Panasonic Carbon Intrinsic Value
Panasonic Carbon (PANCARBON) median intrinsic value is ₹368.67 from 9 valuation models (range ₹137–₹590), vs current price ₹455.25 — -19.0% downside (Trading Above Median Value), margin of safety -23.5%. For current market price and key ratios, visit Panasonic Carbon share price chart.
PANCARBON Valuation Methods Summary — DCF, Graham Number & P/E
Panasonic Carbon intrinsic value across 9 models vs current price ₹455.25 — 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 | ₹538.80 | ₹431.04 - ₹646.56 | +18.4% | EPS: ₹44.90, Sector P/E: 12x |
| Book Value Method | asset | ₹344.00 | ₹309.60 - ₹378.40 | -24.4% | Book Value/Share: ₹344.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹136.57 | ₹122.91 - ₹150.23 | -70.0% | Revenue/Share: ₹140.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹372.00 | ₹334.80 - ₹409.20 | -18.3% | EBITDA: ₹31.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹182.10 | ₹145.68 - ₹218.52 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹318.01 | ₹286.21 - ₹349.81 | -30.1% | EPS Growth: 8.9%, Fair P/E: 7.1x |
| Growth Adjusted P/E | growth | ₹368.67 | ₹331.80 - ₹405.54 | -19.0% | Revenue Growth: 5.3%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹528.00 | ₹475.20 - ₹580.80 | +16.0% | ROE: 12.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹589.51 | ₹530.56 - ₹648.46 | +29.5% | EPS: ₹44.90, BVPS: ₹344.00 |
PANCARBON Intrinsic Value vs Market Price — All Valuation Models
Panasonic Carbon fair value range ₹137–₹590 vs current market price ₹455.25 across 9 valuation models. Compare with Panasonic Carbon valuation methods to assess whether the stock is under or overvalued.
PANCARBON Intrinsic Value Analysis — Undervalued or Overvalued?
Panasonic Carbon median intrinsic value ₹368.67, current price ₹455.25 — Trading Above Median Value by 19.0%, margin of safety -23.5%.
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 ₹368.67 (median value). With the current market price of ₹455.25, this represents a -19.0% variance from our estimated fair value.
The valuation range spans from ₹136.57 to ₹589.51, indicating ₹136.57 - ₹589.51.
Is PANCARBON undervalued or overvalued?
Based on our multi-method analysis, Panasonic Carbon (PANCARBON) appears to be trading above median value by approximately 19.0%.
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 | 12.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 32.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.39x | 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 |