Poojawestern Metaliks Intrinsic Value
Poojawestern Metaliks (POOJA) median intrinsic value is ₹15.00 from 3 valuation models (range ₹9–₹35), vs current price ₹17.25 — -13.0% downside (Trading Above Median Value), margin of safety -15.0%. Analyse POOJA institutional holdings to track promoter, FII and institutional holdings.
POOJA Valuation Methods Summary — DCF, Graham Number & P/E
Poojawestern Metaliks intrinsic value across 3 models vs current price ₹17.25 — upside/downside and value range per method. Read POOJA dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹15.00 | ₹13.50 - ₹16.50 | -13.0% | Book Value/Share: ₹15.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹34.50 | ₹31.05 - ₹37.95 | +100.0% | Revenue/Share: ₹92.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹9.28 | ₹7.42 - ₹11.14 | -46.2% | CF Growth: 5.0%, Discount: 15% |
POOJA Intrinsic Value vs Market Price — All Valuation Models
Poojawestern Metaliks fair value range ₹9–₹35 vs current market price ₹17.25 across 3 valuation models. For current market price and key ratios, visit Poojawestern Metaliks stock price NSE.
POOJA Intrinsic Value Analysis — Undervalued or Overvalued?
Poojawestern Metaliks median intrinsic value ₹15.00, current price ₹17.25 — Trading Above Median Value by 13.0%, margin of safety -15.0%.
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 ₹17.25, this represents a -13.0% variance from our estimated fair value.
The valuation range spans from ₹9.28 to ₹34.50, indicating ₹9.28 - ₹34.50.
Is POOJA undervalued or overvalued?
Based on our multi-method analysis, Poojawestern Metaliks (POOJA) appears to be trading above median value by approximately 13.0%.
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 |