Parker Agrochem Exports Intrinsic Value
Parker Agrochem Exports (PARKERAC) median intrinsic value is ₹20.22 from 9 valuation models (range ₹10–₹38), vs current price ₹20.80 — -2.8% downside (Trading Near Calculated Value), margin of safety -2.9%. 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 9 models vs current price ₹20.80 — upside/downside and value range per method. See PARKERAC book value to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹28.80 | ₹23.04 - ₹34.56 | +38.5% | EPS: ₹2.40, Sector P/E: 12x |
| Book Value Method | asset | ₹10.00 | ₹9.00 - ₹11.00 | -51.9% | Book Value/Share: ₹10.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹9.60 | ₹8.64 - ₹10.56 | -53.8% | Revenue/Share: ₹12.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹24.00 | ₹21.60 - ₹26.40 | +15.4% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹18.57 | ₹14.86 - ₹22.28 | -10.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹38.40 | ₹34.56 - ₹42.24 | +84.6% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹20.22 | ₹18.20 - ₹22.24 | -2.8% | Revenue Growth: 10.7%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹28.00 | ₹25.20 - ₹30.80 | +34.6% | ROE: 20.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹20.00 | ₹18.00 - ₹22.00 | -3.8% | EPS: ₹2.40, BVPS: ₹10.00 |
PARKERAC Intrinsic Value vs Market Price — All Valuation Models
Parker Agrochem Exports fair value range ₹10–₹38 vs current market price ₹20.80 across 9 valuation models. Check PARKERAC company valuation to track the company's total market size over time.
PARKERAC Intrinsic Value Analysis — Undervalued or Overvalued?
Parker Agrochem Exports median intrinsic value ₹20.22, current price ₹20.80 — Trading Near Calculated Value by 2.8%, margin of safety -2.9%.
What is the intrinsic value of PARKERAC?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Parker Agrochem Exports (PARKERAC) is ₹20.22 (median value). With the current market price of ₹20.80, this represents a -2.8% variance from our estimated fair value.
The valuation range spans from ₹9.60 to ₹38.40, indicating ₹9.60 - ₹38.40.
Is PARKERAC undervalued or overvalued?
Based on our multi-method analysis, Parker Agrochem Exports (PARKERAC) appears to be trading near calculated value by approximately 2.8%.
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 | 28.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.00x | Industry Standard: 1.0x+ | Above 1.0x | 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 2026 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| 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 |