Poona Dal & Oil Industries Intrinsic Value
Poona Dal & Oil Industries (POONADAL) median intrinsic value is ₹75.20 from 8 valuation models (range ₹19–₹159), vs current price ₹63.43 — +18.6% upside (Trading Below Median Value), margin of safety 15.7%. For current market price and key ratios, visit Poona Dal & Oil Industries share price screener.
POONADAL Valuation Methods Summary — DCF, Graham Number & P/E
Poona Dal & Oil Industries intrinsic value across 8 models vs current price ₹63.43 — upside/downside and value range per method. Read POONADAL ex-dividend dates for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹31.20 | ₹24.96 - ₹37.44 | -50.8% | EPS: ₹2.60, Sector P/E: 12x |
| Book Value Method | asset | ₹96.67 | ₹87.00 - ₹106.34 | +52.4% | Book Value/Share: ₹96.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹126.86 | ₹114.17 - ₹139.55 | +100.0% | Revenue/Share: ₹235.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹25.37 | ₹22.83 - ₹27.91 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹158.57 | ₹126.86 - ₹190.28 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹19.03 | ₹17.13 - ₹20.93 | -70.0% | EPS Growth: 1.5%, Fair P/E: 1.2x |
| Growth Adjusted P/E | growth | ₹20.80 | ₹18.72 - ₹22.88 | -67.2% | Revenue Growth: -12.7%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹75.20 | ₹67.68 - ₹82.72 | +18.6% | EPS: ₹2.60, BVPS: ₹96.67 |
POONADAL Intrinsic Value vs Market Price — All Valuation Models
Poona Dal & Oil Industries fair value range ₹19–₹159 vs current market price ₹63.43 across 8 valuation models. Analyse POONADAL institutional holdings to track promoter, FII and institutional holdings.
POONADAL Intrinsic Value Analysis — Undervalued or Overvalued?
Poona Dal & Oil Industries median intrinsic value ₹75.20, current price ₹63.43 — Trading Below Median Value by 18.6%, margin of safety 15.7%.
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 ₹75.20 (median value). With the current market price of ₹63.43, this represents a +18.6% variance from our estimated fair value.
The valuation range spans from ₹19.03 to ₹158.57, indicating ₹19.03 - ₹158.57.
Is POONADAL undervalued or overvalued?
Based on our multi-method analysis, Poona Dal & Oil Industries (POONADAL) appears to be trading below median value by approximately 18.6%.
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 | 1.7% | 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 | 2.31x | 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 |