Permanent Magnets Intrinsic Value
PERMAGN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹258.30 | ₹206.64 - ₹309.96 | -70.0% | EPS: ₹11.04, Sector P/E: 12x |
| Book Value Method | asset | ₹172.20 | ₹154.98 - ₹189.42 | -80.0% | Book Value/Share: ₹160.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹258.30 | ₹232.47 - ₹284.13 | -70.0% | Revenue/Share: ₹226.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹344.40 | ₹309.96 - ₹378.84 | -60.0% | EBITDA: ₹28.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹573.52 | ₹458.82 - ₹688.22 | -33.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹258.30 | ₹232.47 - ₹284.13 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹258.30 | ₹232.47 - ₹284.13 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹430.50 | ₹387.45 - ₹473.55 | -50.0% | ROE: 5.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹258.30 | ₹232.47 - ₹284.13 | -70.0% | EPS: ₹11.04, BVPS: ₹160.00 |
Want to compare with current market value? Check PERMAGN share price latest .
Valuation Comparison Chart
PERMAGN Intrinsic Value Analysis
What is the intrinsic value of PERMAGN?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Permanent Magnets (PERMAGN) is ₹258.30 (median value). With the current market price of ₹861.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹172.20 to ₹573.52, indicating ₹172.20 - ₹573.52.
Is PERMAGN undervalued or overvalued?
Based on our multi-method analysis, Permanent Magnets (PERMAGN) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.35 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.35 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 5.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.05x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Permanent Magnets
Additional stock information and data for PERMAGN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹38 Cr | ₹24 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹23 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |