Palred Technologies Intrinsic Value
Palred Technologies (PALREDTEC) median intrinsic value is ₹66.67 from 2 valuation models (range ₹38–₹67), vs current price ₹37.39 — +78.3% upside (Trading Below Calculated Value), margin of safety 43.9%. Also explore PALREDTEC share price data to track price trends across different timeframes.
PALREDTEC Valuation Methods Summary — DCF, Graham Number & P/E
Palred Technologies intrinsic value across 2 models vs current price ₹37.39 — upside/downside and value range per method. Browse Palred Technologies annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹38.33 | ₹34.50 - ₹42.16 | +2.5% | Book Value/Share: ₹38.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹66.67 | ₹60.00 - ₹73.34 | +78.3% | Revenue/Share: ₹83.33, P/S: 0.8x |
PALREDTEC Intrinsic Value vs Market Price — All Valuation Models
Palred Technologies fair value range ₹38–₹67 vs current market price ₹37.39 across 2 valuation models. For current market price and key ratios, visit Palred Technologies share price screener.
PALREDTEC Intrinsic Value Analysis — Undervalued or Overvalued?
Palred Technologies median intrinsic value ₹66.67, current price ₹37.39 — Trading Below Calculated Value by 78.3%, margin of safety 43.9%.
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 ₹37.39, this represents a +78.3% 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 78.3%.
PALREDTEC Financial Health — Key Ratios vs Industry Benchmarks
Palred Technologies 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 | 53.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
PALREDTEC Cash Flow Quality — Operating & Free Cash Flow
Palred Technologies 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 | ₹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 |