Panasonic Carbon Intrinsic Value
Panasonic Carbon (PANCARBON) median intrinsic value is ₹344.00 from 9 valuation models (range ₹144–₹585), vs current price ₹481.40 — -28.5% downside (Trading Above Calculated Value), margin of safety -39.9%. Also explore PANCARBON share price history to track price trends across different timeframes.
PANCARBON Valuation Methods Summary — DCF, Graham Number & P/E
Panasonic Carbon intrinsic value across 9 models vs current price ₹481.40 — upside/downside and value range per method. Browse PANCARBON income statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹531.00 | ₹424.80 - ₹637.20 | +10.3% | EPS: ₹44.25, Sector P/E: 12x |
| Book Value Method | asset | ₹344.00 | ₹309.60 - ₹378.40 | -28.5% | Book Value/Share: ₹344.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹144.42 | ₹129.98 - ₹158.86 | -70.0% | Revenue/Share: ₹110.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹216.00 | ₹194.40 - ₹237.60 | -55.1% | EBITDA: ₹18.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹192.56 | ₹154.05 - ₹231.07 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹299.39 | ₹269.45 - ₹329.33 | -37.8% | EPS Growth: 8.5%, Fair P/E: 6.8x |
| Growth Adjusted P/E | growth | ₹354.00 | ₹318.60 - ₹389.40 | -26.5% | Revenue Growth: -0.9%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹504.00 | ₹453.60 - ₹554.40 | +4.7% | ROE: 12.2%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹585.23 | ₹526.71 - ₹643.75 | +21.6% | EPS: ₹44.25, BVPS: ₹344.00 |
PANCARBON Intrinsic Value vs Market Price — All Valuation Models
Panasonic Carbon fair value range ₹144–₹585 vs current market price ₹481.40 across 9 valuation models. For current market price and key ratios, visit PANCARBON share price.
PANCARBON Intrinsic Value Analysis — Undervalued or Overvalued?
Panasonic Carbon median intrinsic value ₹344.00, current price ₹481.40 — Trading Above Calculated Value by 28.5%, margin of safety -39.9%.
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 ₹344.00 (median value). With the current market price of ₹481.40, this represents a -28.5% variance from our estimated fair value.
The valuation range spans from ₹144.42 to ₹585.23, indicating ₹144.42 - ₹585.23.
Is PANCARBON undervalued or overvalued?
Based on our multi-method analysis, Panasonic Carbon (PANCARBON) appears to be trading above calculated value by approximately 28.5%.
PANCARBON Financial Health — Key Ratios vs Industry Benchmarks
Panasonic Carbon 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 |
|---|---|---|---|---|
| Current Ratio | 157.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 12.2% | 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 | 0.31x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
PANCARBON Cash Flow Quality — Operating & Free Cash Flow
Panasonic Carbon 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 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 |