Panabyte Technologies Intrinsic Value
PANABYTE • Information Technology
Current Stock Price
₹26.37
Primary Intrinsic Value
₹18.72
Market Cap
₹10.5 Cr
-43.1%
Downside
Median Value
₹15.00
Value Range
₹8 - ₹24
Assessment
Trading Above Calculated Value
Safety Margin
-75.8%
PANABYTE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹18.72 | ₹14.98 - ₹22.46 | -29.0% | EPS: ₹1.56, Sector P/E: 12x |
| Book Value Method | asset | ₹7.50 | ₹6.75 - ₹8.25 | -71.6% | Book Value/Share: ₹7.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹24.00 | ₹21.60 - ₹26.40 | -9.0% | Revenue/Share: ₹30.00, P/S: 0.8x |
| PEG Ratio Method | growth | ₹9.98 | ₹8.98 - ₹10.98 | -62.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹12.85 | ₹11.56 - ₹14.14 | -51.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹15.00 | ₹13.50 - ₹16.50 | -43.1% | EPS: ₹1.56, BVPS: ₹7.50 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
PANABYTE Intrinsic Value Analysis
What is the intrinsic value of PANABYTE?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Panabyte Technologies (PANABYTE) is ₹15.00 (median value). With the current market price of ₹26.37, this represents a -43.1% variance from our estimated fair value.
The valuation range spans from ₹7.50 to ₹24.00, indicating ₹7.50 - ₹24.00.
Is PANABYTE undervalued or overvalued?
Based on our multi-method analysis, Panabyte Technologies (PANABYTE) appears to be trading above calculated value by approximately 43.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.00x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Panabyte Technologies
Additional stock information and data for PANABYTE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2020 | ₹-1 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2019 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2018 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2017 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |