Plaza Wires Intrinsic Value

PLAZACABLE • Industrial Products
Current Stock Price
₹38.90
Primary Intrinsic Value
₹14.40
Market Cap
₹171.2 Cr
-40.3% Downside
Median Value
₹23.21
Value Range
₹12 - ₹51
Assessment
Trading Above Calculated Value
Safety Margin
-67.6%

PLAZACABLE Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹14.40 ₹11.52 - ₹17.28 -63.0% EPS: ₹1.20, Sector P/E: 12x
Book Value Method asset ₹27.73 ₹24.96 - ₹30.50 -28.7% Book Value/Share: ₹27.73, P/B: 1.0x
Revenue Multiple Method revenue ₹51.09 ₹45.98 - ₹56.20 +31.3% Revenue/Share: ₹63.86, P/S: 0.8x
EBITDA Multiple Method earnings ₹17.73 ₹15.96 - ₹19.50 -54.4% EBITDA: ₹13.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹23.21 ₹18.57 - ₹27.85 -40.3% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹11.67 ₹10.50 - ₹12.84 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹11.67 ₹10.50 - ₹12.84 -70.0% Revenue Growth: 12.2%, Adj P/E: 8.5x
Graham Defensive Method conservative ₹27.36 ₹24.62 - ₹30.10 -29.7% EPS: ₹1.20, BVPS: ₹27.73
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

PLAZACABLE Intrinsic Value Analysis

What is the intrinsic value of PLAZACABLE?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Plaza Wires (PLAZACABLE) is ₹23.21 (median value). With the current market price of ₹38.90, this represents a -40.3% variance from our estimated fair value.

The valuation range spans from ₹11.67 to ₹51.09, indicating ₹11.67 - ₹51.09.

Is PLAZACABLE undervalued or overvalued?

Based on our multi-method analysis, Plaza Wires (PLAZACABLE) appears to be trading above calculated value by approximately 40.3%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 28.50 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.34 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 4.1% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 4.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.71x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹11 Cr ₹0 Cr Positive Operating Cash Flow 6/10
March 2024 ₹-27 Cr ₹-29 Cr Negative Cash Flow 3/10
March 2023 ₹9 Cr ₹7 Cr Positive Free Cash Flow 8/10
March 2022 ₹11 Cr ₹9 Cr Positive Free Cash Flow 8/10
March 2021 ₹-2 Cr ₹-3 Cr Negative Cash Flow 3/10