Panyam Cements & Mineral Industries Intrinsic Value
Panyam Cements & Mineral Industries (PANCM) median intrinsic value is ₹288.38 from 2 valuation models (range ₹85–₹288), vs current price ₹115.35 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Compare with PANCM DCF valuation to assess whether the stock is under or overvalued.
PANCM Valuation Methods Summary — DCF, Graham Number & P/E
Panyam Cements & Mineral Industries intrinsic value across 2 models vs current price ₹115.35 — upside/downside and value range per method. Read PANCM dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹85.00 | ₹76.50 - ₹93.50 | -26.3% | Revenue/Share: ₹106.25, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹288.38 | ₹230.70 - ₹346.06 | +150.0% | CF Growth: 15.0%, Discount: 15% |
PANCM Intrinsic Value vs Market Price — All Valuation Models
Panyam Cements & Mineral Industries fair value range ₹85–₹288 vs current market price ₹115.35 across 2 valuation models. For current market price and key ratios, visit Panyam Cements & Mineral Indus share price screener.
PANCM Intrinsic Value Analysis — Undervalued or Overvalued?
Panyam Cements & Mineral Industries median intrinsic value ₹288.38, current price ₹115.35 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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 ₹288.38 (median value). With the current market price of ₹115.35, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹85.00 to ₹288.38, indicating ₹85.00 - ₹288.38.
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%.
PANCM Financial Health — Key Ratios vs Industry Benchmarks
Panyam Cements & Mineral Industries 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 | 0.22 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 15.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -33.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.39x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
PANCM Cash Flow Quality — Operating & Free Cash Flow
Panyam Cements & Mineral Industries 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 | ₹-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 |