PCS Technology Intrinsic Value
PCS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹9.12 | ₹7.30 - ₹10.94 | -58.3% | EPS: ₹0.76, Sector P/E: 12x |
| Book Value Method | asset | ₹21.90 | ₹19.71 - ₹24.09 | +0.1% | Book Value/Share: ₹21.90, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹6.56 | ₹5.90 - ₹7.22 | -70.0% | Revenue/Share: ₹1.90, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹11.43 | ₹10.29 - ₹12.57 | -47.7% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹6.56 | ₹5.90 - ₹7.22 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹6.56 | ₹5.90 - ₹7.22 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹19.35 | ₹17.42 - ₹21.29 | -11.5% | EPS: ₹0.76, BVPS: ₹21.90 |
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Valuation Comparison Chart
PCS Intrinsic Value Analysis
What is the intrinsic value of PCS?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of PCS Technology (PCS) is ₹9.12 (median value). With the current market price of ₹21.87, this represents a -58.3% variance from our estimated fair value.
The valuation range spans from ₹6.56 to ₹21.90, indicating ₹6.56 - ₹21.90.
Is PCS undervalued or overvalued?
Based on our multi-method analysis, PCS Technology (PCS) appears to be trading above calculated value by approximately 58.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.00 | Industry Standard: <0.5 | Below 1.0 | Indicates financial leverage level |
| Operating Margin | -367.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.09x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for PCS Technology
Additional stock information and data for PCS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |