Pattech Fitwell Tub Com L

PATTECH NSE Industrials Castings & Forgings
₹97.95
+0.00%
Delayed · cached 15 min

Fair value analysis

PATTECH
Pattech Fitwell Tub Com L
IndustrialsCastings & Forgings
₹114.85
Close used for this calculation
₹48.69Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
32/100
Profitability17/25
Returns3/25
Balance Sheet6/25
Efficiency6/25
Growth12/25
Weak
Quality radar
32Prof.17/25Ret.3/25Eff.6/25B.Sht6/25Growth12/25

Consensus fair value

₹48.69
Above FV
▼ -57.6% against the close used
Model range ₹2.01 – ₹90.07
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹2.01Fair value₹48.69Bull₹90.07
FairClose
52-week traded range
52W low ₹84.0052W high ₹137.95

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Pattech Fitwell Tub Com L closed at ₹114.85, 135.9% above the consensus fair value of ₹48.69 drawn from 9 valuation models.

Financial DNA score 32/100 — Weak. P/E of 57.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹39.70
-65.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹43.59
-62.0%
√(22.5 × EPS × BVPS)
EPS=2, BVPS=42.22 · outside Graham range (P/E 57.7, P/B 2.7) — asset-light, treat as a rough floor
Graham Formula
₹90.07
-21.6%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹60.10
-47.7%
EPS × 30.05x (sector P/E)
EPS=2, Sector P/E=30.05x
Peter Lynch (PEG)
₹50.00
-56.5%
EPS × Growth% (PEG = 1 is fair)
EPS=2, g=25%
EV/EBITDA
₹34.03
-70.4%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=40M
Book Value (P/B)
₹2.01
-98.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=42.22, ROE=6.2%, g=6%, r=10%
Reverse DCF
₹114.85
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 21.4% | Historical: 25%
Margin of Safety
₹43.77
-61.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=58.37, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.