Pankaj Polymers Intrinsic Value
Pankaj Polymers (PANKAJPO) median intrinsic value is ₹31.68 from 7 valuation models (range ₹20–₹48), vs current price ₹65.16 — -51.4% downside (Trading Above Calculated Value), margin of safety -100.0%. Browse PANKAJPO complete financial statements for revenue, profit, balance sheet and cash flow data.
PANKAJPO Valuation Methods Summary — DCF, Graham Number & P/E
Pankaj Polymers intrinsic value across 7 models vs current price ₹65.16 — upside/downside and value range per method. For current market price and key ratios, visit PANKAJPO share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹47.52 | ₹38.02 - ₹57.02 | -27.1% | EPS: ₹3.96, Sector P/E: 12x |
| Book Value Method | asset | ₹21.67 | ₹19.50 - ₹23.84 | -66.7% | Book Value/Share: ₹21.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹19.55 | ₹17.60 - ₹21.51 | -70.0% | Revenue/Share: ₹1.67, P/S: 0.8x |
| PEG Ratio Method | growth | ₹25.34 | ₹22.81 - ₹27.87 | -61.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹31.68 | ₹28.51 - ₹34.85 | -51.4% | Revenue Growth: -24.0%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹46.67 | ₹42.00 - ₹51.34 | -28.4% | ROE: 15.4%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹43.33 | ₹39.00 - ₹47.66 | -33.5% | EPS: ₹3.96, BVPS: ₹21.67 |
PANKAJPO Intrinsic Value vs Market Price — All Valuation Models
Pankaj Polymers fair value range ₹20–₹48 vs current market price ₹65.16 across 7 valuation models. Also explore Pankaj Polymers share price performance to track price trends across different timeframes.
PANKAJPO Intrinsic Value Analysis — Undervalued or Overvalued?
Pankaj Polymers median intrinsic value ₹31.68, current price ₹65.16 — Trading Above Calculated Value by 51.4%, margin of safety -100.0%.
What is the intrinsic value of PANKAJPO?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Pankaj Polymers (PANKAJPO) is ₹31.68 (median value). With the current market price of ₹65.16, this represents a -51.4% variance from our estimated fair value.
The valuation range spans from ₹19.55 to ₹47.52, indicating ₹19.55 - ₹47.52.
Is PANKAJPO undervalued or overvalued?
Based on our multi-method analysis, Pankaj Polymers (PANKAJPO) appears to be trading above calculated value by approximately 51.4%.
PANKAJPO Financial Health — Key Ratios vs Industry Benchmarks
Pankaj Polymers 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 |
|---|---|---|---|---|
| Return on Equity | 15.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -65.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.07x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
PANKAJPO Cash Flow Quality — Operating & Free Cash Flow
Pankaj Polymers 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 | ₹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 |