PG Foils Intrinsic Value
PG Foils (PGFOILQ) median intrinsic value is ₹250.67 from 4 valuation models (range ₹91–₹275), vs current price ₹227.80 — +10.0% upside (Trading Below Median Value), margin of safety 9.1%. Analyse PG Foils shareholding analysis to track promoter, FII and institutional holdings.
PGFOILQ Valuation Methods Summary — DCF, Graham Number & P/E
PG Foils intrinsic value across 4 models vs current price ₹227.80 — upside/downside and value range per method. Read PG Foils dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹275.00 | ₹247.50 - ₹302.50 | +20.7% | Book Value/Share: ₹275.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹250.67 | ₹225.60 - ₹275.74 | +10.0% | Revenue/Share: ₹313.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹91.12 | ₹82.01 - ₹100.23 | -60.0% | EBITDA: ₹17.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹131.52 | ₹105.22 - ₹157.82 | -42.3% | CF Growth: 5.0%, Discount: 15% |
PGFOILQ Intrinsic Value vs Market Price — All Valuation Models
PG Foils fair value range ₹91–₹275 vs current market price ₹227.80 across 4 valuation models. For current market price and key ratios, visit PG Foils share price today.
PGFOILQ Intrinsic Value Analysis — Undervalued or Overvalued?
PG Foils median intrinsic value ₹250.67, current price ₹227.80 — Trading Below Median Value by 10.0%, margin of safety 9.1%.
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 ₹250.67 (median value). With the current market price of ₹227.80, this represents a +10.0% variance from our estimated fair value.
The valuation range spans from ₹91.12 to ₹275.00, indicating ₹91.12 - ₹275.00.
Is PGFOILQ undervalued or overvalued?
Based on our multi-method analysis, PG Foils (PGFOILQ) appears to be trading below median value by approximately 10.0%.
PGFOILQ Financial Health — Key Ratios vs Industry Benchmarks
PG Foils 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 | 48.11 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -0.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 0.75x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
PGFOILQ Cash Flow Quality — Operating & Free Cash Flow
PG Foils 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 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 |