PANCHSHEEL ORGANICS LTD. (PANCHSHEEL) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of PANCHSHEEL ORGANICS LTD. ₹102, price ₹103, upside -0.5%, quality 49 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Watch PANCHSHEEL ORGANICS LTD. for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card.Watch for freePro now: $1 first month
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.
How to read this chart
60‑month range ₹41.12 – ₹374.08 · fair‑value band ₹58.51 – ₹160.50 · the ₹102.85 price screens above the ₹102.39 fair value. Dashed = 300-day average. As of Sep 27, 2026.
Follow PANCHSHEEL ORGANICS in your weekly email
Every Wednesday you see whether PANCHSHEEL ORGANICS is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
PANCHSHEEL ORGANICS LTD. (PANCHSHEEL) currently trades at ₹102.85, while our model-based Fair Value estimate is ₹102.39, so the stock looks roughly fairly valued today (gap 0.5%).
Show more
Valuation
Bull case: the Multiples group reads highest at a median of ₹139.78 per share, and 14 of the 26 models we run sit above the ₹102.85 price.
Bear case: the Dividend Discount group reads lowest at ₹48.40, and 12 of the 26 models stay below the price. Evidence for this calculation is high.
Scenario range: ₹58.51 (bear) to ₹160.50 (bull), the price of ₹102.85 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 49/100 (below-average quality), in the Health Care sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
PANCHSHEEL ORGANICS LTD. reported revenue of ₹1.1B in FY2025 versus ₹690M in FY2021, a compound +11.5%/yr. Reported net income was ₹108M in FY2025, compounding +6.7%/yr from FY2021.
Key figures
Market cap ₹1.5B (≈ $16.0M) · P/E ratio 12.5 · P/S ratio 1.27 · EPS (TTM) ₹8.23 · Dividend yield 3.1% · Net margin 10.1% · Return on equity 7.9% · Return on assets (EBIT) 11.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 29% below its 52-week high and 16% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Health Care peers we cover trades at −40% fair-value upside, at 0%, PANCHSHEEL screens cheaper than that median.
Fair Value models
Bear ₹58.51Fair Value ₹102.39Bull ₹160.50
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (₹3.80 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.70/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−0.4%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+1.2%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+16.6%
Start year 2020 (pandemic)
Revenue growth 9 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+11.2%
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years), in INR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+12.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year+9.3%
Dividend (yield on the price)3.1%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.9.3% vs 9.9%, steady
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.15% → 11%
Start year 2020 (pandemic)
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+25.9%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (India: IMF forecast 4.1% a year to 2030, 4.7% from 2016 to 2025) that is about +20.9% a year for the price.
Compare PANCHSHEEL ORGANICS LTD. with another stock
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Pharmaceuticals · 51 stocks
Beats the industry median on 8/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score49 · Below median
Fair Value upside−0.4% · Above median
Profitability
Return on equity (TTM)7.9% · Above median
Return on assets4.2% · Above median
Net margin (TTM)9.5% · Top 25%
Operating margin (TTM)10.9% · Above median
Growth and dividend
Revenue growth4.7% · Below median
Dividend yield (TTM)3.1% · Above median
Valuation Multiplesvs Pharmaceuticals median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is PANCHSHEEL ORGANICS LTD. (PANCHSHEEL) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of ₹102.39 versus a price of ₹102.85, about −0% upside (fairly valued).
What is the fair value of PANCHSHEEL?
Our model-based fair value for PANCHSHEEL ORGANICS LTD. is ₹102.39 (as of Sep 27, 2026), built from audited fundamentals. The current price: ₹102.85.
What is the quality score of PANCHSHEEL?
PANCHSHEEL ORGANICS LTD. has a Quality Score of 49/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for PANCHSHEEL ORGANICS LTD. (PANCHSHEEL)?
Our model-based price target is the fair value of ₹102.39 (as of Sep 27, 2026) from 26 valuation models. Cautious scenario ₹58.51, optimistic scenario ₹160.50. It is a calculation from audited fundamentals, not an analyst target.
What is the PANCHSHEEL ORGANICS LTD. stock forecast for 2026?
Our models put fair value at ₹102.39, about −0% upside versus a price of ₹102.85 (fairly valued). Cautious scenario ₹58.51, optimistic scenario ₹160.50. The calculation is refreshed regularly with new filings.
What is the revenue of PANCHSHEEL ORGANICS LTD. (PANCHSHEEL)?
PANCHSHEEL ORGANICS LTD. reported trailing-twelve-month revenue of about ₹1.1B (latest available figure, as of Sep 27, 2026).
Does PANCHSHEEL ORGANICS LTD. pay a dividend?
PANCHSHEEL ORGANICS LTD. currently shows a dividend yield of about 3.11% relative to its recent price (as of Sep 27, 2026).
What growth is priced into PANCHSHEEL ORGANICS LTD. (PANCHSHEEL)?
For today's price to be fair in a discounted-cash-flow model, PANCHSHEEL ORGANICS LTD. would have to grow free cash flow by +25.9 % per year for five years (discount rate 10.9 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +16.6 % per year. As of Sep 27, 2026.
What discount rate (WACC) does the fair value of PANCHSHEEL use?
Our models discount PANCHSHEEL ORGANICS LTD. at 10.9 %: a base by market capitalisation (nano), damped by beta 0.05, country premium for India. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For PANCHSHEEL ORGANICS LTD. that is +25.9 % per year a year over ten years, using the same discount rate (10.9 %) and the same formula as our fair value.
How much growth has PANCHSHEEL ORGANICS LTD. (PANCHSHEEL) delivered so far?
Over the past 5 years revenue at PANCHSHEEL ORGANICS LTD. grew +16.6 % a year. The price currently implies +25.9 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
What is the free cash flow yield of PANCHSHEEL ORGANICS LTD. (PANCHSHEEL)?
The free-cash-flow yield on the price is 2.51 %: that much free cash flow PANCHSHEEL ORGANICS LTD. produces per unit of market value. When it exceeds the discount rate of our models (10.9 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of PANCHSHEEL ORGANICS LTD. (PANCHSHEEL)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For PANCHSHEEL ORGANICS LTD. it is ₹102.39 per share (as of Sep 27, 2026), against a price of ₹102.85. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is PANCHSHEEL ORGANICS LTD. stock overvalued or undervalued in 2026?
As of Sep 27, 2026, PANCHSHEEL trades above its calculated fair value: price ₹102.85, fair value ₹102.39, a gap of about −0% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of PANCHSHEEL?
No. The price is what the market pays today (₹102.85); the fair value is what the company's own numbers justify (₹102.39). For PANCHSHEEL ORGANICS LTD. the two are ₹0.4600 per share apart. That gap is exactly why we show both numbers side by side.
How much is PANCHSHEEL ORGANICS LTD. worth?
The market values PANCHSHEEL ORGANICS LTD. at about ₹1.5B (market capitalisation, as of Sep 27, 2026). Per share that is ₹102.85; our models calculate a fair value of ₹102.39 per share.
What do the bullish and bearish scenarios say about PANCHSHEEL?
Our models span a range for PANCHSHEEL ORGANICS LTD.: cautious scenario ₹58.51, base ₹102.39, optimistic ₹160.50 per share (as of Sep 27, 2026, price ₹102.85). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of PANCHSHEEL?
PANCHSHEEL ORGANICS LTD. trades at a price-to-earnings ratio of 12.5 (as of Sep 27, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹102.39 is built from several models across several years. Other multiples: P/B 1.1, P/S 1.4, EV/EBITDA 11.5.
How solid is the balance sheet of PANCHSHEEL ORGANICS LTD. (PANCHSHEEL)?
Balance-sheet figures for PANCHSHEEL ORGANICS LTD. (as of Sep 27, 2026): return on equity 7.9%. They feed the Quality Score of 49/100, which measures business quality independently of the share price.
How far is PANCHSHEEL from its 52-week high?
PANCHSHEEL ORGANICS LTD. trades at ₹102.85, about 29% below its 52-week high of ₹144.84 and 16% above the low of ₹89.00 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of ₹102.39 is for.
Which stocks are comparable to PANCHSHEEL ORGANICS LTD.?
From the same area (Health Care) we also value Caregen Co, ST Pharm Co, Oscotec Inc, DongKook Pharmaceutical Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is PANCHSHEEL ORGANICS LTD. stock attractive at the current price?
The data as of Sep 27, 2026: price ₹102.85, calculated fair value ₹102.39 (−0%), Quality Score 49/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of PANCHSHEEL calculated?
We run PANCHSHEEL ORGANICS LTD. through 26 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹102.39, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. PANCHSHEEL ORGANICS LTD. itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of PANCHSHEEL ORGANICS LTD. (PANCHSHEEL)?
The closing price on Oct 1, 2026 was ₹102.85. Our model-based fair value is ₹102.39, about −0% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with PANCHSHEEL ORGANICS LTD. right now?
The model range is unusually wide (₹58.51 to ₹160.50). The outcome hinges heavily on assumptions, so read the point estimate with caution. The price sits close to our fair value, market and models broadly agree here, little valuation tension.
Key figures of PANCHSHEEL ORGANICS LTD.
How large is the market capitalisation of PANCHSHEEL ORGANICS LTD. (PANCHSHEEL)?
The market capitalisation of PANCHSHEEL ORGANICS LTD. is ₹1.5B (≈ $16.0M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of PANCHSHEEL ORGANICS LTD. (PANCHSHEEL)?
The price-to-sales ratio of PANCHSHEEL ORGANICS LTD. is 1.27 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of PANCHSHEEL ORGANICS LTD. (PANCHSHEEL)?
Earnings per share at PANCHSHEEL ORGANICS LTD. are ₹8.23 (price ÷ EPS = P/E 12.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of PANCHSHEEL ORGANICS LTD. (PANCHSHEEL)?
The dividend yield of PANCHSHEEL ORGANICS LTD. is 3.1% (payout 38.9%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of PANCHSHEEL ORGANICS LTD. (PANCHSHEEL)?
The net margin of PANCHSHEEL ORGANICS LTD. is 10.1% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of PANCHSHEEL ORGANICS LTD. (PANCHSHEEL)?
The return on equity (ROE) of PANCHSHEEL ORGANICS LTD. is 7.9% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of PANCHSHEEL ORGANICS LTD. (PANCHSHEEL)?
On an EBIT basis the return on assets of PANCHSHEEL ORGANICS LTD. is 11.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of PANCHSHEEL ORGANICS LTD. (PANCHSHEEL)?
The operating margin of PANCHSHEEL ORGANICS LTD. is 10.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at PANCHSHEEL ORGANICS LTD. (PANCHSHEEL)?
Revenue at PANCHSHEEL ORGANICS LTD. is growing +4.7% versus a year earlier (3y avg +1.2%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at PANCHSHEEL ORGANICS LTD. (PANCHSHEEL)?
Earnings per share at PANCHSHEEL ORGANICS LTD. are growing −18.5% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does PANCHSHEEL ORGANICS LTD. (PANCHSHEEL) carry?
The net debt of PANCHSHEEL ORGANICS LTD. is ₹21.3M (fiscal year 2025, ≈ 0.6 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch PANCHSHEEL ORGANICS LTD. in the live analysis
One click puts PANCHSHEEL ORGANICS LTD. on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
