Parker Agrochem Exports Intrinsic Value
Parker Agrochem Exports (PARKERAC) median intrinsic value is ₹20.00 from 8 valuation models (range ₹8–₹28), vs current price ₹14.54 — +37.6% upside (Trading Below Calculated Value), margin of safety 27.3%. For current market price and key ratios, visit Parker Agrochem Exports share price screener.
PARKERAC Valuation Methods Summary — DCF, Graham Number & P/E
Parker Agrochem Exports intrinsic value across 8 models vs current price ₹14.54 — upside/downside and value range per method. Analyse PARKERAC shareholding pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹21.60 | ₹17.28 - ₹25.92 | +48.6% | EPS: ₹1.80, Sector P/E: 12x |
| Book Value Method | asset | ₹10.00 | ₹9.00 - ₹11.00 | -31.2% | Book Value/Share: ₹10.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹8.00 | ₹7.20 - ₹8.80 | -45.0% | Revenue/Share: ₹10.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹12.00 | ₹10.80 - ₹13.20 | -17.5% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹21.06 | ₹18.95 - ₹23.17 | +44.8% | EPS Growth: 14.6%, Fair P/E: 11.7x |
| Growth Adjusted P/E | growth | ₹14.40 | ₹12.96 - ₹15.84 | -1.0% | Revenue Growth: -13.7%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹28.00 | ₹25.20 - ₹30.80 | +92.6% | ROE: 20.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹20.00 | ₹18.00 - ₹22.00 | +37.6% | EPS: ₹1.80, BVPS: ₹10.00 |
PARKERAC Intrinsic Value vs Market Price — All Valuation Models
Parker Agrochem Exports fair value range ₹8–₹28 vs current market price ₹14.54 across 8 valuation models. Read PARKERAC dividend yield for the complete payout history and dividend yield track record.
PARKERAC Intrinsic Value Analysis — Undervalued or Overvalued?
Parker Agrochem Exports median intrinsic value ₹20.00, current price ₹14.54 — Trading Below Calculated Value by 37.6%, margin of safety 27.3%.
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 ₹20.00 (median value). With the current market price of ₹14.54, this represents a +37.6% variance from our estimated fair value.
The valuation range spans from ₹8.00 to ₹28.00, indicating ₹8.00 - ₹28.00.
Is PARKERAC undervalued or overvalued?
Based on our multi-method analysis, Parker Agrochem Exports (PARKERAC) appears to be trading below calculated value by approximately 37.6%.
PARKERAC Financial Health — Key Ratios vs Industry Benchmarks
Parker Agrochem Exports 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 |
|---|---|---|---|---|
| Return on Equity | 20.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 24.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.83x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
PARKERAC Cash Flow Quality — Operating & Free Cash Flow
Parker Agrochem Exports 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 | ₹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 |