Parker Agrochem Exports Intrinsic Value
PARKERAC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹15.60 | ₹12.48 - ₹18.72 | -19.0% | EPS: ₹1.30, Sector P/E: 12x |
| Book Value Method | asset | ₹8.00 | ₹7.20 - ₹8.80 | -58.4% | Book Value/Share: ₹8.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹38.50 | ₹34.65 - ₹42.35 | +100.0% | Revenue/Share: ₹134.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹11.40 | ₹10.26 - ₹12.54 | -40.8% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹8.32 | ₹7.49 - ₹9.15 | -56.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹11.18 | ₹10.06 - ₹12.30 | -41.9% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹32.00 | ₹28.80 - ₹35.20 | +66.2% | ROE: 25.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹15.30 | ₹13.77 - ₹16.83 | -20.5% | EPS: ₹1.30, BVPS: ₹8.00 |
Want to compare with current market value? Check PARKERAC share price latest .
Valuation Comparison Chart
PARKERAC Intrinsic Value Analysis
What is the intrinsic value of PARKERAC?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Parker Agrochem Exports (PARKERAC) is ₹15.30 (median value). With the current market price of ₹19.25, this represents a -20.5% variance from our estimated fair value.
The valuation range spans from ₹8.00 to ₹38.50, indicating ₹8.00 - ₹38.50.
Is PARKERAC undervalued or overvalued?
Based on our multi-method analysis, Parker Agrochem Exports (PARKERAC) appears to be trading above calculated value by approximately 20.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.50 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 25.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 11.17x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Parker Agrochem Exports
Additional stock information and data for PARKERAC
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |