Poojawestern Metaliks Intrinsic Value
Poojawestern Metaliks (POOJA) median intrinsic value is ₹15.00 from 3 valuation models (range ₹9–₹39), vs current price ₹19.58 — -23.4% downside (Trading Above Calculated Value), margin of safety -30.5%. For current market price and key ratios, visit Poojawestern Metaliks stock price NSE.
POOJA Valuation Methods Summary — DCF, Graham Number & P/E
Poojawestern Metaliks intrinsic value across 3 models vs current price ₹19.58 — upside/downside and value range per method. Also explore Poojawestern Metaliks stock price data download to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹15.00 | ₹13.50 - ₹16.50 | -23.4% | Book Value/Share: ₹15.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹39.16 | ₹35.24 - ₹43.08 | +100.0% | Revenue/Share: ₹92.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹9.28 | ₹7.42 - ₹11.14 | -52.6% | CF Growth: 5.0%, Discount: 15% |
POOJA Intrinsic Value vs Market Price — All Valuation Models
Poojawestern Metaliks fair value range ₹9–₹39 vs current market price ₹19.58 across 3 valuation models. Browse POOJA cash flow statement for revenue, profit, balance sheet and cash flow data.
POOJA Intrinsic Value Analysis — Undervalued or Overvalued?
Poojawestern Metaliks median intrinsic value ₹15.00, current price ₹19.58 — Trading Above Calculated Value by 23.4%, margin of safety -30.5%.
What is the intrinsic value of POOJA?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Poojawestern Metaliks (POOJA) is ₹15.00 (median value). With the current market price of ₹19.58, this represents a -23.4% variance from our estimated fair value.
The valuation range spans from ₹9.28 to ₹39.16, indicating ₹9.28 - ₹39.16.
Is POOJA undervalued or overvalued?
Based on our multi-method analysis, Poojawestern Metaliks (POOJA) appears to be trading above calculated value by approximately 23.4%.
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 | 8.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | -1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.14x | 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 |