PANCARBON (PANCARBON) Fair Value & Analysis

IN · Market cap ₹2.2B

P PANCARBON PANCARBON · BSE

Price₹467.30

Fair Value₹431.25

Upside-7.7%

Quality63/100

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Evidence: High Range ₹363.49 – ₹820.51

Fair value as of: Jul 5, 2026

From 24 valuation models · updated today

Share price +0.9% over the past month.

Price vs Fair Value (12 months)

12‑month range ₹414.42 – ₹520.61 · fair‑value band ₹363.49 – ₹820.51 · the ₹467.30 price screens above the ₹431.25 fair value. As of Jul 5, 2026.

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Analysis

PANCARBON (PANCARBON) currently trades at ₹467.30, while our model-based Fair Value estimate is ₹431.25 — implying the stock looks roughly 7.7% overvalued today. We read business quality at 63/100 (solid quality). Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, PANCARBON generated revenue of ₹547M at a net margin of 38.8%. Revenue declined 19.8% year over year. It earns a return on equity of 11.8%. The stock trades on a trailing P/E of 10.6. Fundamentals as of Jul 5, 2026

Our scenario range runs from ₹363.49 (bear case) to ₹820.51 (bull case); at ₹467.30, the current price sits within that range. The share trades about 11% below its 52-week high and 14% above its 52-week low, currently below its 200-day average.

Key figures & financial health

Revenue (TTM) ₹547M

Revenue growth (YoY) -19.8%

Net margin 38.8%

Return on equity 11.8%

Free cash flow ₹105M FY2026

P/E ratio 10.6

More key figures

Operating margin 25.6%

EPS (TTM) ₹44.25

Dividend yield 2.6%

EPS growth (YoY) -6.5%

Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

PANCARBON reported revenue of ₹539M in FY2026 versus ₹488M in FY2022, a compound +2.5%/yr. Reported net income was ₹212M in FY2026, compounding +8.5%/yr from FY2022.

Revenue +2.5%/yr

FY22 ₹488M

FY23 ₹494M

FY24 ₹504M

FY25 ₹532M

FY26 ₹539M

Net income +8.5%/yr

FY22 ₹153M

FY23 ₹128M

FY24 ₹186M

FY25 ₹208M

FY26 ₹212M

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<a href="https://www.fairvalue-calculator.com/stock/PANCARBON" target="_blank" rel="noopener" style="display:inline-flex;align-items:center;gap:12px;box-sizing:border-box;font-family:system-ui,-apple-system,Segoe UI,Roboto,sans-serif;text-decoration:none;background:#0f1814;color:#eaf2ed;border:1px solid #2a3a30;border-radius:12px;padding:12px 16px;max-width:360px"><span style="line-height:1.35"><span style="font-size:12px;color:#9fb0a8">PANCARBON · Fair Value</span><br><b style="font-size:20px">₹431.25</b> <span style="color:#e0816f;font-weight:700;font-size:14px">−8%</span></span><span style="font-size:11px;color:#7BB290;font-weight:700;margin-left:auto;text-align:right;line-height:1.3">Fair&nbsp;Value<br>Calculator&nbsp;→</span></a>

Cite: Fair Value Calculator (2026). "PANCARBON Fair Value". https://www.fairvalue-calculator.com/stock/PANCARBON

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Frequently asked questions

Is PANCARBON (PANCARBON) undervalued?

As of Jul 5, 2026, our model estimates a fair value of ₹431.25 versus a price of ₹467.30 — about −8% (overvalued). Model-based estimate, not financial advice.

What is the fair value of PANCARBON?

Our model-based fair value for PANCARBON is ₹431.25 (as of Jul 5, 2026), built from audited fundamentals. The current price is ₹467.30.

What is the quality score of PANCARBON?

PANCARBON has a Quality Score of 63/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of PANCARBON (PANCARBON)?

PANCARBON reported trailing-twelve-month revenue of about ₹547M (latest available figure, as of Jul 5, 2026).

What is the net profit margin of PANCARBON?

The net profit margin of PANCARBON is about 38.8%, meaning it keeps roughly 38.8% of revenue as net income. Based on the latest reported figures.

Does PANCARBON pay a dividend?

PANCARBON currently shows a dividend yield of about 2.56% relative to its recent price (as of Jul 5, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.