Poddar Pigments Intrinsic Value
PODDARMENT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹201.60 | ₹161.28 - ₹241.92 | -22.0% | EPS: ₹16.80, Sector P/E: 12x |
| Book Value Method | asset | ₹330.00 | ₹297.00 - ₹363.00 | +27.7% | Book Value/Share: ₹330.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹266.18 | ₹239.56 - ₹292.80 | +3.0% | Revenue/Share: ₹332.73, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹167.73 | ₹150.96 - ₹184.50 | -35.1% | EBITDA: ₹33.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹103.38 | ₹82.70 - ₹124.06 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹107.52 | ₹96.77 - ₹118.27 | -58.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹137.83 | ₹124.05 - ₹151.61 | -46.7% | Revenue Growth: 5.1%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹353.19 | ₹317.87 - ₹388.51 | +36.7% | EPS: ₹16.80, BVPS: ₹330.00 |
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Valuation Comparison Chart
PODDARMENT Intrinsic Value Analysis
What is the intrinsic value of PODDARMENT?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Poddar Pigments (PODDARMENT) is ₹201.60 (median value). With the current market price of ₹258.45, this represents a -22.0% variance from our estimated fair value.
The valuation range spans from ₹103.38 to ₹353.19, indicating ₹103.38 - ₹353.19.
Is PODDARMENT undervalued or overvalued?
Based on our multi-method analysis, Poddar Pigments (PODDARMENT) appears to be trading above calculated value by approximately 22.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 13.29 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.14 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 5.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.88x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Poddar Pigments
Additional stock information and data for PODDARMENT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹12 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹21 Cr | ₹9 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹16 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-3 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹24 Cr | ₹11 Cr | Positive Free Cash Flow | 7/10 |