Pan Electroncis Intrinsic Value

PANELEC • Capital Goods
Current Stock Price
₹43.14
Primary Intrinsic Value
₹12.94
Market Cap
₹17.3 Cr
-70.0% Downside
Median Value
₹12.94
Value Range
₹13 - ₹13
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

PANELEC Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Revenue Multiple Method revenue ₹12.94 ₹11.65 - ₹14.23 -70.0% Revenue/Share: ₹15.00, P/S: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check PANELEC share price latest .

Valuation Comparison Chart

PANELEC Intrinsic Value Analysis

What is the intrinsic value of PANELEC?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Pan Electroncis (PANELEC) is ₹12.94 (median value). With the current market price of ₹43.14, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹12.94 to ₹12.94, indicating ₹12.94 - ₹12.94.

Is PANELEC undervalued or overvalued?

Based on our multi-method analysis, Pan Electroncis (PANELEC) appears to be trading above calculated value by approximately 70.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.17 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio -0.46 Industry Standard: <0.5 Below 0.5 Indicates financial leverage level
Return on Equity 7.7% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -14.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.50x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-2 Cr ₹-3 Cr Negative Cash Flow 3/10
March 2024 ₹-2 Cr ₹-3 Cr Negative Cash Flow 3/10
March 2023 ₹-5 Cr ₹-6 Cr Negative Cash Flow 3/10
March 2022 ₹-4 Cr ₹-5 Cr Negative Cash Flow 3/10
March 2021 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10