Panchmahal Steels Intrinsic Value
PANCHMAHQ Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹84.21 | ₹75.79 - ₹92.63 | -72.5% | Book Value/Share: ₹84.21, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹155.37 | ₹139.83 - ₹170.91 | -49.2% | Revenue/Share: ₹194.21, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹122.44 | ₹110.20 - ₹134.68 | -60.0% | EBITDA: ₹11.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹285.96 | ₹228.77 - ₹343.15 | -6.6% | CF Growth: 15.0%, Discount: 15% |
| Dividend Yield Method | dividend | ₹91.83 | ₹82.65 - ₹101.01 | -70.0% | DPS: ₹3.00, Target Yield: 3.5% |
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Valuation Comparison Chart
PANCHMAHQ Intrinsic Value Analysis
What is the intrinsic value of PANCHMAHQ?
Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of Panchmahal Steels (PANCHMAHQ) is ₹122.44 (median value). With the current market price of ₹306.10, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹84.21 to ₹285.96, indicating ₹84.21 - ₹285.96.
Is PANCHMAHQ undervalued or overvalued?
Based on our multi-method analysis, Panchmahal Steels (PANCHMAHQ) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 25.86 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.51 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -1.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.52x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Panchmahal Steels
Additional stock information and data for PANCHMAHQ
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹40 Cr | ₹40 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-30 Cr | ₹-34 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹38 Cr | ₹37 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹29 Cr | ₹29 Cr | Positive Free Cash Flow | 8/10 |