Panafic Industrials Intrinsic Value
Panafic Industrials (PANAFIC) median intrinsic value is ₹2.38 from 3 valuation models (range ₹1–₹2), vs current price ₹0.95 — +150.5% upside (Trading Below Calculated Value), margin of safety 60.1%. For current market price and key ratios, visit Panafic Industrials screener.
PANAFIC Valuation Methods Summary — DCF, Graham Number & P/E
Panafic Industrials intrinsic value across 3 models vs current price ₹0.95 — upside/downside and value range per method. Also explore PANAFIC share price charts to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹2.38 | ₹2.14 - ₹2.62 | +150.5% | Book Value/Share: ₹12.50, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹1.25 | ₹1.12 - ₹1.38 | +31.6% | Revenue/Share: ₹1.25, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹2.38 | ₹1.90 - ₹2.86 | +150.5% | CF Growth: 15.0%, Discount: 15% |
PANAFIC Intrinsic Value vs Market Price — All Valuation Models
Panafic Industrials fair value range ₹1–₹2 vs current market price ₹0.95 across 3 valuation models. Browse PANAFIC income statement for revenue, profit, balance sheet and cash flow data.
PANAFIC Intrinsic Value Analysis — Undervalued or Overvalued?
Panafic Industrials median intrinsic value ₹2.38, current price ₹0.95 — Trading Below Calculated Value by 150.5%, margin of safety 60.1%.
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 ₹2.38 (median value). With the current market price of ₹0.95, this represents a +150.5% variance from our estimated fair value.
The valuation range spans from ₹1.25 to ₹2.38, indicating ₹1.25 - ₹2.38.
Is PANAFIC undervalued or overvalued?
Based on our multi-method analysis, Panafic Industrials (PANAFIC) appears to be trading below calculated value by approximately 150.5%.
PANAFIC Financial Health — Key Ratios vs Industry Benchmarks
Panafic Industrials 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 | 28.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.10x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
PANAFIC Cash Flow Quality — Operating & Free Cash Flow
Panafic Industrials 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 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 |