Punjab Chemicals & Crop Protection Intrinsic Value
PUNJABCHEM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹725.76 | ₹580.61 - ₹870.91 | -35.6% | EPS: ₹60.48, Sector P/E: 12x |
| Book Value Method | asset | ₹304.17 | ₹273.75 - ₹334.59 | -73.0% | Book Value/Share: ₹304.17, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹696.00 | ₹626.40 - ₹765.60 | -38.3% | Revenue/Share: ₹870.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹638.50 | ₹574.65 - ₹702.35 | -43.4% | EBITDA: ₹128.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹451.04 | ₹360.83 - ₹541.25 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹387.07 | ₹348.36 - ₹425.78 | -65.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹498.36 | ₹448.52 - ₹548.20 | -55.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1013.33 | ₹912.00 - ₹1114.66 | -10.1% | ROE: 20.8%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹608.33 | ₹547.50 - ₹669.16 | -46.1% | EPS: ₹60.48, BVPS: ₹304.17 |
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Valuation Comparison Chart
PUNJABCHEM Intrinsic Value Analysis
What is the intrinsic value of PUNJABCHEM?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Punjab Chemicals & Crop Protection (PUNJABCHEM) is ₹608.33 (median value). With the current market price of ₹1127.60, this represents a -46.1% variance from our estimated fair value.
The valuation range spans from ₹304.17 to ₹1013.33, indicating ₹304.17 - ₹1013.33.
Is PUNJABCHEM undervalued or overvalued?
Based on our multi-method analysis, Punjab Chemicals & Crop Protection (PUNJABCHEM) appears to be trading above calculated value by approximately 46.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.74 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.19 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 20.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.30x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Punjab Chemicals & Crop Protection
Additional stock information and data for PUNJABCHEM
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹25 Cr | ₹10 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹30 Cr | ₹12 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹58 Cr | ₹39 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹34 Cr | ₹21 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹43 Cr | ₹39 Cr | Positive Free Cash Flow | 8/10 |