Poojawestern Metaliks Intrinsic Value
Poojawestern Metaliks (POOJA) median intrinsic value is ₹28.57 from 10 valuation models (range ₹10–₹52), vs current price ₹25.77 — +10.9% upside (Trading Below Median Value), margin of safety 9.8%. For current market price and key ratios, visit POOJA stock live price.
POOJA Valuation Methods Summary — DCF, Graham Number & P/E
Poojawestern Metaliks intrinsic value across 10 models vs current price ₹25.77 — upside/downside and value range per method. Browse POOJA cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹38.88 | ₹31.10 - ₹46.66 | +50.9% | EPS: ₹3.24, Sector P/E: 12x |
| Book Value Method | asset | ₹14.00 | ₹12.60 - ₹15.40 | -45.7% | Book Value/Share: ₹14.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹51.54 | ₹46.39 - ₹56.69 | +100.0% | Revenue/Share: ₹68.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹48.00 | ₹43.20 - ₹52.80 | +86.3% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹10.31 | ₹8.25 - ₹12.37 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹20.74 | ₹18.67 - ₹22.81 | -19.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹26.70 | ₹24.03 - ₹29.37 | +3.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹51.54 | ₹46.39 - ₹56.69 | +100.0% | ROE: 28.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹28.00 | ₹25.20 - ₹30.80 | +8.7% | EPS: ₹3.24, BVPS: ₹14.00 |
| Dividend Yield Method | dividend | ₹28.57 | ₹25.71 - ₹31.43 | +10.9% | DPS: ₹1.00, Target Yield: 3.5% |
POOJA Intrinsic Value vs Market Price — All Valuation Models
Poojawestern Metaliks fair value range ₹10–₹52 vs current market price ₹25.77 across 10 valuation models. Compare with POOJA fundamental valuation to assess whether the stock is under or overvalued.
POOJA Intrinsic Value Analysis — Undervalued or Overvalued?
Poojawestern Metaliks median intrinsic value ₹28.57, current price ₹25.77 — Trading Below Median Value by 10.9%, margin of safety 9.8%.
What is the intrinsic value of POOJA?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Poojawestern Metaliks (POOJA) is ₹28.57 (median value). With the current market price of ₹25.77, this represents a +10.9% variance from our estimated fair value.
The valuation range spans from ₹10.31 to ₹51.54, indicating ₹10.31 - ₹51.54.
Is POOJA undervalued or overvalued?
Based on our multi-method analysis, Poojawestern Metaliks (POOJA) appears to be trading below median value by approximately 10.9%.
POOJA Financial Health — Key Ratios vs Industry Benchmarks
Poojawestern Metaliks 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 | 30.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.79 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 28.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.74x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
POOJA Cash Flow Quality — Operating & Free Cash Flow
Poojawestern Metaliks 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 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹1 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |