Panjon Intrinsic Value

PANJON • Food Products
Current Stock Price
₹17.08
Primary Intrinsic Value
₹10.00
Market Cap
₹27.3 Cr
-41.5% Downside
Median Value
₹10.00
Value Range
₹10 - ₹10
Assessment
Trading Above Calculated Value
Safety Margin
-70.8%

PANJON Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹10.00 ₹9.00 - ₹11.00 -41.5% Book Value/Share: ₹10.00, P/B: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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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 ₹17.08, this represents a -41.5% 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 41.5%.

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

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