Palred Technologies Intrinsic Value
PALREDTEC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹38.33 | ₹34.50 - ₹42.16 | -22.2% | Book Value/Share: ₹38.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹66.67 | ₹60.00 - ₹73.34 | +35.3% | Revenue/Share: ₹83.33, P/S: 0.8x |
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Valuation Comparison Chart
PALREDTEC Intrinsic Value Analysis
What is the intrinsic value of PALREDTEC?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Palred Technologies (PALREDTEC) is ₹66.67 (median value). With the current market price of ₹49.29, this represents a +35.3% variance from our estimated fair value.
The valuation range spans from ₹38.33 to ₹66.67, indicating ₹38.33 - ₹66.67.
Is PALREDTEC undervalued or overvalued?
Based on our multi-method analysis, Palred Technologies (PALREDTEC) appears to be trading below calculated value by approximately 35.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 53.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.52 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -8.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.86x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Palred Technologies
Additional stock information and data for PALREDTEC
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹14 Cr | ₹14 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-18 Cr | ₹-31 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-3 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-13 Cr | ₹-15 Cr | Negative Cash Flow | 3/10 |