Poddar Pigments Intrinsic Value
Poddar Pigments (PODDARMENT) median intrinsic value is ₹166.92 from 8 valuation models (range ₹89–₹319), vs current price ₹252.05 — -33.8% downside (Trading Above Calculated Value), margin of safety -51.0%. Also explore PODDARMENT share price history to track price trends across different timeframes.
PODDARMENT Valuation Methods Summary — DCF, Graham Number & P/E
Poddar Pigments intrinsic value across 8 models vs current price ₹252.05 — upside/downside and value range per method. For current market price and key ratios, visit PODDARMENT share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹166.92 | ₹133.54 - ₹200.30 | -33.8% | EPS: ₹13.91, Sector P/E: 12x |
| Book Value Method | asset | ₹319.09 | ₹287.18 - ₹351.00 | +26.6% | Book Value/Share: ₹319.09, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹272.73 | ₹245.46 - ₹300.00 | +8.2% | Revenue/Share: ₹340.91, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹130.91 | ₹117.82 - ₹144.00 | -48.1% | EBITDA: ₹24.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹101.28 | ₹81.02 - ₹121.54 | -59.8% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹89.02 | ₹80.12 - ₹97.92 | -64.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹114.47 | ₹103.02 - ₹125.92 | -54.6% | Revenue Growth: 5.7%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹316.02 | ₹284.42 - ₹347.62 | +25.4% | EPS: ₹13.91, BVPS: ₹319.09 |
PODDARMENT Intrinsic Value vs Market Price — All Valuation Models
Poddar Pigments fair value range ₹89–₹319 vs current market price ₹252.05 across 8 valuation models. Browse PODDARMENT complete financial statements for revenue, profit, balance sheet and cash flow data.
PODDARMENT Intrinsic Value Analysis — Undervalued or Overvalued?
Poddar Pigments median intrinsic value ₹166.92, current price ₹252.05 — Trading Above Calculated Value by 33.8%, margin of safety -51.0%.
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 ₹166.92 (median value). With the current market price of ₹252.05, this represents a -33.8% variance from our estimated fair value.
The valuation range spans from ₹89.02 to ₹319.09, indicating ₹89.02 - ₹319.09.
Is PODDARMENT undervalued or overvalued?
Based on our multi-method analysis, Poddar Pigments (PODDARMENT) appears to be trading above calculated value by approximately 33.8%.
PODDARMENT Financial Health — Key Ratios vs Industry Benchmarks
Poddar Pigments 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 | 14.62 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 4.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.91x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
PODDARMENT Cash Flow Quality — Operating & Free Cash Flow
Poddar Pigments 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 | ₹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 |