Panabyte Technologies Intrinsic Value
PANABYTE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹18.72 | ₹14.98 - ₹22.46 | -46.2% | EPS: ₹1.56, Sector P/E: 12x |
| Book Value Method | asset | ₹7.50 | ₹6.75 - ₹8.25 | -78.4% | Book Value/Share: ₹7.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹24.00 | ₹21.60 - ₹26.40 | -31.0% | Revenue/Share: ₹30.00, P/S: 0.8x |
| PEG Ratio Method | growth | ₹10.43 | ₹9.39 - ₹11.47 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹12.85 | ₹11.56 - ₹14.14 | -63.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹15.00 | ₹13.50 - ₹16.50 | -56.9% | EPS: ₹1.56, BVPS: ₹7.50 |
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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 ₹34.78, this represents a -56.9% 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 56.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 4.00 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| 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 |