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    Panchsheel Organic Ltd.

    Indore-based manufacturer and exporter of active pharmaceutical ingredients (APIs), intermediates and finished formulations, expanding into fermentation-based products

    Healthcare
    Healthcare

    Overview

    Price

    Market Cap

    ₹154 Cr

    Sector

    Healthcare

    Healthcare

    Rank

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital55101213131313
    Reserves30353784112121125128
    Borrowings44466546
    Other Liabilities1214222128242925
    Total Liabilities525874123159163171172
    AssetsFixed Assets677814181920
    CWIP22246151717
    Investments00003000
    Other Assets444965111137131135135
    Total Assets525874123159163171172

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY19FY20FY21FY22FY23FY24FY25FY26
    ActivitiesCash from Operating255-2010410
    Cash from Investing-1-2-10-34-7-16-7
    Cash from Financing-2-1-2-13616-5-4
    SummaryCapital Expenditure
    Free Cash Flow143-3-40-123
    FCF Margin

    Valuation

    Assumptions

    Current — PANCHSHEEL
    Price
    ₹29
    EPS (TTM)
    ₹8.22
    PE (TTM)
    3.5
    Profit growth
    -12.4%

    The Earnings Per Share over the last 12 months.

    %

    Your assumption of the company's expected yearly EPS growth (e.g., 6 for 6%).

    Pre-filled with the lower of median (2.7×) and current (3.5×) PE — the conservative anchor.

    %

    The annualized return you aim to achieve. We solve for the price that delivers it, then compare to today's price.

    Valuation

    Current price
    ₹29
    vs
    Fair value · 15% return
    ₹5
    83%Overvalued

    At -12.4% growth and a 3× exit, ₹29 only delivers your return if you pay ₹5. The price is currently baking in 21% growth.

    EPS grows -12.4%/yr for 5 years, then fades to 6% over 2, exits at 3×.

    YearGrowthEPS (₹)
    FY27-12.4%7.20
    FY28-12.4%6.31
    FY29-12.4%5.53
    FY30-12.4%4.84
    FY31-12.4%4.24
    FY32-3.2% ·fade4.10
    FY336.0% ·fade4.35

    Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.

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