Panorama Studios International Intrinsic Value
Panorama Studios International (PANORAMA) median intrinsic value is ₹89.78 from 8 valuation models (range ₹13–₹112), vs current price ₹44.89 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit PANORAMA company profile.
PANORAMA Valuation Methods Summary — DCF, Graham Number & P/E
Panorama Studios International intrinsic value across 8 models vs current price ₹44.89 — upside/downside and value range per method. Browse PANORAMA balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹13.47 | ₹10.78 - ₹16.16 | -70.0% | EPS: ₹0.32, Sector P/E: 15x |
| Book Value Method | asset | ₹112.22 | ₹101.00 - ₹123.44 | +150.0% | Book Value/Share: ₹141.43, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹89.78 | ₹80.80 - ₹98.76 | +100.0% | Revenue/Share: ₹231.43, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹89.78 | ₹80.80 - ₹98.76 | +100.0% | EBITDA: ₹24.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹112.22 | ₹89.78 - ₹134.66 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹13.47 | ₹12.12 - ₹14.82 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹13.47 | ₹12.12 - ₹14.82 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 10.3x |
| Graham Defensive Method | conservative | ₹31.91 | ₹28.72 - ₹35.10 | -28.9% | EPS: ₹0.32, BVPS: ₹141.43 |
PANORAMA Intrinsic Value vs Market Price — All Valuation Models
Panorama Studios International fair value range ₹13–₹112 vs current market price ₹44.89 across 8 valuation models. Compare with Panorama Studios International valuation methods to assess whether the stock is under or overvalued.
PANORAMA Intrinsic Value Analysis — Undervalued or Overvalued?
Panorama Studios International median intrinsic value ₹89.78, current price ₹44.89 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹89.78 (median value). With the current market price of ₹44.89, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹13.47 to ₹112.22, indicating ₹13.47 - ₹112.22.
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%.
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 | 8.93 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 |