Padmanabh Industries Intrinsic Value
Padmanabh Industries (PADMAIND) median intrinsic value is ₹1.67 from 1 valuation models (range ₹2–₹2), vs current price ₹7.75 — -78.5% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Padmanabh Industries screener.
PADMAIND Valuation Methods Summary — DCF, Graham Number & P/E
Padmanabh Industries intrinsic value across 1 models vs current price ₹7.75 — upside/downside and value range per method. Check Padmanabh Industries market cap to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹1.67 | ₹1.50 - ₹1.84 | -78.5% | Book Value/Share: ₹1.67, P/B: 1.0x |
PADMAIND Intrinsic Value vs Market Price — All Valuation Models
Padmanabh Industries fair value range ₹2–₹2 vs current market price ₹7.75 across 1 valuation models. See PADMAIND book value to compare market price against book value per share.
PADMAIND Intrinsic Value Analysis — Undervalued or Overvalued?
Padmanabh Industries median intrinsic value ₹1.67, current price ₹7.75 — Trading Above Calculated Value by 78.5%, margin of safety -100.0%.
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 ₹7.75, this represents a -78.5% 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 78.5%.
PADMAIND Financial Health — Key Ratios vs Industry Benchmarks
Padmanabh Industries 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 |
|---|---|---|---|---|
| Current Ratio | 1.00 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| 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 |
PADMAIND Cash Flow Quality — Operating & Free Cash Flow
Padmanabh Industries 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 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 |