Panache Digilife Intrinsic Value

PANACHE • Information Technology
Current Stock Price
₹305.15
Primary Intrinsic Value
₹91.54
Market Cap
₹457.7 Cr
-70.0% Downside
Median Value
₹91.54
Value Range
₹61 - ₹153
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

PANACHE Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹91.54 ₹73.23 - ₹109.85 -70.0% EPS: ₹3.76, Sector P/E: 12x
Book Value Method asset ₹61.03 ₹54.93 - ₹67.13 -80.0% Book Value/Share: ₹44.00, P/B: 1.0x
Revenue Multiple Method revenue ₹91.54 ₹82.39 - ₹100.69 -70.0% Revenue/Share: ₹104.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹122.06 ₹109.85 - ₹134.27 -60.0% EBITDA: ₹12.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹122.06 ₹97.65 - ₹146.47 -60.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹91.54 ₹82.39 - ₹100.69 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹91.54 ₹82.39 - ₹100.69 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹152.57 ₹137.31 - ₹167.83 -50.0% ROE: 6.1%, P/E Multiple: 10x
Graham Defensive Method conservative ₹91.54 ₹82.39 - ₹100.69 -70.0% EPS: ₹3.76, BVPS: ₹44.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

PANACHE Intrinsic Value Analysis

What is the intrinsic value of PANACHE?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Panache Digilife (PANACHE) is ₹91.54 (median value). With the current market price of ₹305.15, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹61.03 to ₹152.57, indicating ₹61.03 - ₹152.57.

Is PANACHE undervalued or overvalued?

Based on our multi-method analysis, Panache Digilife (PANACHE) 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 50.50 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.73 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 6.1% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 6.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.37x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-15 Cr ₹-15 Cr Negative Cash Flow 3/10
March 2024 ₹5 Cr ₹5 Cr Positive Free Cash Flow 8/10
March 2023 ₹-7 Cr ₹-7 Cr Negative Cash Flow 3/10
March 2022 ₹7 Cr ₹7 Cr Positive Free Cash Flow 8/10
March 2021 ₹6 Cr ₹6 Cr Positive Free Cash Flow 8/10