Pankaj Polymers Intrinsic Value
PANKAJPO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹44.40 | ₹35.52 - ₹53.28 | -18.3% | EPS: ₹3.70, Sector P/E: 12x |
| Book Value Method | asset | ₹18.33 | ₹16.50 - ₹20.16 | -66.3% | Book Value/Share: ₹18.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹16.30 | ₹14.67 - ₹17.93 | -70.0% | Revenue/Share: ₹8.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹21.74 | ₹19.57 - ₹23.91 | -60.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹23.68 | ₹21.31 - ₹26.05 | -56.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹31.62 | ₹28.46 - ₹34.78 | -41.8% | Revenue Growth: 13.6%, Adj P/E: 8.5x |
| ROE Based Valuation | profitability | ₹46.67 | ₹42.00 - ₹51.34 | -14.1% | ROE: 18.2%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹36.67 | ₹33.00 - ₹40.34 | -32.5% | EPS: ₹3.70, BVPS: ₹18.33 |
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Valuation Comparison Chart
PANKAJPO Intrinsic Value Analysis
What is the intrinsic value of PANKAJPO?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Pankaj Polymers (PANKAJPO) is ₹31.62 (median value). With the current market price of ₹54.35, this represents a -41.8% variance from our estimated fair value.
The valuation range spans from ₹16.30 to ₹46.67, indicating ₹16.30 - ₹46.67.
Is PANKAJPO undervalued or overvalued?
Based on our multi-method analysis, Pankaj Polymers (PANKAJPO) appears to be trading above calculated value by approximately 41.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.27 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 18.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -42.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.36x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Pankaj Polymers
Additional stock information and data for PANKAJPO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |