Panchsheel Organics Intrinsic Value
Panchsheel Organics (PANCHSHEEL) median intrinsic value is ₹130.45 from 9 valuation models (range ₹47–₹217), vs current price ₹118.25 — +10.3% upside (Trading Below Median Value), margin of safety 9.4%. 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 ₹118.25 — upside/downside and value range per method. Analyse PANCHSHEEL shareholding pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹180.84 | ₹144.67 - ₹217.01 | +52.9% | EPS: ₹8.22, Sector P/E: 22x |
| Book Value Method | asset | ₹216.92 | ₹195.23 - ₹238.61 | +83.4% | Book Value/Share: ₹108.46, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹164.62 | ₹148.16 - ₹181.08 | +39.2% | Revenue/Share: ₹82.31, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹107.69 | ₹96.92 - ₹118.46 | -8.9% | EBITDA: ₹14.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹47.30 | ₹37.84 - ₹56.76 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹52.61 | ₹47.35 - ₹57.87 | -55.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹130.45 | ₹117.40 - ₹143.50 | +10.3% | Revenue Growth: 11.6%, Adj P/E: 15.9x |
| ROE Based Valuation | profitability | ₹84.62 | ₹76.16 - ₹93.08 | -28.4% | ROE: 7.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹141.63 | ₹127.47 - ₹155.79 | +19.8% | EPS: ₹8.22, BVPS: ₹108.46 |
PANCHSHEEL Intrinsic Value vs Market Price — All Valuation Models
Panchsheel Organics fair value range ₹47–₹217 vs current market price ₹118.25 across 9 valuation models. Read PANCHSHEEL dividend yield for the complete payout history and dividend yield track record.
PANCHSHEEL Intrinsic Value Analysis — Undervalued or Overvalued?
Panchsheel Organics median intrinsic value ₹130.45, current price ₹118.25 — Trading Below Median Value by 10.3%, margin of safety 9.4%.
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 ₹130.45 (median value). With the current market price of ₹118.25, this represents a +10.3% variance from our estimated fair value.
The valuation range spans from ₹47.30 to ₹216.92, indicating ₹47.30 - ₹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 10.3%.
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 | 7.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.62x | 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 |