Paul Merchants Intrinsic Value
PML Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹1487.50 | ₹1338.75 - ₹1636.25 | +150.0% | Book Value/Share: ₹2096.67, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹1190.00 | ₹1071.00 - ₹1309.00 | +100.0% | Revenue/Share: ₹8080.00, P/S: 1.0x |
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Valuation Comparison Chart
PML Intrinsic Value Analysis
What is the intrinsic value of PML?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Paul Merchants (PML) is ₹1487.50 (median value). With the current market price of ₹595.00, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹1190.00 to ₹1487.50, indicating ₹1190.00 - ₹1487.50.
Is PML undervalued or overvalued?
Based on our multi-method analysis, Paul Merchants (PML) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.10 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.53 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -4.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.52x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Paul Merchants
Additional stock information and data for PML
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹448 Cr | ₹448 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-135 Cr | ₹-138 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-154 Cr | ₹-154 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-38 Cr | ₹-38 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-69 Cr | ₹-69 Cr | Negative Cash Flow | 3/10 |