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Permanent Magnets Intrinsic Value

Permanent Magnets (PERMAGN) median intrinsic value is ₹258.36 from 9 valuation models (range ₹174–₹574), vs current price ₹861.20 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore PERMAGN share price data to track price trends across different timeframes.

Current Stock Price
₹861.20
Primary Intrinsic Value
₹258.36
Market Cap
₹775.1 Cr
-70.0% Downside
Median Value
₹258.36
Value Range
₹174 - ₹574
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

PERMAGN Valuation Methods Summary — DCF, Graham Number & P/E

Permanent Magnets intrinsic value across 9 models vs current price ₹861.20 — upside/downside and value range per method. For current market price and key ratios, visit PERMAGN screener.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹258.36 ₹206.69 - ₹310.03 -70.0% EPS: ₹19.96, Sector P/E: 12x
Book Value Method asset ₹174.44 ₹157.00 - ₹191.88 -79.7% Book Value/Share: ₹174.44, P/B: 1.0x
Revenue Multiple Method revenue ₹258.36 ₹232.52 - ₹284.20 -70.0% Revenue/Share: ₹306.67, P/S: 0.8x
EBITDA Multiple Method earnings ₹344.48 ₹310.03 - ₹378.93 -60.0% EBITDA: ₹48.00Cr, 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 ₹258.36 ₹232.52 - ₹284.20 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹258.36 ₹232.52 - ₹284.20 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹430.60 ₹387.54 - ₹473.66 -50.0% ROE: 10.2%, P/E Multiple: 12x
Graham Defensive Method conservative ₹279.90 ₹251.91 - ₹307.89 -67.5% EPS: ₹19.96, BVPS: ₹174.44
Method Types: Earnings Asset DCF Growth Dividend Conservative

PERMAGN Intrinsic Value vs Market Price — All Valuation Models

Permanent Magnets fair value range ₹174–₹574 vs current market price ₹861.20 across 9 valuation models. Browse PERMAGN complete financial statements for revenue, profit, balance sheet and cash flow data.

PERMAGN Intrinsic Value Analysis — Undervalued or Overvalued?

Permanent Magnets median intrinsic value ₹258.36, current price ₹861.20 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.

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 ₹258.36 (median value). With the current market price of ₹861.20, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹174.44 to ₹573.52, indicating ₹174.44 - ₹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%.

PERMAGN Financial Health — Key Ratios vs Industry Benchmarks

Permanent Magnets 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
Current Ratio 2.11 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 10.2% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin 14.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 0.98x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

PERMAGN Cash Flow Quality — Operating & Free Cash Flow

Permanent Magnets 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 ₹38 Cr ₹24 Cr Positive Free Cash Flow 8/10
March 2024 ₹23 Cr ₹12 Cr Positive Free Cash Flow 8/10