Pritish Nandy Communications Intrinsic Value

PNC • Media
Current Stock Price
₹16.56
Primary Intrinsic Value
₹41.40
Market Cap
₹24.8 Cr
+150.0% Upside
Median Value
₹41.40
Value Range
₹13 - ₹41
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

PNC Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹41.40 ₹37.26 - ₹45.54 +150.0% Book Value/Share: ₹49.33, P/B: 1.0x
Revenue Multiple Method revenue ₹13.33 ₹12.00 - ₹14.66 -19.5% Revenue/Share: ₹13.33, P/S: 1.0x
Simple DCF (5Y) dcf ₹41.40 ₹33.12 - ₹49.68 +150.0% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Valuation Comparison Chart

PNC Intrinsic Value Analysis

What is the intrinsic value of PNC?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Pritish Nandy Communications (PNC) is ₹41.40 (median value). With the current market price of ₹16.56, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹13.33 to ₹41.40, indicating ₹13.33 - ₹41.40.

Is PNC undervalued or overvalued?

Based on our multi-method analysis, Pritish Nandy Communications (PNC) appears to be trading below calculated value by approximately 150.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 6.17 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity -5.4% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -26.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.20x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹5 Cr ₹5 Cr Positive Free Cash Flow 8/10
March 2024 ₹2 Cr ₹2 Cr Positive Free Cash Flow 8/10
March 2023 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2022 ₹3 Cr ₹2 Cr Positive Free Cash Flow 8/10
March 2021 ₹-6 Cr ₹-6 Cr Negative Cash Flow 3/10