Panasonic Carbon Intrinsic Value
PANCARBON Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹552.00 | ₹441.60 - ₹662.40 | +14.6% | EPS: ₹46.00, Sector P/E: 12x |
| Book Value Method | asset | ₹344.00 | ₹309.60 - ₹378.40 | -28.6% | Book Value/Share: ₹344.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹144.48 | ₹130.03 - ₹158.93 | -70.0% | Revenue/Share: ₹142.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹384.00 | ₹345.60 - ₹422.40 | -20.3% | EBITDA: ₹32.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹192.64 | ₹154.11 - ₹231.17 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹350.12 | ₹315.11 - ₹385.13 | -27.3% | EPS Growth: 9.5%, Fair P/E: 7.6x |
| Growth Adjusted P/E | growth | ₹378.39 | ₹340.55 - ₹416.23 | -21.4% | Revenue Growth: 5.6%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹528.00 | ₹475.20 - ₹580.80 | +9.6% | ROE: 12.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹596.69 | ₹537.02 - ₹656.36 | +23.9% | EPS: ₹46.00, BVPS: ₹344.00 |
Want to compare with current market value? Check PANCARBON share price latest .
Valuation Comparison Chart
PANCARBON Intrinsic Value Analysis
What is the intrinsic value of PANCARBON?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Panasonic Carbon (PANCARBON) is ₹378.39 (median value). With the current market price of ₹481.60, this represents a -21.4% variance from our estimated fair value.
The valuation range spans from ₹144.48 to ₹596.69, indicating ₹144.48 - ₹596.69.
Is PANCARBON undervalued or overvalued?
Based on our multi-method analysis, Panasonic Carbon (PANCARBON) appears to be trading above calculated value by approximately 21.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 157.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.03 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 12.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 33.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.40x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Panasonic Carbon
Additional stock information and data for PANCARBON
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹8 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹10 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹8 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹12 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |