Palco Metals Intrinsic Value
Palco Metals (PALCO) median intrinsic value is ₹271.67 from 9 valuation models (range ₹45–₹368), vs current price ₹184.00 — +47.6% upside (Trading Below Calculated Value), margin of safety 32.3%. Compare with PALCO fair value to assess whether the stock is under or overvalued.
PALCO Valuation Methods Summary — DCF, Graham Number & P/E
Palco Metals intrinsic value across 9 models vs current price ₹184.00 — upside/downside and value range per method. Read Palco Metals dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹365.76 | ₹292.61 - ₹438.91 | +98.8% | EPS: ₹30.48, Sector P/E: 12x |
| Book Value Method | asset | ₹45.00 | ₹40.50 - ₹49.50 | -75.5% | Book Value/Share: ₹45.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹368.00 | ₹331.20 - ₹404.80 | +100.0% | Revenue/Share: ₹810.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹360.00 | ₹324.00 - ₹396.00 | +95.7% | EBITDA: ₹24.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹271.67 | ₹217.34 - ₹326.00 | +47.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹195.07 | ₹175.56 - ₹214.58 | +6.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹251.16 | ₹226.04 - ₹276.28 | +36.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹368.00 | ₹331.20 - ₹404.80 | +100.0% | ROE: 66.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹90.00 | ₹81.00 - ₹99.00 | -51.1% | EPS: ₹30.48, BVPS: ₹45.00 |
PALCO Intrinsic Value vs Market Price — All Valuation Models
Palco Metals fair value range ₹45–₹368 vs current market price ₹184.00 across 9 valuation models. For current market price and key ratios, visit Palco Metals stock price NSE.
PALCO Intrinsic Value Analysis — Undervalued or Overvalued?
Palco Metals median intrinsic value ₹271.67, current price ₹184.00 — Trading Below Calculated Value by 47.6%, margin of safety 32.3%.
What is the intrinsic value of PALCO?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Palco Metals (PALCO) is ₹271.67 (median value). With the current market price of ₹184.00, this represents a +47.6% variance from our estimated fair value.
The valuation range spans from ₹45.00 to ₹368.00, indicating ₹45.00 - ₹368.00.
Is PALCO undervalued or overvalued?
Based on our multi-method analysis, Palco Metals (PALCO) appears to be trading below calculated value by approximately 47.6%.
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 | 5.20 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 66.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.31x | 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 2026 | ₹8 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹28 Cr | ₹24 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 |