Panchsheel Organics Intrinsic Value
Panchsheel Organics (PANCHSHEEL) median intrinsic value is ₹146.86 from 9 valuation models (range ₹44–₹206), vs current price ₹146.20 — +0.5% upside (Trading Near Calculated Value), margin of safety 0.4%. For current market price and key ratios, visit PANCHSHEEL share price.
PANCHSHEEL Valuation Methods Summary — DCF, Graham Number & P/E
Panchsheel Organics intrinsic value across 9 models vs current price ₹146.20 — upside/downside and value range per method. Browse PANCHSHEEL income statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹204.60 | ₹163.68 - ₹245.52 | +39.9% | EPS: ₹9.30, Sector P/E: 22x |
| Book Value Method | asset | ₹206.15 | ₹185.53 - ₹226.77 | +41.0% | Book Value/Share: ₹103.08, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹163.08 | ₹146.77 - ₹179.39 | +11.5% | Revenue/Share: ₹81.54, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹138.46 | ₹124.61 - ₹152.31 | -5.3% | EBITDA: ₹18.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹58.48 | ₹46.78 - ₹70.18 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹43.86 | ₹39.47 - ₹48.25 | -70.0% | EPS Growth: 2.8%, Fair P/E: 2.2x |
| Growth Adjusted P/E | growth | ₹147.40 | ₹132.66 - ₹162.14 | +0.8% | Revenue Growth: 11.3%, Adj P/E: 15.8x |
| ROE Based Valuation | profitability | ₹92.31 | ₹83.08 - ₹101.54 | -36.9% | ROE: 9.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹146.86 | ₹132.17 - ₹161.55 | +0.5% | EPS: ₹9.30, BVPS: ₹103.08 |
PANCHSHEEL Intrinsic Value vs Market Price — All Valuation Models
Panchsheel Organics fair value range ₹44–₹206 vs current market price ₹146.20 across 9 valuation models. Also explore PANCHSHEEL share price charts to track price trends across different timeframes.
PANCHSHEEL Intrinsic Value Analysis — Undervalued or Overvalued?
Panchsheel Organics median intrinsic value ₹146.86, current price ₹146.20 — Trading Near Calculated Value by 0.5%, margin of safety 0.4%.
What is the intrinsic value of PANCHSHEEL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Panchsheel Organics (PANCHSHEEL) is ₹146.86 (median value). With the current market price of ₹146.20, this represents a +0.5% variance from our estimated fair value.
The valuation range spans from ₹43.86 to ₹206.15, indicating ₹43.86 - ₹206.15.
Is PANCHSHEEL undervalued or overvalued?
Based on our multi-method analysis, Panchsheel Organics (PANCHSHEEL) appears to be trading near calculated value by approximately 0.5%.
PANCHSHEEL Financial Health — Key Ratios vs Industry Benchmarks
Panchsheel Organics 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 | 17.80 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 9.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.65x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
PANCHSHEEL Cash Flow Quality — Operating & Free Cash Flow
Panchsheel Organics 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 Operating Cash Flow | 6/10 |
| March 2024 | ₹10 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹0 Cr | ₹-17 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |