Panjon Intrinsic Value
PANJON • Food Products
Current Stock Price
₹24.75
Primary Intrinsic Value
₹10.00
Market Cap
₹39.6 Cr
-59.6%
Downside
Median Value
₹10.00
Value Range
₹10 - ₹10
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
PANJON Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹10.00 | ₹9.00 - ₹11.00 | -59.6% | Book Value/Share: ₹10.00, P/B: 1.0x |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
PANJON Intrinsic Value Analysis
What is the intrinsic value of PANJON?
Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Panjon (PANJON) is ₹10.00 (median value). With the current market price of ₹24.75, this represents a -59.6% variance from our estimated fair value.
The valuation range spans from ₹10.00 to ₹10.00, indicating ₹10.00 - ₹10.00.
Is PANJON undervalued or overvalued?
Based on our multi-method analysis, Panjon (PANJON) appears to be trading above calculated value by approximately 59.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 15.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.12 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
Related Pages for Panjon
Additional stock information and data for PANJON
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2016 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2015 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |