Panasonic Energy Intrinsic Value
Panasonic Energy (PANAENERG) median intrinsic value is ₹116.06 from 8 valuation models (range ₹74–₹492), vs current price ₹246.00 — -52.8% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit PANAENERG screener.
PANAENERG Valuation Methods Summary — DCF, Graham Number & P/E
Panasonic Energy intrinsic value across 8 models vs current price ₹246.00 — upside/downside and value range per method. Analyse Panasonic Energy ownership structure to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹116.25 | ₹93.00 - ₹139.50 | -52.7% | EPS: ₹4.65, Sector P/E: 25x |
| Book Value Method | asset | ₹321.88 | ₹289.69 - ₹354.07 | +30.8% | Book Value/Share: ₹128.75, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹492.00 | ₹442.80 - ₹541.20 | +100.0% | Revenue/Share: ₹337.50, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹105.00 | ₹94.50 - ₹115.50 | -57.3% | EBITDA: ₹7.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹98.40 | ₹78.72 - ₹118.08 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹73.80 | ₹66.42 - ₹81.18 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹84.73 | ₹76.26 - ₹93.20 | -65.6% | Revenue Growth: 2.5%, Adj P/E: 18.2x |
| Graham Defensive Method | conservative | ₹116.06 | ₹104.45 - ₹127.67 | -52.8% | EPS: ₹4.65, BVPS: ₹128.75 |
PANAENERG Intrinsic Value vs Market Price — All Valuation Models
Panasonic Energy fair value range ₹74–₹492 vs current market price ₹246.00 across 8 valuation models. Read PANAENERG dividend history for the complete payout history and dividend yield track record.
PANAENERG Intrinsic Value Analysis — Undervalued or Overvalued?
Panasonic Energy median intrinsic value ₹116.06, current price ₹246.00 — Trading Above Calculated Value by 52.8%, margin of safety -100.0%.
What is the intrinsic value of PANAENERG?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Panasonic Energy (PANAENERG) is ₹116.06 (median value). With the current market price of ₹246.00, this represents a -52.8% variance from our estimated fair value.
The valuation range spans from ₹73.80 to ₹492.00, indicating ₹73.80 - ₹492.00.
Is PANAENERG undervalued or overvalued?
Based on our multi-method analysis, Panasonic Energy (PANAENERG) appears to be trading above calculated value by approximately 52.8%.
PANAENERG Financial Health — Key Ratios vs Industry Benchmarks
Panasonic Energy 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 | 4.72 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 3.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.85x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
PANAENERG Cash Flow Quality — Operating & Free Cash Flow
Panasonic Energy 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 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹27 Cr | ₹13 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹-9 Cr | ₹-9 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-7 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹20 Cr | ₹15 Cr | Positive Free Cash Flow | 8/10 |