Parin Enterprises Intrinsic Value
Parin Enterprises intrinsic value. Parin Enterprises (PARIN) median intrinsic value is ₹280.60 from 9 valuation models (range ₹175–₹764), vs current price ₹701.50 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with PARIN fundamental valuation to assess whether the stock is under or overvalued.
PARIN Valuation Methods Summary — DCF, Graham Number & P/E
Parin Enterprises intrinsic value across 9 models vs current price ₹701.50 — upside/downside and value range per method. Read PARIN ex-dividend dates for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹341.00 | ₹272.80 - ₹409.20 | -51.4% | EPS: ₹13.64, Sector P/E: 25x |
| Book Value Method | asset | ₹175.00 | ₹157.50 - ₹192.50 | -75.1% | Book Value/Share: ₹70.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹763.64 | ₹687.28 - ₹840.00 | +8.9% | Revenue/Share: ₹509.09, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹567.27 | ₹510.54 - ₹624.00 | -19.1% | EBITDA: ₹52.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹280.60 | ₹224.48 - ₹336.72 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹210.45 | ₹189.41 - ₹231.50 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹252.89 | ₹227.60 - ₹278.18 | -64.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹350.75 | ₹315.68 - ₹385.83 | -50.0% | ROE: 20.8%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹210.45 | ₹189.41 - ₹231.50 | -70.0% | EPS: ₹13.64, BVPS: ₹70.00 |
PARIN Intrinsic Value vs Market Price — All Valuation Models
Parin Enterprises fair value range ₹175–₹764 vs current market price ₹701.50 across 9 valuation models. For current market price and key ratios, visit PARIN screener.
PARIN Intrinsic Value Analysis — Undervalued or Overvalued?
Parin Enterprises median intrinsic value ₹280.60, current price ₹701.50 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of PARIN?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Parin Enterprises (PARIN) is ₹280.60 (median value). With the current market price of ₹701.50, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹175.00 to ₹763.64, indicating ₹175.00 - ₹763.64.
Is PARIN undervalued or overvalued?
Based on our multi-method analysis, Parin Enterprises (PARIN) appears to be trading above calculated value by approximately 60.0%.
PARIN Financial Health — Key Ratios vs Industry Benchmarks
Parin Enterprises 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 |
|---|---|---|---|---|
| Current Ratio | 6.19 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 20.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.87x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
PARIN Cash Flow Quality — Operating & Free Cash Flow
Parin Enterprises 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 2026 | ₹3 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹-13 Cr | ₹-25 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹4 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |