Poona Dal & Oil Industries Intrinsic Value
POONADAL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹28.80 | ₹23.04 - ₹34.56 | -57.3% | EPS: ₹2.40, Sector P/E: 12x |
| Book Value Method | asset | ₹95.00 | ₹85.50 - ₹104.50 | +40.8% | Book Value/Share: ₹95.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹134.90 | ₹121.41 - ₹148.39 | +100.0% | Revenue/Share: ₹225.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹26.98 | ₹24.28 - ₹29.68 | -60.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹168.62 | ₹134.90 - ₹202.34 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹20.23 | ₹18.21 - ₹22.25 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹20.23 | ₹18.21 - ₹22.25 | -70.0% | Revenue Growth: -13.7%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹71.62 | ₹64.46 - ₹78.78 | +6.2% | EPS: ₹2.40, BVPS: ₹95.00 |
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Valuation Comparison Chart
POONADAL Intrinsic Value Analysis
What is the intrinsic value of POONADAL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Poona Dal & Oil Industries (POONADAL) is ₹71.62 (median value). With the current market price of ₹67.45, this represents a +6.2% variance from our estimated fair value.
The valuation range spans from ₹20.23 to ₹168.62, indicating ₹20.23 - ₹168.62.
Is POONADAL undervalued or overvalued?
Based on our multi-method analysis, Poona Dal & Oil Industries (POONADAL) appears to be trading near calculated value by approximately 6.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.02 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 1.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 2.33x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Poona Dal & Oil Industries
Additional stock information and data for POONADAL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹25 Cr | ₹25 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-25 Cr | ₹-25 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹12 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |