Palred Technologies Intrinsic Value
PALREDTEC • Information Technology
Current Stock Price
₹29.86
Primary Intrinsic Value
₹38.33
Market Cap
₹35.8 Cr
+100.0%
Upside
Median Value
₹59.72
Value Range
₹38 - ₹60
Assessment
Trading Below Calculated Value
Safety Margin
50.0%
PALREDTEC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹38.33 | ₹34.50 - ₹42.16 | +28.4% | Book Value/Share: ₹38.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹59.72 | ₹53.75 - ₹65.69 | +100.0% | Revenue/Share: ₹83.33, P/S: 0.8x |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹59.72 (median value). With the current market price of ₹29.86, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹38.33 to ₹59.72, indicating ₹38.33 - ₹59.72.
Is PALREDTEC undervalued or overvalued?
Based on our multi-method analysis, Palred Technologies (PALREDTEC) appears to be trading below calculated value by approximately 100.0%.
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 |