Panafic Industrials Intrinsic Value
PANAFIC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹2.10 | ₹1.89 - ₹2.31 | +150.0% | Book Value/Share: ₹12.50, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹1.25 | ₹1.12 - ₹1.38 | +48.8% | Revenue/Share: ₹1.25, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹2.10 | ₹1.68 - ₹2.52 | +150.0% | CF Growth: 15.0%, Discount: 15% |
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Valuation Comparison Chart
PANAFIC Intrinsic Value Analysis
What is the intrinsic value of PANAFIC?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Panafic Industrials (PANAFIC) is ₹2.10 (median value). With the current market price of ₹0.84, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹1.25 to ₹2.10, indicating ₹1.25 - ₹2.10.
Is PANAFIC undervalued or overvalued?
Based on our multi-method analysis, Panafic Industrials (PANAFIC) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.40 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 27.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.07x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Panafic Industrials
Additional stock information and data for PANAFIC
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹10 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹-6 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |