PG Foils Intrinsic Value
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% |
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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 |
Related Pages for PG Foils
Additional stock information and data for PGFOILQ
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 |