Poddar Pigments Intrinsic Value
Poddar Pigments (PODDARMENT) median intrinsic value is ₹171.60 from 8 valuation models (range ₹92–₹330), vs current price ₹249.75 — -31.3% downside (Trading Above Calculated Value), margin of safety -45.5%. For current market price and key ratios, visit Poddar Pigments share price today.
PODDARMENT Valuation Methods Summary — DCF, Graham Number & P/E
Poddar Pigments intrinsic value across 8 models vs current price ₹249.75 — upside/downside and value range per method. Browse PODDARMENT complete financial for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹171.60 | ₹137.28 - ₹205.92 | -31.3% | EPS: ₹14.30, Sector P/E: 12x |
| Book Value Method | asset | ₹330.00 | ₹297.00 - ₹363.00 | +32.1% | Book Value/Share: ₹330.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹266.18 | ₹239.56 - ₹292.80 | +6.6% | Revenue/Share: ₹332.73, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹169.09 | ₹152.18 - ₹186.00 | -32.3% | EBITDA: ₹31.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹101.28 | ₹81.02 - ₹121.54 | -59.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹91.52 | ₹82.37 - ₹100.67 | -63.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹117.32 | ₹105.59 - ₹129.05 | -53.0% | Revenue Growth: 5.1%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹325.85 | ₹293.27 - ₹358.44 | +30.5% | EPS: ₹14.30, BVPS: ₹330.00 |
PODDARMENT Intrinsic Value vs Market Price — All Valuation Models
Poddar Pigments fair value range ₹92–₹330 vs current market price ₹249.75 across 8 valuation models. Compare with PODDARMENT fair price to assess whether the stock is under or overvalued.
PODDARMENT Intrinsic Value Analysis — Undervalued or Overvalued?
Poddar Pigments median intrinsic value ₹171.60, current price ₹249.75 — Trading Above Calculated Value by 31.3%, margin of safety -45.5%.
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 ₹171.60 (median value). With the current market price of ₹249.75, this represents a -31.3% variance from our estimated fair value.
The valuation range spans from ₹91.52 to ₹330.00, indicating ₹91.52 - ₹330.00.
Is PODDARMENT undervalued or overvalued?
Based on our multi-method analysis, Poddar Pigments (PODDARMENT) appears to be trading above calculated value by approximately 31.3%.
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 | 13.29 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 4.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | 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 |
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 |