Poddar Pigments Intrinsic Value
Poddar Pigments (PODDARMENT) median intrinsic value is ₹174.55 from 9 valuation models (range ₹92–₹679), vs current price ₹284.15 — -38.6% downside (Trading Above Calculated Value), margin of safety -62.8%. Check PODDARMENT market capitalization to track the company's total market size over time.
PODDARMENT Valuation Methods Summary — DCF, Graham Number & P/E
Poddar Pigments intrinsic value across 9 models vs current price ₹284.15 — 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 | ₹172.80 | ₹138.24 - ₹207.36 | -39.2% | EPS: ₹14.40, Sector P/E: 12x |
| Book Value Method | asset | ₹319.09 | ₹287.18 - ₹351.00 | +12.3% | Book Value/Share: ₹319.09, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹278.55 | ₹250.70 - ₹306.41 | -2.0% | Revenue/Share: ₹348.18, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹174.55 | ₹157.10 - ₹192.01 | -38.6% | EBITDA: ₹32.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹679.17 | ₹543.34 - ₹815.00 | +139.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹92.16 | ₹82.94 - ₹101.38 | -67.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹116.68 | ₹105.01 - ₹128.35 | -58.9% | Revenue Growth: 2.6%, Adj P/E: 8.1x |
| Graham Defensive Method | conservative | ₹321.54 | ₹289.39 - ₹353.69 | +13.2% | EPS: ₹14.40, BVPS: ₹319.09 |
| Dividend Yield Method | dividend | ₹114.29 | ₹102.86 - ₹125.72 | -59.8% | DPS: ₹4.00, Target Yield: 3.5% |
PODDARMENT Intrinsic Value vs Market Price — All Valuation Models
Poddar Pigments fair value range ₹92–₹679 vs current market price ₹284.15 across 9 valuation models. See PODDARMENT P/B ratio to compare market price against book value per share.
PODDARMENT Intrinsic Value Analysis — Undervalued or Overvalued?
Poddar Pigments median intrinsic value ₹174.55, current price ₹284.15 — Trading Above Calculated Value by 38.6%, margin of safety -62.8%.
What is the intrinsic value of PODDARMENT?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Poddar Pigments (PODDARMENT) is ₹174.55 (median value). With the current market price of ₹284.15, this represents a -38.6% variance from our estimated fair value.
The valuation range spans from ₹92.16 to ₹679.17, indicating ₹92.16 - ₹679.17.
Is PODDARMENT undervalued or overvalued?
Based on our multi-method analysis, Poddar Pigments (PODDARMENT) appears to be trading above calculated value by approximately 38.6%.
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 | 4.3% | 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 | 0.93x | 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 2026 | ₹55 Cr | ₹35 Cr | Positive Free Cash Flow | 8/10 |
| 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 |