Poona Dal & Oil Industries Intrinsic Value

Poona Dal & Oil Industries (POONADAL) median intrinsic value is ₹73.74 from 8 valuation models (range ₹18–₹147), vs current price ₹58.86 — +25.3% upside (Trading Below Calculated Value), margin of safety 20.2%. For current market price and key ratios, visit Poona Dal & Oil Industries share price screener.

Market Price (CMP)
₹58.86
Primary Intrinsic Value
₹30.00
Market Cap
₹35.3 Cr
+25.3% Upside
Median Value
₹73.74
Value Range
₹18 - ₹147
Assessment
Trading Below Calculated Value
Safety Margin
20.2%

POONADAL Valuation Methods Summary — DCF, Graham Number & P/E

Poona Dal & Oil Industries intrinsic value across 8 models vs current price ₹58.86 — upside/downside and value range per method. Check POONADAL company valuation to track the company's total market size over time.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹30.00 ₹24.00 - ₹36.00 -49.0% EPS: ₹2.50, Sector P/E: 12x
Book Value Method asset ₹96.67 ₹87.00 - ₹106.34 +64.2% Book Value/Share: ₹96.67, P/B: 1.0x
Revenue Multiple Method revenue ₹117.72 ₹105.95 - ₹129.49 +100.0% Revenue/Share: ₹238.33, P/S: 0.8x
EBITDA Multiple Method earnings ₹30.00 ₹27.00 - ₹33.00 -49.0% EBITDA: ₹3.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹147.15 ₹117.72 - ₹176.58 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹17.66 ₹15.89 - ₹19.43 -70.0% EPS Growth: 5.2%, Fair P/E: 4.2x
Growth Adjusted P/E growth ₹20.00 ₹18.00 - ₹22.00 -66.0% Revenue Growth: -6.2%, Adj P/E: 8.0x
Graham Defensive Method conservative ₹73.74 ₹66.37 - ₹81.11 +25.3% EPS: ₹2.50, BVPS: ₹96.67
Method Types: Earnings Asset DCF Growth Dividend Conservative

POONADAL Intrinsic Value vs Market Price — All Valuation Models

Poona Dal & Oil Industries fair value range ₹18–₹147 vs current market price ₹58.86 across 8 valuation models. See POONADAL P/B ratio to compare market price against book value per share.

POONADAL Intrinsic Value Analysis — Undervalued or Overvalued?

Poona Dal & Oil Industries median intrinsic value ₹73.74, current price ₹58.86 — Trading Below Calculated Value by 25.3%, margin of safety 20.2%.

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 ₹73.74 (median value). With the current market price of ₹58.86, this represents a +25.3% variance from our estimated fair value.

The valuation range spans from ₹17.66 to ₹147.15, indicating ₹17.66 - ₹147.15.

Is POONADAL undervalued or overvalued?

Based on our multi-method analysis, Poona Dal & Oil Industries (POONADAL) appears to be trading below calculated value by approximately 25.3%.

POONADAL Financial Health — Key Ratios vs Industry Benchmarks

Poona Dal & Oil Industries 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
Return on Equity 3.4% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 1.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 2.38x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

POONADAL Cash Flow Quality — Operating & Free Cash Flow

Poona Dal & Oil Industries 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 2026 ₹0 Cr ₹-2 Cr Negative Cash Flow 3/10
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