Poona Dal & Oil Industries Intrinsic Value
Poona Dal & Oil Industries (POONADAL) median intrinsic value is ₹73.10 from 8 valuation models (range ₹20–₹170), vs current price ₹68.16 — +7.2% upside (Trading Near Calculated Value), margin of safety 6.8%. For current market price and key ratios, visit POONADAL stock live price.
POONADAL Valuation Methods Summary — DCF, Graham Number & P/E
Poona Dal & Oil Industries intrinsic value across 8 models vs current price ₹68.16 — upside/downside and value range per method. Browse POONADAL 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 | ₹30.00 | ₹24.00 - ₹36.00 | -56.0% | EPS: ₹2.50, Sector P/E: 12x |
| Book Value Method | asset | ₹95.00 | ₹85.50 - ₹104.50 | +39.4% | Book Value/Share: ₹95.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹136.32 | ₹122.69 - ₹149.95 | +100.0% | Revenue/Share: ₹233.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹27.26 | ₹24.53 - ₹29.99 | -60.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹170.40 | ₹136.32 - ₹204.48 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹20.45 | ₹18.41 - ₹22.50 | -70.0% | EPS Growth: 0.5%, Fair P/E: 0.4x |
| Growth Adjusted P/E | growth | ₹20.45 | ₹18.41 - ₹22.50 | -70.0% | Revenue Growth: -12.9%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹73.10 | ₹65.79 - ₹80.41 | +7.2% | EPS: ₹2.50, BVPS: ₹95.00 |
POONADAL Intrinsic Value vs Market Price — All Valuation Models
Poona Dal & Oil Industries fair value range ₹20–₹170 vs current market price ₹68.16 across 8 valuation models. Compare with Poona Dal & Oil Industries valuation methods to assess whether the stock is under or overvalued.
POONADAL Intrinsic Value Analysis — Undervalued or Overvalued?
Poona Dal & Oil Industries median intrinsic value ₹73.10, current price ₹68.16 — Trading Near Calculated Value by 7.2%, margin of safety 6.8%.
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 ₹73.10 (median value). With the current market price of ₹68.16, this represents a +7.2% variance from our estimated fair value.
The valuation range spans from ₹20.45 to ₹170.40, indicating ₹20.45 - ₹170.40.
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 7.2%.
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 | 3.5% | 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 | 2.41x | 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 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 |