Punjab Chemicals & Crop Protection Intrinsic Value
Punjab Chemicals & Crop Protection (PUNJABCHEM) median intrinsic value is ₹533.79 from 10 valuation models (range ₹336–₹973), vs current price ₹1121.60 — -52.4% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Punjab Chemicals & Crop Protec share price chart.
PUNJABCHEM Valuation Methods Summary — DCF, Graham Number & P/E
Punjab Chemicals & Crop Protection intrinsic value across 10 models vs current price ₹1121.60 — upside/downside and value range per method. Analyse PUNJABCHEM institutional holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹430.08 | ₹344.06 - ₹516.10 | -61.7% | EPS: ₹35.84, Sector P/E: 12x |
| Book Value Method | asset | ₹353.33 | ₹318.00 - ₹388.66 | -68.5% | Book Value/Share: ₹353.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹562.67 | ₹506.40 - ₹618.94 | -49.8% | Revenue/Share: ₹703.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹600.00 | ₹540.00 - ₹660.00 | -46.5% | EBITDA: ₹120.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹973.47 | ₹778.78 - ₹1168.16 | -13.2% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹336.48 | ₹302.83 - ₹370.13 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹336.48 | ₹302.83 - ₹370.13 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹560.80 | ₹504.72 - ₹616.88 | -50.0% | ROE: 10.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹533.79 | ₹480.41 - ₹587.17 | -52.4% | EPS: ₹35.84, BVPS: ₹353.33 |
| Dividend Yield Method | dividend | ₹336.48 | ₹302.83 - ₹370.13 | -70.0% | DPS: ₹3.00, Target Yield: 3.5% |
PUNJABCHEM Intrinsic Value vs Market Price — All Valuation Models
Punjab Chemicals & Crop Protection fair value range ₹336–₹973 vs current market price ₹1121.60 across 10 valuation models. Read Punjab Chemicals & Crop Protec dividend payments for the complete payout history and dividend yield track record.
PUNJABCHEM Intrinsic Value Analysis — Undervalued or Overvalued?
Punjab Chemicals & Crop Protection median intrinsic value ₹533.79, current price ₹1121.60 — Trading Above Calculated Value by 52.4%, margin of safety -100.0%.
What is the intrinsic value of PUNJABCHEM?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Punjab Chemicals & Crop Protection (PUNJABCHEM) is ₹533.79 (median value). With the current market price of ₹1121.60, this represents a -52.4% variance from our estimated fair value.
The valuation range spans from ₹336.48 to ₹973.47, indicating ₹336.48 - ₹973.47.
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 52.4%.
PUNJABCHEM Financial Health — Key Ratios vs Industry Benchmarks
Punjab Chemicals & Crop Protection 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 |
|---|---|---|---|---|
| Current Ratio | 7.83 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 10.4% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.03x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
PUNJABCHEM Cash Flow Quality — Operating & Free Cash Flow
Punjab Chemicals & Crop Protection 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 | ₹86 Cr | ₹63 Cr | Positive Free Cash Flow | 8/10 |
| 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 |