PM Telelinnks Intrinsic Value

PMTELELIN • Industrial Products
Current Stock Price
₹11.07
Primary Intrinsic Value
₹9.00
Market Cap
₹11.1 Cr
-18.7% Downside
Median Value
₹9.00
Value Range
₹5 - ₹9
Assessment
Trading Above Median Value
Safety Margin
-23.0%

PMTELELIN Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹9.00 ₹8.10 - ₹9.90 -18.7% Book Value/Share: ₹9.00, P/B: 1.0x
Revenue Multiple Method revenue ₹4.80 ₹4.32 - ₹5.28 -56.6% Revenue/Share: ₹6.00, P/S: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

PMTELELIN Intrinsic Value Analysis

What is the intrinsic value of PMTELELIN?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of PM Telelinnks (PMTELELIN) is ₹9.00 (median value). With the current market price of ₹11.07, this represents a -18.7% variance from our estimated fair value.

The valuation range spans from ₹4.80 to ₹9.00, indicating ₹4.80 - ₹9.00.

Is PMTELELIN undervalued or overvalued?

Based on our multi-method analysis, PM Telelinnks (PMTELELIN) appears to be trading above median value by approximately 18.7%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.22 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin -2.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.55x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2024 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2023 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2022 ₹-5 Cr ₹-5 Cr Negative Cash Flow 3/10
March 2021 ₹2 Cr ₹2 Cr Positive Free Cash Flow 8/10