Palm Jewels Intrinsic Value
PALMJEWELS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹7.20 | ₹5.76 - ₹8.64 | -68.2% | EPS: ₹0.60, Sector P/E: 12x |
| Book Value Method | asset | ₹16.00 | ₹14.40 - ₹17.60 | -29.4% | Book Value/Share: ₹16.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹45.34 | ₹40.81 - ₹49.87 | +100.0% | Revenue/Share: ₹186.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹9.07 | ₹8.16 - ₹9.98 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹27.85 | ₹22.28 - ₹33.42 | +22.8% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹9.60 | ₹8.64 - ₹10.56 | -57.7% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹6.80 | ₹6.12 - ₹7.48 | -70.0% | Revenue Growth: 13.0%, Adj P/E: 8.5x |
| ROE Based Valuation | profitability | ₹11.34 | ₹10.21 - ₹12.47 | -50.0% | ROE: 6.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹14.70 | ₹13.23 - ₹16.17 | -35.2% | EPS: ₹0.60, BVPS: ₹16.00 |
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Valuation Comparison Chart
PALMJEWELS Intrinsic Value Analysis
What is the intrinsic value of PALMJEWELS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Palm Jewels (PALMJEWELS) is ₹11.34 (median value). With the current market price of ₹22.67, this represents a -50.0% variance from our estimated fair value.
The valuation range spans from ₹6.80 to ₹45.34, indicating ₹6.80 - ₹45.34.
Is PALMJEWELS undervalued or overvalued?
Based on our multi-method analysis, Palm Jewels (PALMJEWELS) appears to be trading above calculated value by approximately 50.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.75 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.25 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 6.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 9.30x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Palm Jewels
Additional stock information and data for PALMJEWELS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2020 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |