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

Padmanabh Industries Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹3.47Overvalued by 59.98%vs CMP ₹8.67

P/E (65.9) × ROE (15.0%) × BV (₹0.43) × DY (2.00%)

Defaults: ROE=15%

₹3.35Overvalued by 61.36%vs CMP ₹8.67
MoS: -158.8% (Negative)Confidence: 55/100 (Moderate)Models: All 4: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹4.5241%Over (-47.9%)
Graham NumberEarnings₹1.1631%Over (-86.6%)
Earnings YieldEarnings₹1.4016%Over (-83.9%)
Revenue MultipleRevenue₹7.5512%Over (-12.9%)
Consensus (4 models)₹3.35100%Overvalued
Key Drivers: EPS CAGR 30.2% lifts DCF — verify sustainability. | Wide model spread (₹1–₹8) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 30.2% · Defaults: ROE=15%

*Investments are subject to market risks

Investment Snapshot

57
Padmanabh Industries Ltd scores 57/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health38/100 · Weak
ROCE 0.5% WeakROE 0.0% WeakD/E 0.01 Low debtInterest Coverage 0.0x RiskyProfitable 1/5 years Inconsistent
Smart Money50/100 · Moderate
Promoter holding at 2.2% Stable
Earnings Quality75/100 · Strong
OPM expanding (-250% → -1%) ImprovingWorking capital: 29 days (improving) Efficient
Quarterly Momentum60/100 · Moderate
Revenue (4Q): +682% YoY AcceleratingOPM: 3.9% (down 3.3% YoY) Margin pressure
Industry Rank65/100 · Strong
P/E 65.9 vs industry 102.1 Cheaper than peersROCE 0.5% vs industry 15.2% Below peers3Y sales CAGR: 180% High growth

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.

Share Price and Basic Stock Data

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

Market Cap 5.27 Cr.
Current Price 8.67
Intrinsic Value₹3.35
High / Low 13.2/5.76
Stock P/E65.9
Book Value 0.43
Dividend Yield0.00 %
ROCE0.50 %
ROE%
Face Value 10.0
PEG Ratio2.18

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

View Share Price Target for Padmanabh Industries Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Padmanabh Industries Ltd 5.27 Cr. 8.67 13.2/5.7665.9 0.430.00 %0.50 %% 10.0
Adani Enterprises Ltd 2,37,985 Cr. 1,842 2,613/1,75364.5 4180.07 %9.45 %9.82 % 1.00
Ambassador Intra Holdings Ltd 10.3 Cr. 49.3 51.9/32.860.7 34.80.00 %7.48 %4.86 % 10.0
MMTC Ltd 8,277 Cr. 55.2 88.2/42.673.0 12.80.00 %7.70 %5.87 % 1.00
Anik Industries Ltd 98.1 Cr. 35.4 133/32.558.4 1400.00 %0.86 %0.68 % 10.0
Industry Average10,858.54 Cr140.30102.09119.050.48%15.22%8.81%7.62

All Competitor Stocks of Padmanabh Industries Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 0.00-0.470.000.000.000.600.120.250.282.450.120.007.20
Expenses 0.00-0.520.010.010.050.550.190.230.262.380.130.056.92
Operating Profit 0.000.05-0.01-0.01-0.050.05-0.070.020.020.07-0.01-0.050.28
OPM % 8.33%-58.33%8.00%7.14%2.86%-8.33%3.89%
Other Income 0.000.000.000.000.000.010.000.000.000.020.000.000.00
Interest 0.000.000.000.000.000.000.000.000.000.010.000.130.04
Depreciation 0.010.010.000.000.000.040.010.010.010.010.010.010.01
Profit before tax -0.010.04-0.01-0.01-0.050.02-0.080.010.010.07-0.02-0.190.23
Tax % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit -0.010.04-0.01-0.01-0.050.01-0.080.010.010.07-0.02-0.190.22
EPS in Rs -0.020.07-0.02-0.02-0.080.02-0.130.020.020.12-0.03-0.310.36

Last Updated: March 3, 2026, 3:41 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 10:46 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 0.000.000.221.844.14-0.010.000.000.140.000.603.069.77
Expenses 0.000.040.341.954.530.190.350.210.840.090.623.019.48
Operating Profit 0.00-0.04-0.12-0.11-0.39-0.20-0.35-0.21-0.70-0.09-0.020.050.29
OPM % -54.55%-5.98%-9.42%-500.00%-3.33%1.63%2.97%
Other Income 0.000.000.090.100.660.16-4.21-7.09-0.830.130.010.000.02
Interest 0.000.000.000.000.000.010.000.000.000.000.000.010.18
Depreciation 0.000.000.020.000.010.080.080.070.040.040.040.040.04
Profit before tax 0.00-0.04-0.05-0.010.26-0.13-4.64-7.37-1.570.00-0.050.000.09
Tax % 0.00%0.00%0.00%11.54%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit 0.00-0.04-0.05-0.010.23-0.13-4.64-7.38-1.580.00-0.060.010.08
EPS in Rs 0.00-0.09-0.11-0.020.38-0.21-7.63-12.14-2.600.00-0.100.020.14
Dividend Payout % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232024-2025
YoY Net Profit Growth (%)-25.00%80.00%2400.00%-156.52%-3469.23%-59.05%78.59%100.00%116.67%
Change in YoY Net Profit Growth (%)0.00%105.00%2320.00%-2556.52%-3312.71%3410.18%137.64%21.41%16.67%

Padmanabh Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2015-2016 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:181%
TTM:331%
Compounded Profit Growth
10 Years:8%
5 Years:15%
3 Years:26%
TTM:154%
Stock Price CAGR
10 Years:-8%
5 Years:-1%
3 Years:29%
1 Year:61%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: September 5, 2025, 12:30 pm

Balance Sheet

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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 4.584.584.584.586.086.086.086.086.086.086.086.086.08
Reserves -0.11-0.15-0.20-0.227.667.542.87-4.51-6.08-6.08-6.14-6.13-6.34
Borrowings 0.050.060.090.620.090.680.460.520.610.610.613.513.63
Other Liabilities 1.171.181.211.860.931.471.470.891.010.920.980.370.30
Total Liabilities 5.695.675.686.8414.7615.7710.882.981.621.531.533.833.67
Fixed Assets 0.140.140.260.130.690.630.560.440.390.350.310.270.25
CWIP 0.130.130.000.000.000.000.000.000.000.000.000.000.00
Investments 1.251.251.251.260.011.581.581.570.980.000.000.000.00
Other Assets 4.174.154.175.4514.0613.568.740.970.251.181.223.563.42
Total Assets 5.695.675.686.8414.7615.7710.882.981.621.531.533.833.67

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -0.09-0.03-0.03-0.63-8.420.66-2.67-7.77-1.40-1.150.01-2.84
Cash from Investing Activity + 0.000.000.000.130.68-1.993.017.510.591.11-0.010.00
Cash from Financing Activity + 0.090.030.040.528.610.50-0.180.120.770.000.002.89
Net Cash Flow 0.000.000.010.020.87-0.830.16-0.14-0.04-0.040.000.05
Free Cash Flow -0.09-0.03-0.03-0.49-9.000.65-2.67-7.71-1.40-1.150.01-2.84
CFO/OP 75%25%573%2,151%-330%763%3,700%200%1,278%-50%-5,720%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-0.05-0.10-0.21-0.73-0.48-0.88-0.81-0.73-1.31-0.70-0.63-3.46

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 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 1,990.91376.9064.36-28,835.00365.00693.5073.95
Inventory Days 36.503.991.80-730.000.000.008,760.000.000.00
Days Payable 54.75370.9871.9216,607.50
Cash Conversion Cycle 1,972.669.91-5.76-29,565.00365.00693.5073.95
Working Capital Days -33.18-29.76783.7814,235.00-2,216.07133.8328.63
ROCE %0.00%-0.89%-1.12%-0.21%2.76%-0.85%-3.63%-4.70%-54.81%-21.31%-8.62%0.50%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 2.21%2.21%2.21%2.21%2.21%2.21%2.21%2.21%2.21%2.21%2.21%2.21%
Public 97.80%97.79%97.79%97.79%97.79%97.79%97.79%97.79%97.79%97.78%97.77%97.79%
No. of Shareholders 2,5102,5092,5512,6012,7452,8873,1683,3643,3983,3293,3583,325

Shareholding Pattern Chart

No. of Shareholders

Padmanabh 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 22Mar 21Mar 20Mar 19Mar 18
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -2.57-0.42-5.36-1.50-11.76
Diluted EPS (Rs.) -2.57-0.42-5.36-1.50-11.76
Cash EPS (Rs.) -2.50-0.29-5.21-1.31-10.86
Book Value[Excl.RevalReserv]/Share (Rs.) 1.973.994.419.8111.32
Book Value[Incl.RevalReserv]/Share (Rs.) 1.973.994.419.8111.32
Revenue From Operations / Share (Rs.) 0.220.002.651.9110.35
PBDIT / Share (Rs.) -1.13-0.361.72-1.25-10.81
PBIT / Share (Rs.) -1.20-0.481.57-1.45-10.86
PBT / Share (Rs.) -2.57-0.41-5.36-1.51-10.86
Net Profit / Share (Rs.) -2.57-0.41-5.36-1.50-10.91
NP After MI And SOA / Share (Rs.) -2.57-0.41-5.36-1.50-10.91
PBDIT Margin (%) -507.710.0064.89-65.56-104.41
PBIT Margin (%) -539.200.0059.25-75.67-104.87
PBT Margin (%) -1153.310.00-202.57-78.95-104.91
Net Profit Margin (%) -1153.310.00-202.57-78.67-105.40
NP After MI And SOA Margin (%) -1153.310.00-202.57-78.67-105.40
Return on Networth / Equity (%) -289.46-10.48-121.60-15.33-96.42
Return on Capital Employeed (%) -37.83-10.0431.00-14.75-95.82
Return On Assets (%) -51.21-5.35-59.10-8.82-72.07
Long Term Debt / Equity (X) 1.360.210.140.000.00
Total Debt / Equity (X) 1.490.210.140.240.01
Asset Turnover Ratio (%) 0.040.000.000.000.38
Current Ratio (X) 0.790.620.731.002.06
Quick Ratio (X) 0.790.620.730.992.05
Interest Coverage Ratio (X) -189.81-469.461709.66-19.98-3008.31
Interest Coverage Ratio (Post Tax) (X) -201.58-625.151561.00-22.97-3036.09
Enterprise Value (Cr.) 3.743.014.4967.6258.40
EV / Net Operating Revenue (X) 27.590.002.7958.179.28
EV / EBITDA (X) -5.43-13.544.30-88.73-8.89
MarketCap / Net Operating Revenue (X) 17.320.002.8157.029.45
Price / BV (X) 4.351.131.6911.128.65
Price / Net Operating Revenue (X) 17.390.002.8157.039.45
EarningsYield -0.66-0.09-0.72-0.01-0.11

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Padmanabh Industries Ltd. is a Public Limited Listed company incorporated on 24/10/1994 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L17110GJ1994PLC023396 and registration number is 023396. Currently company belongs to the Industry of Trading & Distributors. Company's Total Operating Revenue is Rs. 3.10 Cr. and Equity Capital is Rs. 6.08 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Trading & Distributors315/B Block, Sakar-9, Beside old Reserve Bank of India, Ahmedabad Gujarat 380009Contact not found
Management
NamePosition Held
Mr. Dhairya Bharatbhai ShahManaging Director & CFO
Ms. Manali Rajeshbhai PatelNon Executive Director
Mr. Rahul ParmarIndependent Director
Ms. Harpalsinh ParmarIndependent Director

FAQ

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

As of 15 April 2026, Padmanabh Industries Ltd's intrinsic value is ₹3.35, which is 61.36% lower than the current market price of ₹8.67, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (%), book value (₹0.43), dividend yield (0.00 %), and 5-year EPS CAGR.

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

Padmanabh Industries Ltd is trading at ₹8.67 as of 15 April 2026, with a FY2026-2027 high of ₹13.2 and low of ₹5.76. The stock is currently in the middle of its 52-week range. Market cap stands at ₹5.27 Cr..

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

Padmanabh Industries Ltd has a P/E ratio of 65.9, which is below the industry average of 102.09. This is broadly in line with or below the industry average.

Is Padmanabh Industries Ltd financially healthy?

Key indicators for Padmanabh Industries Ltd: ROCE of 0.50 % is on the lower side compared to the industry average of 15.22%; ROE of % is below ideal levels (industry average: 8.81%). Dividend yield is 0.00 %.

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

Padmanabh Industries Ltd reported a net profit of ₹0 Cr in Mar 2025 on revenue of ₹3 Cr. Compared to ₹-2 Cr in Mar 2022, the net profit shows an improving trend.

Does Padmanabh Industries Ltd pay dividends?

Padmanabh Industries Ltd has a dividend yield of 0.00 % at the current price of ₹8.67. 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 Padmanabh 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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