Panabyte Technologies Intrinsic Value
Panabyte Technologies (PANABYTE) median intrinsic value is ₹15.00 from 6 valuation models (range ₹8–₹24), vs current price ₹16.94 — -11.5% downside (Trading Above Median Value), margin of safety -12.9%. For current market price and key ratios, visit PANABYTE stock price BSE.
PANABYTE Valuation Methods Summary — DCF, Graham Number & P/E
Panabyte Technologies intrinsic value across 6 models vs current price ₹16.94 — upside/downside and value range per method. Analyse PANABYTE institutional holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹18.72 | ₹14.98 - ₹22.46 | +10.5% | EPS: ₹1.56, Sector P/E: 12x |
| Book Value Method | asset | ₹7.50 | ₹6.75 - ₹8.25 | -55.7% | Book Value/Share: ₹7.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹24.00 | ₹21.60 - ₹26.40 | +41.7% | Revenue/Share: ₹30.00, P/S: 0.8x |
| PEG Ratio Method | growth | ₹9.98 | ₹8.98 - ₹10.98 | -41.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹12.85 | ₹11.56 - ₹14.14 | -24.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹15.00 | ₹13.50 - ₹16.50 | -11.5% | EPS: ₹1.56, BVPS: ₹7.50 |
PANABYTE Intrinsic Value vs Market Price — All Valuation Models
Panabyte Technologies fair value range ₹8–₹24 vs current market price ₹16.94 across 6 valuation models. Read PANABYTE ex-dividend dates for the complete payout history and dividend yield track record.
PANABYTE Intrinsic Value Analysis — Undervalued or Overvalued?
Panabyte Technologies median intrinsic value ₹15.00, current price ₹16.94 — Trading Above Median Value by 11.5%, margin of safety -12.9%.
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 ₹16.94, this represents a -11.5% 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 median value by approximately 11.5%.
PANABYTE Financial Health — Key Ratios vs Industry Benchmarks
Panabyte Technologies 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 |
|---|---|---|---|---|
| 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 |
PANABYTE Cash Flow Quality — Operating & Free Cash Flow
Panabyte Technologies 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 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 |