Page Industries Intrinsic Value

PAGEIND • Textiles
Current Stock Price
₹31175.00
Primary Intrinsic Value
₹9352.50
Market Cap
₹342.9K Cr
-70.0% Downside
Median Value
₹9352.50
Value Range
₹6235 - ₹15588
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 ₹9352.50 ₹7482.00 - ₹11223.00 -70.0% EPS: ₹671.60, Sector P/E: 12x
Book Value Method asset ₹6235.00 ₹5611.50 - ₹6858.50 -80.0% Book Value/Share: ₹1279.09, P/B: 1.0x
Revenue Multiple Method revenue ₹9352.50 ₹8417.25 - ₹10287.75 -70.0% Revenue/Share: ₹4690.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹12470.00 ₹11223.00 - ₹13717.00 -60.0% EBITDA: ₹1159.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹14867.58 ₹11894.06 - ₹17841.10 -52.3% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹9352.50 ₹8417.25 - ₹10287.75 -70.0% EPS Growth: 8.7%, Fair P/E: 7.0x
Growth Adjusted P/E growth ₹9352.50 ₹8417.25 - ₹10287.75 -70.0% Revenue Growth: 7.2%, Adj P/E: 8.3x
ROE Based Valuation profitability ₹15587.50 ₹14028.75 - ₹17146.25 -50.0% ROE: 53.2%, P/E Multiple: 16x
Graham Defensive Method conservative ₹9352.50 ₹8417.25 - ₹10287.75 -70.0% EPS: ₹671.60, 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 ₹9352.50 (median value). With the current market price of ₹31175.00, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹6235.00 to ₹15587.50, indicating ₹6235.00 - ₹15587.50.

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
Return on Equity 53.2% 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 1.95x 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