Palm Jewels Intrinsic Value
Palm Jewels (PALMJEWELS) median intrinsic value is ₹10.00 from 9 valuation models (range ₹5–₹35), vs current price ₹17.26 — -42.1% downside (Trading Above Calculated Value), margin of safety -72.6%. For current market price and key ratios, visit PALMJEWELS stock overview.
PALMJEWELS Valuation Methods Summary — DCF, Graham Number & P/E
Palm Jewels intrinsic value across 9 models vs current price ₹17.26 — upside/downside and value range per method. Browse PALMJEWELS income statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹7.20 | ₹5.76 - ₹8.64 | -58.3% | EPS: ₹0.60, Sector P/E: 12x |
| Book Value Method | asset | ₹16.00 | ₹14.40 - ₹17.60 | -7.3% | Book Value/Share: ₹16.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹34.52 | ₹31.07 - ₹37.97 | +100.0% | Revenue/Share: ₹186.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹6.90 | ₹6.21 - ₹7.59 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹27.85 | ₹22.28 - ₹33.42 | +61.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹9.60 | ₹8.64 - ₹10.56 | -44.4% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹5.18 | ₹4.66 - ₹5.70 | -70.0% | Revenue Growth: 13.0%, Adj P/E: 8.5x |
| ROE Based Valuation | profitability | ₹10.00 | ₹9.00 - ₹11.00 | -42.1% | ROE: 6.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹14.70 | ₹13.23 - ₹16.17 | -14.8% | EPS: ₹0.60, BVPS: ₹16.00 |
PALMJEWELS Intrinsic Value vs Market Price — All Valuation Models
Palm Jewels fair value range ₹5–₹35 vs current market price ₹17.26 across 9 valuation models. Compare with Palm Jewels value estimation to assess whether the stock is under or overvalued.
PALMJEWELS Intrinsic Value Analysis — Undervalued or Overvalued?
Palm Jewels median intrinsic value ₹10.00, current price ₹17.26 — Trading Above Calculated Value by 42.1%, margin of safety -72.6%.
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 ₹10.00 (median value). With the current market price of ₹17.26, this represents a -42.1% variance from our estimated fair value.
The valuation range spans from ₹5.18 to ₹34.52, indicating ₹5.18 - ₹34.52.
Is PALMJEWELS undervalued or overvalued?
Based on our multi-method analysis, Palm Jewels (PALMJEWELS) appears to be trading above calculated value by approximately 42.1%.
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 |
| 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 |
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 |