Pentokey Organy Intrinsic Value
PNTKYOR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹16.80 | ₹13.44 - ₹20.16 | -57.8% | EPS: ₹1.40, Sector P/E: 12x |
| Book Value Method | asset | ₹16.67 | ₹15.00 - ₹18.34 | -58.1% | Book Value/Share: ₹16.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹11.94 | ₹10.75 - ₹13.13 | -70.0% | Revenue/Share: ₹11.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹15.92 | ₹14.33 - ₹17.51 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹15.92 | ₹12.74 - ₹19.10 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹11.94 | ₹10.75 - ₹13.13 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹11.94 | ₹10.75 - ₹13.13 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹19.89 | ₹17.90 - ₹21.88 | -50.0% | ROE: 10.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹22.91 | ₹20.62 - ₹25.20 | -42.4% | EPS: ₹1.40, BVPS: ₹16.67 |
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Valuation Comparison Chart
PNTKYOR Intrinsic Value Analysis
What is the intrinsic value of PNTKYOR?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Pentokey Organy (PNTKYOR) is ₹15.92 (median value). With the current market price of ₹39.79, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹11.94 to ₹22.91, indicating ₹11.94 - ₹22.91.
Is PNTKYOR undervalued or overvalued?
Based on our multi-method analysis, Pentokey Organy (PNTKYOR) appears to be trading above calculated value by approximately 60.0%.
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 |
| Return on Equity | 10.0% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.70x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Pentokey Organy
Additional stock information and data for PNTKYOR
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |