Palco Metals Intrinsic Value
Palco Metals (PALCO) median intrinsic value is ₹47.62 from 8 valuation models (range ₹30–₹344), vs current price ₹137.75 — -65.4% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit PALCO company profile.
PALCO Valuation Methods Summary — DCF, Graham Number & P/E
Palco Metals intrinsic value across 8 models vs current price ₹137.75 — upside/downside and value range per method. Browse Palco Metals financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹41.32 | ₹33.06 - ₹49.58 | -70.0% | EPS: ₹3.36, Sector P/E: 12x |
| Book Value Method | asset | ₹30.00 | ₹27.00 - ₹33.00 | -78.2% | Book Value/Share: ₹30.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹275.50 | ₹247.95 - ₹303.05 | +100.0% | Revenue/Share: ₹750.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹60.00 | ₹54.00 - ₹66.00 | -56.4% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹344.38 | ₹275.50 - ₹413.26 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹41.32 | ₹37.19 - ₹45.45 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹41.32 | ₹37.19 - ₹45.45 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹47.62 | ₹42.86 - ₹52.38 | -65.4% | EPS: ₹3.36, BVPS: ₹30.00 |
PALCO Intrinsic Value vs Market Price — All Valuation Models
Palco Metals fair value range ₹30–₹344 vs current market price ₹137.75 across 8 valuation models. Compare with PALCO fair value to assess whether the stock is under or overvalued.
PALCO Intrinsic Value Analysis — Undervalued or Overvalued?
Palco Metals median intrinsic value ₹47.62, current price ₹137.75 — Trading Above Calculated Value by 65.4%, margin of safety -100.0%.
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 ₹47.62 (median value). With the current market price of ₹137.75, this represents a -65.4% variance from our estimated fair value.
The valuation range spans from ₹30.00 to ₹344.38, indicating ₹30.00 - ₹344.38.
Is PALCO undervalued or overvalued?
Based on our multi-method analysis, Palco Metals (PALCO) appears to be trading above calculated value by approximately 65.4%.
PALCO Financial Health — Key Ratios vs Industry Benchmarks
Palco Metals 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 | 3.06 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.85x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
PALCO Cash Flow Quality — Operating & Free Cash Flow
Palco Metals 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 2025 | ₹31 Cr | ₹27 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹10 Cr | ₹5 Cr | Positive Free Cash Flow | 7/10 |
| 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 |