Pan Electroncis Intrinsic Value
Pan Electroncis (PANELEC) median intrinsic value is ₹12.00 from 1 valuation models (range ₹12–₹12), vs current price ₹37.34 — -67.9% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Pan Electroncis share price chart.
PANELEC Valuation Methods Summary — DCF, Graham Number & P/E
Pan Electroncis intrinsic value across 1 models vs current price ₹37.34 — upside/downside and value range per method. Browse PANELEC complete financial for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹12.00 | ₹10.80 - ₹13.20 | -67.9% | Revenue/Share: ₹15.00, P/S: 0.8x |
PANELEC Intrinsic Value vs Market Price — All Valuation Models
Pan Electroncis fair value range ₹12–₹12 vs current market price ₹37.34 across 1 valuation models. Compare with PANELEC stock valuation models to assess whether the stock is under or overvalued.
PANELEC Intrinsic Value Analysis — Undervalued or Overvalued?
Pan Electroncis median intrinsic value ₹12.00, current price ₹37.34 — Trading Above Calculated Value by 67.9%, margin of safety -100.0%.
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 ₹12.00 (median value). With the current market price of ₹37.34, this represents a -67.9% variance from our estimated fair value.
The valuation range spans from ₹12.00 to ₹12.00, indicating ₹12.00 - ₹12.00.
Is PANELEC undervalued or overvalued?
Based on our multi-method analysis, Pan Electroncis (PANELEC) appears to be trading above calculated value by approximately 67.9%.
PANELEC Financial Health — Key Ratios vs Industry Benchmarks
Pan Electroncis 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 | 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 |
PANELEC Cash Flow Quality — Operating & Free Cash Flow
Pan Electroncis 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 | ₹-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 |