Panchsheel Organics Intrinsic Value
Panchsheel Organics (PANCHSHEEL) median intrinsic value is ₹130.77 from 9 valuation models (range ₹45–₹217), vs current price ₹111.55 — +17.2% upside (Trading Below Median Value), margin of safety 14.7%. Check Panchsheel Organics market worth to track the company's total market size over time.
PANCHSHEEL Valuation Methods Summary — DCF, Graham Number & P/E
Panchsheel Organics intrinsic value across 9 models vs current price ₹111.55 — upside/downside and value range per method. For current market price and key ratios, visit PANCHSHEEL share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹171.60 | ₹137.28 - ₹205.92 | +53.8% | EPS: ₹7.80, Sector P/E: 22x |
| Book Value Method | asset | ₹216.92 | ₹195.23 - ₹238.61 | +94.5% | Book Value/Share: ₹108.46, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹170.77 | ₹153.69 - ₹187.85 | +53.1% | Revenue/Share: ₹85.38, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹130.77 | ₹117.69 - ₹143.85 | +17.2% | EBITDA: ₹17.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹44.62 | ₹35.70 - ₹53.54 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹49.92 | ₹44.93 - ₹54.91 | -55.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹117.96 | ₹106.16 - ₹129.76 | +5.7% | Revenue Growth: 1.6%, Adj P/E: 15.1x |
| ROE Based Valuation | profitability | ₹76.92 | ₹69.23 - ₹84.61 | -31.0% | ROE: 7.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹137.97 | ₹124.17 - ₹151.77 | +23.7% | EPS: ₹7.80, BVPS: ₹108.46 |
PANCHSHEEL Intrinsic Value vs Market Price — All Valuation Models
Panchsheel Organics fair value range ₹45–₹217 vs current market price ₹111.55 across 9 valuation models. See Panchsheel Organics P/B valuation to compare market price against book value per share.
PANCHSHEEL Intrinsic Value Analysis — Undervalued or Overvalued?
Panchsheel Organics median intrinsic value ₹130.77, current price ₹111.55 — Trading Below Median Value by 17.2%, margin of safety 14.7%.
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 ₹130.77 (median value). With the current market price of ₹111.55, this represents a +17.2% variance from our estimated fair value.
The valuation range spans from ₹44.62 to ₹216.92, indicating ₹44.62 - ₹216.92.
Is PANCHSHEEL undervalued or overvalued?
Based on our multi-method analysis, Panchsheel Organics (PANCHSHEEL) appears to be trading below median value by approximately 17.2%.
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 | 18.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 7.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | 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 |