Parnax Lab Intrinsic Value
Parnax Lab (PARNAXLAB) median intrinsic value is ₹158.33 from 9 valuation models (range ₹49–₹362), vs current price ₹146.35 — +8.2% upside (Trading Near Calculated Value), margin of safety 7.6%. Analyse PARNAXLAB shareholder distribution to track promoter, FII and institutional holdings.
PARNAXLAB Valuation Methods Summary — DCF, Graham Number & P/E
Parnax Lab intrinsic value across 9 models vs current price ₹146.35 — upside/downside and value range per method. For current market price and key ratios, visit PARNAXLAB stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹167.20 | ₹133.76 - ₹200.64 | +14.2% | EPS: ₹7.60, Sector P/E: 22x |
| Book Value Method | asset | ₹158.33 | ₹142.50 - ₹174.16 | +8.2% | Book Value/Share: ₹79.17, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹292.70 | ₹263.43 - ₹321.97 | +100.0% | Revenue/Share: ₹240.00, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹233.33 | ₹210.00 - ₹256.66 | +59.4% | EBITDA: ₹28.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹362.22 | ₹289.78 - ₹434.66 | +147.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹48.64 | ₹43.78 - ₹53.50 | -66.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹117.42 | ₹105.68 - ₹129.16 | -19.8% | Revenue Growth: 6.0%, Adj P/E: 15.5x |
| ROE Based Valuation | profitability | ₹73.17 | ₹65.85 - ₹80.49 | -50.0% | ROE: 8.4%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹116.35 | ₹104.72 - ₹127.98 | -20.5% | EPS: ₹7.60, BVPS: ₹79.17 |
PARNAXLAB Intrinsic Value vs Market Price — All Valuation Models
Parnax Lab fair value range ₹49–₹362 vs current market price ₹146.35 across 9 valuation models. Read PARNAXLAB dividend yield for the complete payout history and dividend yield track record.
PARNAXLAB Intrinsic Value Analysis — Undervalued or Overvalued?
Parnax Lab median intrinsic value ₹158.33, current price ₹146.35 — Trading Near Calculated Value by 8.2%, margin of safety 7.6%.
What is the intrinsic value of PARNAXLAB?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Parnax Lab (PARNAXLAB) is ₹158.33 (median value). With the current market price of ₹146.35, this represents a +8.2% variance from our estimated fair value.
The valuation range spans from ₹48.64 to ₹362.22, indicating ₹48.64 - ₹362.22.
Is PARNAXLAB undervalued or overvalued?
Based on our multi-method analysis, Parnax Lab (PARNAXLAB) appears to be trading near calculated value by approximately 8.2%.
PARNAXLAB Financial Health — Key Ratios vs Industry Benchmarks
Parnax Lab 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 | 2.46 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 8.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.26x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
PARNAXLAB Cash Flow Quality — Operating & Free Cash Flow
Parnax Lab 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 | ₹32 Cr | ₹24 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹16 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹21 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹9 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹6 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |