PG Foils Intrinsic Value
PGFOILQ Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹72.00 | ₹57.60 - ₹86.40 | -66.8% | EPS: ₹6.00, Sector P/E: 12x |
| Book Value Method | asset | ₹281.67 | ₹253.50 - ₹309.84 | +30.0% | Book Value/Share: ₹281.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹290.67 | ₹261.60 - ₹319.74 | +34.1% | Revenue/Share: ₹363.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹125.00 | ₹112.50 - ₹137.50 | -42.3% | EBITDA: ₹25.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹131.52 | ₹105.22 - ₹157.82 | -39.3% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹65.02 | ₹58.52 - ₹71.52 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹65.02 | ₹58.52 - ₹71.52 | -70.0% | Revenue Growth: 0.8%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹195.00 | ₹175.50 - ₹214.50 | -10.0% | EPS: ₹6.00, BVPS: ₹281.67 |
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Valuation Comparison Chart
PGFOILQ Intrinsic Value Analysis
What is the intrinsic value of PGFOILQ?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of PG Foils (PGFOILQ) is ₹131.52 (median value). With the current market price of ₹216.75, this represents a -39.3% variance from our estimated fair value.
The valuation range spans from ₹65.02 to ₹290.67, indicating ₹65.02 - ₹290.67.
Is PGFOILQ undervalued or overvalued?
Based on our multi-method analysis, PG Foils (PGFOILQ) appears to be trading above calculated value by approximately 39.3%.
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 | 2.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 1.03x | Industry Standard: 1.0x+ | Above 1.0x | 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 |