Palm Jewels Intrinsic Value
Palm Jewels (PALMJEWELS) median intrinsic value is ₹14.40 from 9 valuation models (range ₹8–₹32), vs current price ₹16.09 — -10.5% downside (Trading Above Median Value), margin of safety -11.7%. For current market price and key ratios, visit Palm Jewels share price today.
PALMJEWELS Valuation Methods Summary — DCF, Graham Number & P/E
Palm Jewels intrinsic value across 9 models vs current price ₹16.09 — upside/downside and value range per method. Also explore Palm Jewels stock price data download to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹10.80 | ₹8.64 - ₹12.96 | -32.9% | EPS: ₹0.90, Sector P/E: 12x |
| Book Value Method | asset | ₹16.00 | ₹14.40 - ₹17.60 | -0.6% | Book Value/Share: ₹16.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹32.18 | ₹28.96 - ₹35.40 | +100.0% | Revenue/Share: ₹174.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹12.00 | ₹10.80 - ₹13.20 | -25.4% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹27.85 | ₹22.28 - ₹33.42 | +73.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹14.40 | ₹12.96 - ₹15.84 | -10.5% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹7.60 | ₹6.84 - ₹8.36 | -52.8% | Revenue Growth: 11.2%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹10.00 | ₹9.00 - ₹11.00 | -37.8% | ROE: 6.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹18.00 | ₹16.20 - ₹19.80 | +11.9% | EPS: ₹0.90, BVPS: ₹16.00 |
PALMJEWELS Intrinsic Value vs Market Price — All Valuation Models
Palm Jewels fair value range ₹8–₹32 vs current market price ₹16.09 across 9 valuation models. Browse PALMJEWELS income statement for revenue, profit, balance sheet and cash flow data.
PALMJEWELS Intrinsic Value Analysis — Undervalued or Overvalued?
Palm Jewels median intrinsic value ₹14.40, current price ₹16.09 — Trading Above Median Value by 10.5%, margin of safety -11.7%.
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 ₹14.40 (median value). With the current market price of ₹16.09, this represents a -10.5% variance from our estimated fair value.
The valuation range spans from ₹7.60 to ₹32.18, indicating ₹7.60 - ₹32.18.
Is PALMJEWELS undervalued or overvalued?
Based on our multi-method analysis, Palm Jewels (PALMJEWELS) appears to be trading above median value by approximately 10.5%.
PALMJEWELS Financial Health — Key Ratios vs Industry Benchmarks
Palm Jewels 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 | 4.75 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 | 8.70x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
PALMJEWELS Cash Flow Quality — Operating & Free Cash Flow
Palm Jewels 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 | ₹-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 |