Pentokey Organy Intrinsic Value
Pentokey Organy (PNTKYOR) median intrinsic value is ₹9.91 from 7 valuation models (range ₹10–₹17), vs current price ₹33.03 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Check PNTKYOR market cap trends to track the company's total market size over time.
PNTKYOR Valuation Methods Summary — DCF, Graham Number & P/E
Pentokey Organy intrinsic value across 7 models vs current price ₹33.03 — upside/downside and value range per method. For current market price and key ratios, visit PNTKYOR stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹9.91 | ₹7.93 - ₹11.89 | -70.0% | EPS: ₹0.50, Sector P/E: 12x |
| Book Value Method | asset | ₹16.67 | ₹15.00 - ₹18.34 | -49.5% | Book Value/Share: ₹16.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹9.91 | ₹8.92 - ₹10.90 | -70.0% | Revenue/Share: ₹3.33, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹15.47 | ₹12.38 - ₹18.56 | -53.2% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹9.91 | ₹8.92 - ₹10.90 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹9.91 | ₹8.92 - ₹10.90 | -70.0% | Revenue Growth: -26.9%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹13.69 | ₹12.32 - ₹15.06 | -58.6% | EPS: ₹0.50, BVPS: ₹16.67 |
PNTKYOR Intrinsic Value vs Market Price — All Valuation Models
Pentokey Organy fair value range ₹10–₹17 vs current market price ₹33.03 across 7 valuation models. See PNTKYOR P/B ratio to compare market price against book value per share.
PNTKYOR Intrinsic Value Analysis — Undervalued or Overvalued?
Pentokey Organy median intrinsic value ₹9.91, current price ₹33.03 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of PNTKYOR?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Pentokey Organy (PNTKYOR) is ₹9.91 (median value). With the current market price of ₹33.03, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹9.91 to ₹16.67, indicating ₹9.91 - ₹16.67.
Is PNTKYOR undervalued or overvalued?
Based on our multi-method analysis, Pentokey Organy (PNTKYOR) appears to be trading above calculated value by approximately 70.0%.
PNTKYOR Financial Health — Key Ratios vs Industry Benchmarks
Pentokey Organy 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 | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.22x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
PNTKYOR Cash Flow Quality — Operating & Free Cash Flow
Pentokey Organy 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 | ₹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 |