Parmax Pharma Intrinsic Value
Parmax Pharma (PARMAX) median intrinsic value is ₹60.00 from 2 valuation models (range ₹41–₹60), vs current price ₹102.83 — -41.7% downside (Trading Above Calculated Value), margin of safety -71.4%. Read PARMAX dividend payout details for the complete payout history and dividend yield track record.
PARMAX Valuation Methods Summary — DCF, Graham Number & P/E
Parmax Pharma intrinsic value across 2 models vs current price ₹102.83 — upside/downside and value range per method. Analyse Parmax Pharma ownership structure to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹60.00 | ₹54.00 - ₹66.00 | -41.7% | Revenue/Share: ₹30.00, P/S: 2.0x |
| Simple DCF (5Y) | dcf | ₹41.13 | ₹32.90 - ₹49.36 | -60.0% | CF Growth: 5.0%, Discount: 15% |
PARMAX Intrinsic Value vs Market Price — All Valuation Models
Parmax Pharma fair value range ₹41–₹60 vs current market price ₹102.83 across 2 valuation models. For current market price and key ratios, visit Parmax Pharma share price today.
PARMAX Intrinsic Value Analysis — Undervalued or Overvalued?
Parmax Pharma median intrinsic value ₹60.00, current price ₹102.83 — Trading Above Calculated Value by 41.7%, margin of safety -71.4%.
What is the intrinsic value of PARMAX?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Parmax Pharma (PARMAX) is ₹60.00 (median value). With the current market price of ₹102.83, this represents a -41.7% variance from our estimated fair value.
The valuation range spans from ₹41.13 to ₹60.00, indicating ₹41.13 - ₹60.00.
Is PARMAX undervalued or overvalued?
Based on our multi-method analysis, Parmax Pharma (PARMAX) appears to be trading above calculated value by approximately 41.7%.
PARMAX Financial Health — Key Ratios vs Industry Benchmarks
Parmax Pharma 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 |
|---|---|---|---|---|
| Current Ratio | 1.42 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 100.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -30.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.43x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
PARMAX Cash Flow Quality — Operating & Free Cash Flow
Parmax Pharma 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 | ₹-1 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹1 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹4 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |