Palco Metals Intrinsic Value
Palco Metals (PALCO) median intrinsic value is ₹265.90 from 9 valuation models (range ₹45–₹366), vs current price ₹132.95 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Palco Metals stock price NSE.
PALCO Valuation Methods Summary — DCF, Graham Number & P/E
Palco Metals intrinsic value across 9 models vs current price ₹132.95 — 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 | +175.1% | EPS: ₹30.48, Sector P/E: 12x |
| Book Value Method | asset | ₹45.00 | ₹40.50 - ₹49.50 | -66.2% | Book Value/Share: ₹45.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹265.90 | ₹239.31 - ₹292.49 | +100.0% | Revenue/Share: ₹810.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹265.90 | ₹239.31 - ₹292.49 | +100.0% | EBITDA: ₹24.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹332.38 | ₹265.90 - ₹398.86 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹195.07 | ₹175.56 - ₹214.58 | +46.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹251.16 | ₹226.04 - ₹276.28 | +88.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹265.90 | ₹239.31 - ₹292.49 | +100.0% | ROE: 66.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹90.00 | ₹81.00 - ₹99.00 | -32.3% | EPS: ₹30.48, BVPS: ₹45.00 |
PALCO Intrinsic Value vs Market Price — All Valuation Models
Palco Metals fair value range ₹45–₹366 vs current market price ₹132.95 across 9 valuation models. Analyse Palco Metals ownership pattern to track promoter, FII and institutional holdings.
PALCO Intrinsic Value Analysis — Undervalued or Overvalued?
Palco Metals median intrinsic value ₹265.90, current price ₹132.95 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹265.90 (median value). With the current market price of ₹132.95, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹45.00 to ₹365.76, indicating ₹45.00 - ₹365.76.
Is PALCO undervalued or overvalued?
Based on our multi-method analysis, Palco Metals (PALCO) appears to be trading below calculated value by approximately 100.0%.
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 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 |