Page Industries Intrinsic Value

PAGEIND • Textiles
Current Stock Price
₹35360.00
Primary Intrinsic Value
₹10608.00
Market Cap
₹389.0K Cr
-70.0% Downside
Median Value
₹10608.00
Value Range
₹7072 - ₹17680
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

PAGEIND Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹10608.00 ₹8486.40 - ₹12729.60 -70.0% EPS: ₹685.20, Sector P/E: 12x
Book Value Method asset ₹7072.00 ₹6364.80 - ₹7779.20 -80.0% Book Value/Share: ₹1279.09, P/B: 1.0x
Revenue Multiple Method revenue ₹10608.00 ₹9547.20 - ₹11668.80 -70.0% Revenue/Share: ₹4624.55, P/S: 0.8x
EBITDA Multiple Method earnings ₹14144.00 ₹12729.60 - ₹15558.40 -60.0% EBITDA: ₹1181.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹14867.58 ₹11894.06 - ₹17841.10 -58.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹10608.00 ₹9547.20 - ₹11668.80 -70.0% EPS Growth: 9.2%, Fair P/E: 7.4x
Growth Adjusted P/E growth ₹10608.00 ₹9547.20 - ₹11668.80 -70.0% Revenue Growth: 6.8%, Adj P/E: 8.3x
ROE Based Valuation profitability ₹17680.00 ₹15912.00 - ₹19448.00 -50.0% ROE: 54.3%, P/E Multiple: 16x
Graham Defensive Method conservative ₹10608.00 ₹9547.20 - ₹11668.80 -70.0% EPS: ₹685.20, BVPS: ₹1279.09
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check PAGEIND share price latest .

Valuation Comparison Chart

PAGEIND Intrinsic Value Analysis

What is the intrinsic value of PAGEIND?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Page Industries (PAGEIND) is ₹10608.00 (median value). With the current market price of ₹35360.00, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹7072.00 to ₹17680.00, indicating ₹7072.00 - ₹17680.00.

Is PAGEIND undervalued or overvalued?

Based on our multi-method analysis, Page Industries (PAGEIND) appears to be trading above calculated value by approximately 70.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 7.74 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.88 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 54.3% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 22.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 1.92x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹1,204 Cr ₹1,204 Cr Positive Free Cash Flow 8/10
March 2024 ₹1,081 Cr ₹896 Cr Positive Free Cash Flow 8/10
March 2023 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2022 ₹327 Cr ₹327 Cr Positive Free Cash Flow 8/10
March 2021 ₹696 Cr ₹496 Cr Positive Free Cash Flow 8/10