Panorama Studios International Intrinsic Value
PANORAMA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹16.80 | ₹13.44 - ₹20.16 | -56.7% | EPS: ₹1.12, Sector P/E: 15x |
| Book Value Method | asset | ₹97.00 | ₹87.30 - ₹106.70 | +150.0% | Book Value/Share: ₹141.43, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹77.60 | ₹69.84 - ₹85.36 | +100.0% | Revenue/Share: ₹231.43, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹77.60 | ₹69.84 - ₹85.36 | +100.0% | EBITDA: ₹24.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹97.00 | ₹77.60 - ₹116.40 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹11.64 | ₹10.48 - ₹12.80 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹11.64 | ₹10.48 - ₹12.80 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 10.3x |
| Graham Defensive Method | conservative | ₹59.70 | ₹53.73 - ₹65.67 | +53.9% | EPS: ₹1.12, BVPS: ₹141.43 |
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Valuation Comparison Chart
PANORAMA Intrinsic Value Analysis
What is the intrinsic value of PANORAMA?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Panorama Studios International (PANORAMA) is ₹77.60 (median value). With the current market price of ₹38.80, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹11.64 to ₹97.00, indicating ₹11.64 - ₹97.00.
Is PANORAMA undervalued or overvalued?
Based on our multi-method analysis, Panorama Studios International (PANORAMA) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 8.93 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.79 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 2.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.59x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Panorama Studios International
Additional stock information and data for PANORAMA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-26 Cr | ₹-42 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-8 Cr | ₹-13 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹46 Cr | ₹45 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-65 Cr | ₹-65 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |