Palco Metals Intrinsic Value
PALCO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹42.96 | ₹34.37 - ₹51.55 | -70.0% | EPS: ₹3.36, Sector P/E: 12x |
| Book Value Method | asset | ₹75.00 | ₹67.50 - ₹82.50 | -47.6% | Book Value/Share: ₹75.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹286.40 | ₹257.76 - ₹315.04 | +100.0% | Revenue/Share: ₹750.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹60.00 | ₹54.00 - ₹66.00 | -58.1% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹69.63 | ₹55.70 - ₹83.56 | -51.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹42.96 | ₹38.66 - ₹47.26 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹42.96 | ₹38.66 - ₹47.26 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹75.30 | ₹67.77 - ₹82.83 | -47.4% | EPS: ₹3.36, BVPS: ₹75.00 |
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Valuation Comparison Chart
PALCO Intrinsic Value Analysis
What is the intrinsic value of PALCO?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Palco Metals (PALCO) is ₹69.63 (median value). With the current market price of ₹143.20, this represents a -51.4% variance from our estimated fair value.
The valuation range spans from ₹42.96 to ₹286.40, indicating ₹42.96 - ₹286.40.
Is PALCO undervalued or overvalued?
Based on our multi-method analysis, Palco Metals (PALCO) appears to be trading above calculated value by approximately 51.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.29 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.27 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 4.41x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Palco Metals
Additional stock information and data for PALCO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹3 Cr | ₹-2 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹5 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2020 | ₹9 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |