Paras Petrofils Intrinsic Value
Paras Petrofils intrinsic value. Paras Petrofils (PARASPETRO) median intrinsic value is ₹4.32 from 2 valuation models (range ₹1–₹4), vs current price ₹2.06 — +109.7% upside (Trading Below Calculated Value), margin of safety 52.3%. Read PARASPETRO dividend payout details for the complete payout history and dividend yield track record.
PARASPETRO Valuation Methods Summary — DCF, Graham Number & P/E
Paras Petrofils intrinsic value across 2 models vs current price ₹2.06 — upside/downside and value range per method. For current market price and key ratios, visit Paras Petrofils share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹4.32 | ₹3.89 - ₹4.75 | +109.7% | Book Value/Share: ₹5.41, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹0.62 | ₹0.56 - ₹0.68 | -69.9% | Revenue/Share: ₹0.27, P/S: 1.0x |
PARASPETRO Intrinsic Value vs Market Price — All Valuation Models
Paras Petrofils fair value range ₹1–₹4 vs current market price ₹2.06 across 2 valuation models. Compare with PARASPETRO fair price to assess whether the stock is under or overvalued.
PARASPETRO Intrinsic Value Analysis — Undervalued or Overvalued?
Paras Petrofils median intrinsic value ₹4.32, current price ₹2.06 — Trading Below Calculated Value by 109.7%, margin of safety 52.3%.
What is the intrinsic value of PARASPETRO?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Paras Petrofils (PARASPETRO) is ₹4.32 (median value). With the current market price of ₹2.06, this represents a +109.7% variance from our estimated fair value.
The valuation range spans from ₹0.62 to ₹4.32, indicating ₹0.62 - ₹4.32.
Is PARASPETRO undervalued or overvalued?
Based on our multi-method analysis, Paras Petrofils (PARASPETRO) appears to be trading below calculated value by approximately 109.7%.
PARASPETRO Financial Health — Key Ratios vs Industry Benchmarks
Paras Petrofils financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.00 | Industry Standard: <0.5 | Below 1.0 | Indicates financial leverage level |
| Asset Turnover Ratio | 0.05x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
PARASPETRO Cash Flow Quality — Operating & Free Cash Flow
Paras Petrofils operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |