Permanent Magnets Intrinsic Value
PERMAGN • Capital Goods
Current Stock Price
₹709.45
Primary Intrinsic Value
₹212.84
Market Cap
₹638.5 Cr
-70.0%
Downside
Median Value
₹212.84
Value Range
₹160 - ₹574
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
PERMAGN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹212.84 | ₹170.27 - ₹255.41 | -70.0% | EPS: ₹11.04, Sector P/E: 12x |
| Book Value Method | asset | ₹160.00 | ₹144.00 - ₹176.00 | -77.4% | Book Value/Share: ₹160.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹212.84 | ₹191.56 - ₹234.12 | -70.0% | Revenue/Share: ₹226.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹283.78 | ₹255.40 - ₹312.16 | -60.0% | EBITDA: ₹28.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹573.52 | ₹458.82 - ₹688.22 | -19.2% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹212.84 | ₹191.56 - ₹234.12 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹212.84 | ₹191.56 - ₹234.12 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹354.73 | ₹319.26 - ₹390.20 | -50.0% | ROE: 5.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹212.84 | ₹191.56 - ₹234.12 | -70.0% | EPS: ₹11.04, BVPS: ₹160.00 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹212.84 (median value). With the current market price of ₹709.45, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹160.00 to ₹573.52, indicating ₹160.00 - ₹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 |
| 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 |