Paramount Cosmetics Intrinsic Value
PARMCOS-B Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹12.50 | ₹10.00 - ₹15.00 | -65.7% | EPS: ₹0.50, Sector P/E: 25x |
| Book Value Method | asset | ₹91.23 | ₹82.11 - ₹100.35 | +150.0% | Book Value/Share: ₹40.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹72.98 | ₹65.68 - ₹80.28 | +100.0% | Revenue/Share: ₹52.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹47.60 | ₹42.84 - ₹52.36 | +30.4% | EBITDA: ₹2.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹18.57 | ₹14.86 - ₹22.28 | -49.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹10.95 | ₹9.86 - ₹12.04 | -70.0% | EPS Growth: 5.7%, Fair P/E: 4.6x |
| Growth Adjusted P/E | growth | ₹10.95 | ₹9.86 - ₹12.04 | -70.0% | Revenue Growth: 1.0%, Adj P/E: 18.1x |
| Graham Defensive Method | conservative | ₹21.21 | ₹19.09 - ₹23.33 | -41.9% | EPS: ₹0.50, BVPS: ₹40.00 |
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Valuation Comparison Chart
PARMCOS-B Intrinsic Value Analysis
What is the intrinsic value of PARMCOS-B?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Paramount Cosmetics (PARMCOS-B) is ₹21.21 (median value). With the current market price of ₹36.49, this represents a -41.9% variance from our estimated fair value.
The valuation range spans from ₹10.95 to ₹91.23, indicating ₹10.95 - ₹91.23.
Is PARMCOS-B undervalued or overvalued?
Based on our multi-method analysis, Paramount Cosmetics (PARMCOS-B) appears to be trading above calculated value by approximately 41.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.05 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.63x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Paramount Cosmetics
Additional stock information and data for PARMCOS-B
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |