Paramount Communications Intrinsic Value

PARACABLES • Industrial Products
Current Stock Price
₹38.32
Primary Intrinsic Value
₹20.64
Market Cap
₹233.8 Cr
+100.0% Upside
Median Value
₹76.64
Value Range
₹12 - ₹96
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

PARACABLES Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹20.64 ₹16.51 - ₹24.77 -46.1% EPS: ₹1.72, Sector P/E: 12x
Book Value Method asset ₹95.80 ₹86.22 - ₹105.38 +150.0% Book Value/Share: ₹117.54, P/B: 1.0x
Revenue Multiple Method revenue ₹76.64 ₹68.98 - ₹84.30 +100.0% Revenue/Share: ₹293.77, P/S: 0.8x
EBITDA Multiple Method earnings ₹76.64 ₹68.98 - ₹84.30 +100.0% EBITDA: ₹104.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹95.80 ₹76.64 - ₹114.96 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹11.50 ₹10.35 - ₹12.65 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹14.17 ₹12.75 - ₹15.59 -63.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹76.64 ₹68.98 - ₹84.30 +100.0% ROE: 7.3%, P/E Multiple: 10x
Graham Defensive Method conservative ₹67.45 ₹60.71 - ₹74.20 +76.0% EPS: ₹1.72, BVPS: ₹117.54
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check PARACABLES share price latest .

Valuation Comparison Chart

PARACABLES Intrinsic Value Analysis

What is the intrinsic value of PARACABLES?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Paramount Communications (PARACABLES) is ₹76.64 (median value). With the current market price of ₹38.32, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹11.50 to ₹95.80, indicating ₹11.50 - ₹95.80.

Is PARACABLES undervalued or overvalued?

Based on our multi-method analysis, Paramount Communications (PARACABLES) 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 44.93 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.27 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 7.3% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 1.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.97x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹104 Cr ₹104 Cr Positive Free Cash Flow 8/10
March 2024 ₹-101 Cr ₹-149 Cr Negative Cash Flow 3/10
March 2023 ₹11 Cr ₹3 Cr Positive Free Cash Flow 7/10
March 2022 ₹15 Cr ₹15 Cr Positive Free Cash Flow 8/10
March 2021 ₹14 Cr ₹13 Cr Positive Free Cash Flow 8/10