PG Foils Intrinsic Value

PGFOILQ • Metals & Mining
Current Stock Price
₹229.75
Primary Intrinsic Value
₹281.67
Market Cap
₹275.7 Cr
+3.9% Upside
Median Value
₹238.67
Value Range
₹92 - ₹282
Assessment
Trading Near Calculated Value
Safety Margin
3.7%

PGFOILQ Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹281.67 ₹253.50 - ₹309.84 +22.6% Book Value/Share: ₹281.67, P/B: 1.0x
Revenue Multiple Method revenue ₹238.67 ₹214.80 - ₹262.54 +3.9% Revenue/Share: ₹298.33, P/S: 0.8x
EBITDA Multiple Method earnings ₹91.90 ₹82.71 - ₹101.09 -60.0% EBITDA: ₹14.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹131.52 ₹105.22 - ₹157.82 -42.8% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check PGFOILQ share price latest .

Valuation Comparison Chart

PGFOILQ Intrinsic Value Analysis

What is the intrinsic value of PGFOILQ?

Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of PG Foils (PGFOILQ) is ₹238.67 (median value). With the current market price of ₹229.75, this represents a +3.9% variance from our estimated fair value.

The valuation range spans from ₹91.90 to ₹281.67, indicating ₹91.90 - ₹281.67.

Is PGFOILQ undervalued or overvalued?

Based on our multi-method analysis, PG Foils (PGFOILQ) appears to be trading near calculated value by approximately 3.9%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 38.44 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.25 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -0.9% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -2.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.84x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹17 Cr ₹17 Cr Positive Free Cash Flow 8/10
March 2024 ₹21 Cr ₹21 Cr Positive Free Cash Flow 8/10
March 2023 ₹77 Cr ₹77 Cr Positive Free Cash Flow 8/10
March 2022 ₹-82 Cr ₹-82 Cr Negative Cash Flow 3/10
March 2021 ₹-32 Cr ₹-39 Cr Negative Cash Flow 3/10