Paul Merchants Intrinsic Value
Paul Merchants (PML) median intrinsic value is ₹1407.88 from 2 valuation models (range ₹1126–₹1408), vs current price ₹563.15 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit PML stock price BSE.
PML Valuation Methods Summary — DCF, Graham Number & P/E
Paul Merchants intrinsic value across 2 models vs current price ₹563.15 — upside/downside and value range per method. Browse Paul Merchants annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹1407.88 | ₹1267.09 - ₹1548.67 | +150.0% | Book Value/Share: ₹2096.67, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹1126.30 | ₹1013.67 - ₹1238.93 | +100.0% | Revenue/Share: ₹8080.00, P/S: 1.0x |
PML Intrinsic Value vs Market Price — All Valuation Models
Paul Merchants fair value range ₹1126–₹1408 vs current market price ₹563.15 across 2 valuation models. Also explore PML share price history to track price trends across different timeframes.
PML Intrinsic Value Analysis — Undervalued or Overvalued?
Paul Merchants median intrinsic value ₹1407.88, current price ₹563.15 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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 ₹1407.88 (median value). With the current market price of ₹563.15, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹1126.30 to ₹1407.88, indicating ₹1126.30 - ₹1407.88.
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%.
PML Financial Health — Key Ratios vs Industry Benchmarks
Paul Merchants 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 | 0.10 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| 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 |
PML Cash Flow Quality — Operating & Free Cash Flow
Paul Merchants 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 | ₹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 |