PCS Technology Intrinsic Value
PCS Technology (PCS) median intrinsic value is ₹9.60 from 7 valuation models (range ₹6–₹22), vs current price ₹19.45 — -50.6% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse PCS promoter holding to track promoter, FII and institutional holdings.
PCS Valuation Methods Summary — DCF, Graham Number & P/E
PCS Technology intrinsic value across 7 models vs current price ₹19.45 — upside/downside and value range per method. Read PCS Technology dividend policy for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹9.60 | ₹7.68 - ₹11.52 | -50.6% | EPS: ₹0.80, Sector P/E: 12x |
| Book Value Method | asset | ₹22.38 | ₹20.14 - ₹24.62 | +15.1% | Book Value/Share: ₹22.38, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹5.83 | ₹5.25 - ₹6.41 | -70.0% | Revenue/Share: ₹1.90, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹11.43 | ₹10.29 - ₹12.57 | -41.2% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹5.83 | ₹5.25 - ₹6.41 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹6.59 | ₹5.93 - ₹7.25 | -66.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹20.07 | ₹18.06 - ₹22.08 | +3.2% | EPS: ₹0.80, BVPS: ₹22.38 |
PCS Intrinsic Value vs Market Price — All Valuation Models
PCS Technology fair value range ₹6–₹22 vs current market price ₹19.45 across 7 valuation models. For current market price and key ratios, visit PCS Technology screener.
PCS Intrinsic Value Analysis — Undervalued or Overvalued?
PCS Technology median intrinsic value ₹9.60, current price ₹19.45 — Trading Above Calculated Value by 50.6%, margin of safety -100.0%.
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 ₹9.60 (median value). With the current market price of ₹19.45, this represents a -50.6% variance from our estimated fair value.
The valuation range spans from ₹5.83 to ₹22.38, indicating ₹5.83 - ₹22.38.
Is PCS undervalued or overvalued?
Based on our multi-method analysis, PCS Technology (PCS) appears to be trading above calculated value by approximately 50.6%.
PCS Financial Health — Key Ratios vs Industry Benchmarks
PCS Technology 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 |
|---|---|---|---|---|
| Operating Margin | -225.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.08x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
PCS Cash Flow Quality — Operating & Free Cash Flow
PCS Technology 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 | ₹-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 |