PAN India Corporation Intrinsic Value

PANINDIAC • Financial Services
Current Stock Price
₹2.14
Primary Intrinsic Value
₹0.49
Market Cap
₹45.8 Cr
-77.1% Downside
Median Value
₹0.49
Value Range
₹0 - ₹0
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

PANINDIAC Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹0.49 ₹0.44 - ₹0.54 -77.1% Book Value/Share: ₹0.61, P/B: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

PANINDIAC Intrinsic Value Analysis

What is the intrinsic value of PANINDIAC?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of PAN India Corporation (PANINDIAC) is ₹0.49 (median value). With the current market price of ₹2.14, this represents a -77.1% variance from our estimated fair value.

The valuation range spans from ₹0.49 to ₹0.49, indicating ₹0.49 - ₹0.49.

Is PANINDIAC undervalued or overvalued?

Based on our multi-method analysis, PAN India Corporation (PANINDIAC) appears to be trading above calculated value by approximately 77.1%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.67 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 1.23 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -30.8% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2020 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2019 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10