Parle Industries Intrinsic Value
Parle Industries intrinsic value. Parle Industries (PARLEIND) median intrinsic value is ₹1.66 from 5 valuation models (range ₹2–₹14), vs current price ₹5.55 — -70.1% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with PARLEIND DCF valuation to assess whether the stock is under or overvalued.
PARLEIND Valuation Methods Summary — DCF, Graham Number & P/E
Parle Industries intrinsic value across 5 models vs current price ₹5.55 — upside/downside and value range per method. Read PARLEIND dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1.66 | ₹1.33 - ₹1.99 | -70.1% | EPS: ₹0.08, Sector P/E: 12x |
| Book Value Method | asset | ₹13.88 | ₹12.49 - ₹15.27 | +150.1% | Book Value/Share: ₹23.06, P/B: 1.0x |
| PEG Ratio Method | growth | ₹1.66 | ₹1.49 - ₹1.83 | -70.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1.66 | ₹1.49 - ₹1.83 | -70.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹6.44 | ₹5.80 - ₹7.08 | +16.0% | EPS: ₹0.08, BVPS: ₹23.06 |
PARLEIND Intrinsic Value vs Market Price — All Valuation Models
Parle Industries fair value range ₹2–₹14 vs current market price ₹5.55 across 5 valuation models. For current market price and key ratios, visit Parle Industries share price screener.
PARLEIND Intrinsic Value Analysis — Undervalued or Overvalued?
Parle Industries median intrinsic value ₹1.66, current price ₹5.55 — Trading Above Calculated Value by 70.1%, margin of safety -100.0%.
What is the intrinsic value of PARLEIND?
Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of Parle Industries (PARLEIND) is ₹1.66 (median value). With the current market price of ₹5.55, this represents a -70.1% variance from our estimated fair value.
The valuation range spans from ₹1.66 to ₹13.88, indicating ₹1.66 - ₹13.88.
Is PARLEIND undervalued or overvalued?
Based on our multi-method analysis, Parle Industries (PARLEIND) appears to be trading above calculated value by approximately 70.1%.
PARLEIND Financial Health — Key Ratios vs Industry Benchmarks
Parle Industries 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 | 24.20 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | -13.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
PARLEIND Cash Flow Quality — Operating & Free Cash Flow
Parle Industries 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 | ₹-10 Cr | ₹-10 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |