Permanent Magnets Intrinsic Value
Permanent Magnets (PERMAGN) median intrinsic value is ₹256.72 from 10 valuation models (range ₹174–₹428), vs current price ₹855.75 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read Permanent Magnets dividend payments for the complete payout history and dividend yield track record.
PERMAGN Valuation Methods Summary — DCF, Graham Number & P/E
Permanent Magnets intrinsic value across 10 models vs current price ₹855.75 — upside/downside and value range per method. Analyse PERMAGN shareholding pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹256.72 | ₹205.38 - ₹308.06 | -70.0% | EPS: ₹19.96, Sector P/E: 12x |
| Book Value Method | asset | ₹174.44 | ₹157.00 - ₹191.88 | -79.6% | Book Value/Share: ₹174.44, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹256.72 | ₹231.05 - ₹282.39 | -70.0% | Revenue/Share: ₹306.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹342.30 | ₹308.07 - ₹376.53 | -60.0% | EBITDA: ₹48.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹342.30 | ₹273.84 - ₹410.76 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹256.72 | ₹231.05 - ₹282.39 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹256.72 | ₹231.05 - ₹282.39 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹427.88 | ₹385.09 - ₹470.67 | -50.0% | ROE: 10.2%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹279.90 | ₹251.91 - ₹307.89 | -67.3% | EPS: ₹19.96, BVPS: ₹174.44 |
| Dividend Yield Method | dividend | ₹256.72 | ₹231.05 - ₹282.39 | -70.0% | DPS: ₹2.20, Target Yield: 3.5% |
PERMAGN Intrinsic Value vs Market Price — All Valuation Models
Permanent Magnets fair value range ₹174–₹428 vs current market price ₹855.75 across 10 valuation models. For current market price and key ratios, visit PERMAGN screener.
PERMAGN Intrinsic Value Analysis — Undervalued or Overvalued?
Permanent Magnets median intrinsic value ₹256.72, current price ₹855.75 — 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 10 different valuation methods, the estimated intrinsic value of Permanent Magnets (PERMAGN) is ₹256.72 (median value). With the current market price of ₹855.75, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹174.44 to ₹427.88, indicating ₹174.44 - ₹427.88.
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 2026 | ₹18 Cr | ₹-4 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹39 Cr | ₹25 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹23 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |