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Last Updated: April 2, 2026, 3:30 am
Author: Getaka|Social: XLinkedIn

Pacific Industries Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹198.28Undervalued by 57.37%vs CMP ₹126.00

P/E (22.1) × ROE (1.7%) × BV (₹643.00) × DY (2.00%)

₹210.89Undervalued by 67.37%vs CMP ₹126.00
MoS: +40.3% (Strong)Confidence: 54/100 (Moderate)Models: 6 Under, 2 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹150.0226%Under (+19.1%)
Graham NumberEarnings₹287.6719%Under (+128.3%)
Earnings PowerEarnings₹25.8013%Over (-79.5%)
Net Asset ValueAssets₹640.858%Under (+408.6%)
EV/EBITDAEnterprise₹189.5111%Under (+50.4%)
Earnings YieldEarnings₹57.208%Over (-54.6%)
ROCE CapitalReturns₹282.228%Under (+124%)
Revenue MultipleRevenue₹176.496%Under (+40.1%)
Consensus (8 models)₹210.89100%Undervalued
Key Drivers: EPS CAGR -24.3% drags value — could be higher if earnings stabilize. | ROE 1.7% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -24.3%

*Investments are subject to market risks

Investment Snapshot

44
Pacific Industries Ltd scores 44/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health62/100 · Moderate
ROCE 3.1% WeakROE 1.7% WeakD/E 0.12 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
Promoter holding at 71.6% Stable
Earnings Quality40/100 · Moderate
OPM stable around 6% SteadyWorking capital: 161 days Capital intensive
Quarterly Momentum25/100 · Weak
Revenue (4Q): -28% YoY DecliningProfit (4Q): -61% YoY Declining
Industry Rank35/100 · Weak
P/E 22.1 vs industry 36.5 Cheaper than peersROCE 3.1% vs industry 15.2% Below peersROE 1.7% vs industry 30.5% Below peers3Y sales CAGR: -5% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Pacific Industries Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
50/100
Moderate
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 22.1 vs Ind 36.5 | ROCE 3.1% | ROE 1.7% | CFO/NP N/A
Balance Sheet Stress
0/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.12x | IntCov 0.0x | Current 2.43x | Borrow/Reserve 0.12x
Cash Flow Reliability
29/100
Weak
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹8 Cr | CFO/NP N/A
Ownership Accumulation
0
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII N/A | DII 0.00 pp | Prom 0.00 pp
Business Momentum
-15
Watch closely
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales -32.6% | Q NP +12.1% | Q OPM +0.7 pp
Derived FieldValueHow it is derived
Valuation Gap %+67.4%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.12xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII ChangeN/ALatest FII% minus previous FII%
DII Change0.00 ppLatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change-70Latest shareholder count minus previous count
Quarterly Sales Change-32.6%Latest quarter sales vs previous quarter sales
Quarterly Profit Change+12.1%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change+0.7 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:30 am

Market Cap 87.1 Cr.
Current Price 126
Intrinsic Value₹210.89
High / Low 243/110
Stock P/E22.1
Book Value 643
Dividend Yield0.00 %
ROCE3.07 %
ROE1.71 %
Face Value 10.0
PEG Ratio-0.91

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Pacific Industries Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Pacific Industries Ltd 87.1 Cr. 126 243/11022.1 6430.00 %3.07 %1.71 % 10.0
Pokarna Ltd 2,696 Cr. 870 1,160/69323.7 2620.07 %28.4 %27.4 % 2.00
Elegant Marbles and Grani Industries Ltd 45.8 Cr. 154 274/13312.0 4920.65 %3.62 %2.93 % 10.0
Divyashakti Ltd 49.1 Cr. 47.8 75.0/44.533.9 1944.18 %2.18 %1.58 % 10.0
Oriental Trimex Ltd 38.0 Cr. 5.17 17.6/4.215.67 13.40.00 %4.92 %7.12 % 10.0
Industry Average998.33 Cr123.3636.48180.540.48%15.18%30.50%8.09

All Competitor Stocks of Pacific Industries Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 22.8240.4750.3135.2644.8859.5559.0962.5363.2259.6149.6639.5926.69
Expenses 21.4943.0248.8735.1041.1654.2154.9960.6259.8356.2146.3137.7925.30
Operating Profit 1.33-2.551.440.163.725.344.101.913.393.403.351.801.39
OPM % 5.83%-6.30%2.86%0.45%8.29%8.97%6.94%3.05%5.36%5.70%6.75%4.55%5.21%
Other Income 3.428.023.695.064.753.232.784.832.332.731.381.981.31
Interest 1.050.600.970.970.840.511.721.361.361.351.071.010.97
Depreciation 2.852.832.652.702.722.722.652.442.462.502.382.412.42
Profit before tax 0.852.041.511.554.915.342.512.941.902.281.280.36-0.69
Tax % 10.59%19.12%-76.16%5.16%38.70%11.61%31.47%22.11%30.53%-1.75%27.34%8.33%-152.17%
Net Profit 0.781.652.661.473.034.721.732.291.322.310.930.330.37
EPS in Rs 1.132.393.862.134.406.852.513.321.923.351.350.480.54

Last Updated: March 3, 2026, 3:43 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 10:16 am

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 95679796178283187190244176
Expenses 93659795159257180178231166
Operating Profit 22-0119267111310
OPM % 2%2%-0%1%11%9%4%6%5%6%
Other Income 456108101617137
Interest 1313344464
Depreciation 434781111111010
Profit before tax 11011522813103
Tax % 21%45%155%27%31%26%21%11%21%
Net Profit 10-00101671284
EPS in Rs 0.770.51-0.170.6515.0923.079.4417.2411.105.72
Dividend Payout % 0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2017-20182021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-100.00%60.00%-56.25%71.43%-33.33%
Change in YoY Net Profit Growth (%)0.00%160.00%-116.25%127.68%-104.76%

Pacific Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 5 years from 2017-2018 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:%
5 Years:21%
3 Years:-5%
TTM:18%
Compounded Profit Growth
10 Years:%
5 Years:85%
3 Years:-22%
TTM:-37%
Stock Price CAGR
10 Years:7%
5 Years:18%
3 Years:-13%
1 Year:-41%
Return on Equity
10 Years:%
5 Years:3%
3 Years:2%
Last Year:2%

Last Updated: September 5, 2025, 12:25 pm

Balance Sheet

Last Updated: December 4, 2025, 1:49 am

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 1113337777
Reserves 314314314337348364414427435436
Borrowings 39443842507356507353
Other Liabilities 53667842747141707362
Total Liabilities 407425431423475511518554588558
Fixed Assets 2728368889115104115106103
CWIP 4947024612010
Investments 577711614695101104115203204
Other Assets 319311232189267289299323279250
Total Assets 407425431423475511518554588558

Reserves and Borrowings Chart

Cash Flow

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -1255987-725610360
Cash from Investing Activity + 124-64-79-14-20-41-38-29-16
Cash from Financing Activity + 33-82242727-917
Net Cash Flow 2-2-019-8-0-12
Free Cash Flow -1285037-195-24525-4
CFO/OP -6,340%3,706%-67,315%-798%132%41%191%298%25%

Free Cash Flow

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-37.00-42.00-38.00-41.00-31.00-47.00-49.00-39.00-60.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 1833092001498456939682
Inventory Days 366800296420294170152167113
Days Payable 26768824821616310855179111
Cash Conversion Cycle 2824212483522151181908483
Working Capital Days 8158402713131759610141161
ROCE %1%0%1%5%6%3%4%3%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 67.14%67.16%67.16%67.13%67.16%67.16%71.60%71.60%71.60%71.60%71.60%71.60%
DIIs 0.07%0.07%0.07%0.07%0.07%0.07%0.07%0.07%0.07%0.07%0.07%0.07%
Public 32.79%32.78%32.78%32.80%32.77%32.78%28.33%28.33%28.34%28.33%28.34%28.34%
No. of Shareholders 17,36917,29317,38517,35717,29417,16417,27917,26517,25017,21017,16417,094

Shareholding Pattern Chart

No. of Shareholders

Pacific Industries Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 11.1017.2317.0646.1930.22
Diluted EPS (Rs.) 11.1017.2317.0646.1930.22
Cash EPS (Rs.) 25.6832.8725.9877.5254.71
Book Value[Excl.RevalReserv]/Share (Rs.) 640.73629.16610.431064.821019.42
Book Value[Incl.RevalReserv]/Share (Rs.) 640.73629.16610.431064.821019.42
Revenue From Operations / Share (Rs.) 354.65275.65271.92822.81517.25
PBDIT / Share (Rs.) 36.9439.7434.08104.1176.39
PBIT / Share (Rs.) 22.3524.1017.5372.7851.89
PBT / Share (Rs.) 13.9619.3211.8962.5643.50
Net Profit / Share (Rs.) 11.1017.239.4446.1930.22
NP After MI And SOA / Share (Rs.) 11.1017.239.4446.1930.22
PBDIT Margin (%) 10.4114.4112.5312.6514.76
PBIT Margin (%) 6.308.746.448.8410.03
PBT Margin (%) 3.937.004.377.608.41
Net Profit Margin (%) 3.126.253.475.615.84
NP After MI And SOA Margin (%) 3.126.253.475.615.84
Return on Networth / Equity (%) 1.732.731.544.332.96
Return on Capital Employeed (%) 3.293.662.736.284.72
Return On Assets (%) 1.302.141.253.112.18
Long Term Debt / Equity (X) 0.040.020.040.060.06
Total Debt / Equity (X) 0.160.110.130.190.12
Asset Turnover Ratio (%) 0.420.350.360.720.49
Current Ratio (X) 2.201.982.692.152.43
Quick Ratio (X) 1.751.522.091.481.74
Inventory Turnover Ratio (X) 4.891.561.141.611.04
Interest Coverage Ratio (X) 4.408.326.0410.209.10
Interest Coverage Ratio (Post Tax) (X) 2.324.612.675.524.60
Enterprise Value (Cr.) 177.65125.3691.07203.5361.37
EV / Net Operating Revenue (X) 0.720.650.480.710.34
EV / EBITDA (X) 6.984.583.885.672.33
MarketCap / Net Operating Revenue (X) 0.570.630.420.550.28
Price / BV (X) 0.310.280.190.420.14
Price / Net Operating Revenue (X) 0.570.630.420.550.28
EarningsYield 0.050.090.080.100.20

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Pacific Industries Ltd. is a Public Limited Listed company incorporated on 13/07/1989 and has its registered office in the State of Karnataka, India. Company's Corporate Identification Number(CIN) is L14101KA1989PLC062041 and registration number is 062041. Currently Company is involved in the business activities of Quarrying of stone, sand and clay. Company's Total Operating Revenue is Rs. 244.45 Cr. and Equity Capital is Rs. 6.89 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Granites/MarblesVillage : Bedla, Udaipur Rajasthan 313001Contact not found
Management
NamePosition Held
Mr. Jagdish Prasad AgarwalChairman & Managing Director
Mr. Kapil AgarwalExecutive Director & CFO
Mrs. Geetadevi Jagdish AgarwalNon Executive Director
Ms. Neelam TaterInd. Non-Executive Director
Mrs. Nehal MehtaInd. Non-Executive Director
Ms. Rekha Kumari SutharInd. Non-Executive Director

FAQ

What is the intrinsic value of Pacific Industries Ltd and is it undervalued?

As of 05 April 2026, Pacific Industries Ltd's intrinsic value is ₹210.89, which is 67.37% higher than the current market price of ₹126.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (1.71 %), book value (₹643), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Pacific Industries Ltd?

Pacific Industries Ltd is trading at ₹126.00 as of 05 April 2026, with a FY2026-2027 high of ₹243 and low of ₹110. The stock is currently near its 52-week low. Market cap stands at ₹87.1 Cr..

How does Pacific Industries Ltd's P/E ratio compare to its industry?

Pacific Industries Ltd has a P/E ratio of 22.1, which is below the industry average of 36.48. This is broadly in line with or below the industry average.

Is Pacific Industries Ltd financially healthy?

Key indicators for Pacific Industries Ltd: ROCE of 3.07 % is on the lower side compared to the industry average of 15.18%; ROE of 1.71 % is below ideal levels (industry average: 30.50%). Dividend yield is 0.00 %.

Is Pacific Industries Ltd profitable and how is the profit trend?

Pacific Industries Ltd reported a net profit of ₹8 Cr in Mar 2025 on revenue of ₹244 Cr. Compared to ₹16 Cr in Mar 2022, the net profit shows a declining trend.

Does Pacific Industries Ltd pay dividends?

Pacific Industries Ltd has a dividend yield of 0.00 % at the current price of ₹126.00. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Pacific Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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