Panorama Studios International Intrinsic Value
Panorama Studios International (PANORAMA) median intrinsic value is ₹42.50 from 9 valuation models (range ₹15–₹120), vs current price ₹48.60 — -12.6% downside (Trading Above Median Value), margin of safety -14.4%. Analyse Panorama Studios International shareholding analysis to track promoter, FII and institutional holdings.
PANORAMA Valuation Methods Summary — DCF, Graham Number & P/E
Panorama Studios International intrinsic value across 9 models vs current price ₹48.60 — upside/downside and value range per method. Read Panorama Studios International dividend policy for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹20.40 | ₹16.32 - ₹24.48 | -58.0% | EPS: ₹1.36, Sector P/E: 15x |
| Book Value Method | asset | ₹42.50 | ₹38.25 - ₹46.75 | -12.6% | Book Value/Share: ₹42.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹52.31 | ₹47.08 - ₹57.54 | +7.6% | Revenue/Share: ₹52.31, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹73.85 | ₹66.47 - ₹81.23 | +52.0% | EBITDA: ₹64.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹120.16 | ₹96.13 - ₹144.19 | +147.2% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹14.58 | ₹13.12 - ₹16.04 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹14.58 | ₹13.12 - ₹16.04 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 10.3x |
| ROE Based Valuation | profitability | ₹64.62 | ₹58.16 - ₹71.08 | +33.0% | ROE: 12.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹36.06 | ₹32.45 - ₹39.67 | -25.8% | EPS: ₹1.36, BVPS: ₹42.50 |
PANORAMA Intrinsic Value vs Market Price — All Valuation Models
Panorama Studios International fair value range ₹15–₹120 vs current market price ₹48.60 across 9 valuation models. For current market price and key ratios, visit PANORAMA screener.
PANORAMA Intrinsic Value Analysis — Undervalued or Overvalued?
Panorama Studios International median intrinsic value ₹42.50, current price ₹48.60 — Trading Above Median Value by 12.6%, margin of safety -14.4%.
What is the intrinsic value of PANORAMA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Panorama Studios International (PANORAMA) is ₹42.50 (median value). With the current market price of ₹48.60, this represents a -12.6% variance from our estimated fair value.
The valuation range spans from ₹14.58 to ₹120.16, indicating ₹14.58 - ₹120.16.
Is PANORAMA undervalued or overvalued?
Based on our multi-method analysis, Panorama Studios International (PANORAMA) appears to be trading above median value by approximately 12.6%.
PANORAMA Financial Health — Key Ratios vs Industry Benchmarks
Panorama Studios International 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 |
|---|---|---|---|---|
| Current Ratio | 14.78 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 12.7% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 20.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.33x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
PANORAMA Cash Flow Quality — Operating & Free Cash Flow
Panorama Studios International 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 | ₹-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 |