Panyam Cements & Mineral Industries Intrinsic Value
PANCM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹64.00 | ₹57.60 - ₹70.40 | -53.6% | Revenue/Share: ₹80.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹345.00 | ₹276.00 - ₹414.00 | +150.0% | CF Growth: 15.0%, Discount: 15% |
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Valuation Comparison Chart
PANCM Intrinsic Value Analysis
What is the intrinsic value of PANCM?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Panyam Cements & Mineral Industries (PANCM) is ₹345.00 (median value). With the current market price of ₹138.00, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹64.00 to ₹345.00, indicating ₹64.00 - ₹345.00.
Is PANCM undervalued or overvalued?
Based on our multi-method analysis, Panyam Cements & Mineral Industries (PANCM) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.16 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | -0.94 | Industry Standard: <0.5 | Below 0.5 | Indicates financial leverage level |
| Return on Equity | 39.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -1091.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.30x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Panyam Cements & Mineral Industries
Additional stock information and data for PANCM
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-11 Cr | ₹-11 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-39 Cr | ₹-77 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-34 Cr | ₹-68 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹61 Cr | ₹48 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |