?
Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Padmanabh Industries (PADMAIND) is ₹1.67 (median value). With the current market price of ₹8.26, this represents a -79.8% variance from our estimated fair value.
The valuation range spans from ₹1.67 to ₹1.67, indicating ₹1.67 - ₹1.67.
Is PADMAIND undervalued or overvalued?
Based on our multi-method analysis, Padmanabh Industries (PADMAIND) appears to be trading above calculated value by approximately 79.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.00 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.00 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -400.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -1243.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
Related Pages for Padmanabh Industries
Additional stock information and data for PADMAIND
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2022 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2020 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2019 | ₹-1 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2018 | ₹-8 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |