Panasonic Carbon Intrinsic Value
Panasonic Carbon (PANCARBON) median intrinsic value is ₹342.86 from 10 valuation models (range ₹119–₹582), vs current price ₹395.00 — -13.2% downside (Trading Above Median Value), margin of safety -15.2%. Compare with Panasonic Carbon valuation methods to assess whether the stock is under or overvalued.
PANCARBON Valuation Methods Summary — DCF, Graham Number & P/E
Panasonic Carbon intrinsic value across 10 models vs current price ₹395.00 — upside/downside and value range per method. For current market price and key ratios, visit PANCARBON share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹480.00 | ₹384.00 - ₹576.00 | +21.5% | EPS: ₹40.00, Sector P/E: 12x |
| Book Value Method | asset | ₹376.00 | ₹338.40 - ₹413.60 | -4.8% | Book Value/Share: ₹376.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹118.50 | ₹106.65 - ₹130.35 | -70.0% | Revenue/Share: ₹126.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹336.00 | ₹302.40 - ₹369.60 | -14.9% | EBITDA: ₹28.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹231.96 | ₹185.57 - ₹278.35 | -41.3% | CF Growth: 8.3%, Discount: 15% |
| PEG Ratio Method | growth | ₹339.61 | ₹305.65 - ₹373.57 | -14.0% | EPS Growth: 10.6%, Fair P/E: 8.5x |
| Growth Adjusted P/E | growth | ₹323.34 | ₹291.01 - ₹355.67 | -18.1% | Revenue Growth: 2.1%, Adj P/E: 8.1x |
| ROE Based Valuation | profitability | ₹456.00 | ₹410.40 - ₹501.60 | +15.4% | ROE: 10.1%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹581.72 | ₹523.55 - ₹639.89 | +47.3% | EPS: ₹40.00, BVPS: ₹376.00 |
| Dividend Yield Method | dividend | ₹342.86 | ₹308.57 - ₹377.15 | -13.2% | DPS: ₹12.00, Target Yield: 3.5% |
PANCARBON Intrinsic Value vs Market Price — All Valuation Models
Panasonic Carbon fair value range ₹119–₹582 vs current market price ₹395.00 across 10 valuation models. Read PANCARBON dividend payout details for the complete payout history and dividend yield track record.
PANCARBON Intrinsic Value Analysis — Undervalued or Overvalued?
Panasonic Carbon median intrinsic value ₹342.86, current price ₹395.00 — Trading Above Median Value by 13.2%, margin of safety -15.2%.
What is the intrinsic value of PANCARBON?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Panasonic Carbon (PANCARBON) is ₹342.86 (median value). With the current market price of ₹395.00, this represents a -13.2% variance from our estimated fair value.
The valuation range spans from ₹118.50 to ₹581.72, indicating ₹118.50 - ₹581.72.
Is PANCARBON undervalued or overvalued?
Based on our multi-method analysis, Panasonic Carbon (PANCARBON) appears to be trading above median value by approximately 13.2%.
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 |
|---|---|---|---|---|
| Return on Equity | 10.1% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 30.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.32x | 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 2026 | ₹11 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| 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 |