Punjab Communications Intrinsic Value
PUNJCOMMU Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹55.20 | ₹44.16 - ₹66.24 | -10.0% | EPS: ₹4.60, Sector P/E: 12x |
| Book Value Method | asset | ₹24.17 | ₹21.75 - ₹26.59 | -60.6% | Book Value/Share: ₹24.17, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹22.67 | ₹20.40 - ₹24.94 | -63.0% | Revenue/Share: ₹28.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹30.00 | ₹27.00 - ₹33.00 | -51.1% | EBITDA: ₹6.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹29.44 | ₹26.50 - ₹32.38 | -52.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹39.56 | ₹35.60 - ₹43.52 | -35.5% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹80.00 | ₹72.00 - ₹88.00 | +30.5% | ROE: 20.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹48.33 | ₹43.50 - ₹53.16 | -21.2% | EPS: ₹4.60, BVPS: ₹24.17 |
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Valuation Comparison Chart
PUNJCOMMU Intrinsic Value Analysis
What is the intrinsic value of PUNJCOMMU?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Punjab Communications (PUNJCOMMU) is ₹39.56 (median value). With the current market price of ₹61.30, this represents a -35.5% variance from our estimated fair value.
The valuation range spans from ₹22.67 to ₹80.00, indicating ₹22.67 - ₹80.00.
Is PUNJCOMMU undervalued or overvalued?
Based on our multi-method analysis, Punjab Communications (PUNJCOMMU) appears to be trading above calculated value by approximately 35.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 77.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.79 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 20.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -28.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.42x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Punjab Communications
Additional stock information and data for PUNJCOMMU
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-9 Cr | ₹-14 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-23 Cr | ₹-23 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-15 Cr | ₹-15 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |