PANCHSHEEL (PANCHSHEEL) Fair Value & Analysis

IN · Market cap ₹1.6B

P PANCHSHEEL PANCHSHEEL · BSE

Price₹118.05

Fair Value₹107.12

Upside-9.3%

Quality48/100

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Evidence: High Range ₹86.79 – ₹168.54

Fair value as of: Jul 5, 2026

From 26 valuation models · updated today

Share price −1.9% over the past month.

Price vs Fair Value (12 months)

12‑month range ₹89.59 – ₹174.58 · fair‑value band ₹86.79 – ₹168.54 · the ₹118.05 price screens above the ₹107.12 fair value. As of Jul 5, 2026.

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Analysis

PANCHSHEEL (PANCHSHEEL) currently trades at ₹118.05, while our model-based Fair Value estimate is ₹107.12 — implying the stock looks roughly 9.3% overvalued today. We read business quality at 48/100 (below-average 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, PANCHSHEEL generated revenue of ₹1.1B at a net margin of 10.1%. Revenue grew 12.2% year over year. It earns a return on equity of 7.9%. Net debt stands at ₹21.3M. Fundamentals as of Jul 5, 2026

Our scenario range runs from ₹86.79 (bear case) to ₹168.54 (bull case); at ₹118.05, the current price sits within that range. The share trades about 34% below its 52-week high and 38% above its 52-week low, currently below its 200-day average.

Key figures & financial health

Revenue (TTM) ₹1.1B

Revenue growth (YoY) +12.2%

Net margin 10.1%

Return on equity 7.9%

Free cash flow ₹34.0M FY2025

P/E ratio 14.4

More key figures

Operating margin 5.9%

EPS (TTM) ₹8.22

Dividend yield 2.7%

EPS growth (YoY) -41.6%

Net debt ₹21.3M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

PANCHSHEEL 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.

Revenue +11.5%/yr

FY21 ₹690M

FY22 ₹1.0B

FY23 ₹1.1B

FY24 ₹1.1B

FY25 ₹1.1B

Net income +6.7%/yr

FY21 ₹83.6M

FY22 ₹141M

FY23 ₹141M

FY24 ₹138M

FY25 ₹108M

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<a href="https://www.fairvalue-calculator.com/stock/PANCHSHEEL" 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">PANCHSHEEL · Fair Value</span><br><b style="font-size:20px">₹107.12</b> <span style="color:#e0816f;font-weight:700;font-size:14px">−9%</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). "PANCHSHEEL Fair Value". https://www.fairvalue-calculator.com/stock/PANCHSHEEL

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Frequently asked questions

Is PANCHSHEEL (PANCHSHEEL) undervalued?

As of Jul 5, 2026, our model estimates a fair value of ₹107.12 versus a price of ₹118.05 — about −9% (overvalued). Model-based estimate, not financial advice.

What is the fair value of PANCHSHEEL?

Our model-based fair value for PANCHSHEEL is ₹107.12 (as of Jul 5, 2026), built from audited fundamentals. The current price is ₹118.05.

What is the quality score of PANCHSHEEL?

PANCHSHEEL has a Quality Score of 48/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of PANCHSHEEL (PANCHSHEEL)?

PANCHSHEEL reported trailing-twelve-month revenue of about ₹1.1B (latest available figure, as of Jul 5, 2026).

What is the net profit margin of PANCHSHEEL?

The net profit margin of PANCHSHEEL is about 10.1%, meaning it keeps roughly 10.1% of revenue as net income. Based on the latest reported figures.

Does PANCHSHEEL pay a dividend?

PANCHSHEEL currently shows a dividend yield of about 2.72% 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.