PG Foils Intrinsic Value

PGFOILQ • Metals & Mining

PG Foils (PGFOILQ) median intrinsic value is ₹238.67 from 4 valuation models (range ₹86–₹282), vs current price ₹215.25 — +10.9% upside (Trading Below Median Value), margin of safety 9.8%. For current market price and key ratios, visit PG Foils stock price NSE .

Current Stock Price
₹215.25
Primary Intrinsic Value
₹281.67
Market Cap
₹258.3 Cr
+10.9% Upside
Median Value
₹238.67
Value Range
₹86 - ₹282
Assessment
Trading Below Median Value
Safety Margin
9.8%

PGFOILQ Valuation Methods Summary — DCF, Graham Number & P/E

PG Foils intrinsic value across 4 models vs current price ₹215.25 — upside/downside and value range per method. Browse PG Foils financial data for revenue, profit, balance sheet and cash flow data.

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹281.67 ₹253.50 - ₹309.84 +30.9% Book Value/Share: ₹281.67, P/B: 1.0x
Revenue Multiple Method revenue ₹238.67 ₹214.80 - ₹262.54 +10.9% Revenue/Share: ₹298.33, P/S: 0.8x
EBITDA Multiple Method earnings ₹86.10 ₹77.49 - ₹94.71 -60.0% EBITDA: ₹14.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹131.52 ₹105.22 - ₹157.82 -38.9% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

PGFOILQ Intrinsic Value vs Market Price — All Valuation Models

PG Foils fair value range ₹86–₹282 vs current market price ₹215.25 across 4 valuation models. Compare with PGFOILQ fair price to assess whether the stock is under or overvalued.

PGFOILQ Intrinsic Value Analysis — Undervalued or Overvalued?

PG Foils median intrinsic value ₹238.67, current price ₹215.25 — Trading Below Median Value by 10.9%, margin of safety 9.8%.

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 ₹215.25, this represents a +10.9% variance from our estimated fair value.

The valuation range spans from ₹86.10 to ₹281.67, indicating ₹86.10 - ₹281.67.

Is PGFOILQ undervalued or overvalued?

Based on our multi-method analysis, PG Foils (PGFOILQ) appears to be trading below median value by approximately 10.9%.

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 38.44 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
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

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