Palm Jewels Intrinsic Value
Palm Jewels (PALMJEWELS) median intrinsic value is ₹16.00 from 9 valuation models (range ₹9–₹31), vs current price ₹15.49 — +3.3% upside (Trading Near Calculated Value), margin of safety 3.2%. 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 ₹15.49 — upside/downside and value range per method. Check Palm Jewels marketcap in USD to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹12.00 | ₹9.60 - ₹14.40 | -22.5% | EPS: ₹1.00, Sector P/E: 12x |
| Book Value Method | asset | ₹17.00 | ₹15.30 - ₹18.70 | +9.7% | Book Value/Share: ₹17.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹30.98 | ₹27.88 - ₹34.08 | +100.0% | Revenue/Share: ₹190.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹12.00 | ₹10.80 - ₹13.20 | -22.5% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹27.85 | ₹22.28 - ₹33.42 | +79.8% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹16.00 | ₹14.40 - ₹17.60 | +3.3% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹8.60 | ₹7.74 - ₹9.46 | -44.5% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹10.00 | ₹9.00 - ₹11.00 | -35.4% | ROE: 5.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹19.56 | ₹17.60 - ₹21.52 | +26.3% | EPS: ₹1.00, BVPS: ₹17.00 |
PALMJEWELS Intrinsic Value vs Market Price — All Valuation Models
Palm Jewels fair value range ₹9–₹31 vs current market price ₹15.49 across 9 valuation models. See PALMJEWELS price book multiple to compare market price against book value per share.
PALMJEWELS Intrinsic Value Analysis — Undervalued or Overvalued?
Palm Jewels median intrinsic value ₹16.00, current price ₹15.49 — Trading Near Calculated Value by 3.3%, margin of safety 3.2%.
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 ₹16.00 (median value). With the current market price of ₹15.49, this represents a +3.3% variance from our estimated fair value.
The valuation range spans from ₹8.60 to ₹30.98, indicating ₹8.60 - ₹30.98.
Is PALMJEWELS undervalued or overvalued?
Based on our multi-method analysis, Palm Jewels (PALMJEWELS) appears to be trading near calculated value by approximately 3.3%.
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 |
|---|---|---|---|---|
| Return on Equity | 5.9% | 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 | 9.05x | 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 |