Parmeshwari Silk Mills Intrinsic Value
Parmeshwari Silk Mills intrinsic value. Parmeshwari Silk Mills (PARMSILK) median intrinsic value is ₹420.48 from 9 valuation models (range ₹217–₹656), vs current price ₹328.00 — +28.2% upside (Trading Below Calculated Value), margin of safety 22.0%. For current market price and key ratios, visit Parmeshwari Silk Mills share price today.
PARMSILK Valuation Methods Summary — DCF, Graham Number & P/E
Parmeshwari Silk Mills intrinsic value across 9 models vs current price ₹328.00 — upside/downside and value range per method. Read PARMSILK dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹420.48 | ₹336.38 - ₹504.58 | +28.2% | EPS: ₹35.04, Sector P/E: 12x |
| Book Value Method | asset | ₹216.67 | ₹195.00 - ₹238.34 | -33.9% | Book Value/Share: ₹216.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹656.00 | ₹590.40 - ₹721.60 | +100.0% | Revenue/Share: ₹866.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹560.00 | ₹504.00 - ₹616.00 | +70.7% | EBITDA: ₹28.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹588.61 | ₹470.89 - ₹706.33 | +79.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹224.26 | ₹201.83 - ₹246.69 | -31.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹288.73 | ₹259.86 - ₹317.60 | -12.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹560.00 | ₹504.00 - ₹616.00 | +70.7% | ROE: 18.5%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹413.30 | ₹371.97 - ₹454.63 | +26.0% | EPS: ₹35.04, BVPS: ₹216.67 |
PARMSILK Intrinsic Value vs Market Price — All Valuation Models
Parmeshwari Silk Mills fair value range ₹217–₹656 vs current market price ₹328.00 across 9 valuation models. Compare with PARMSILK fair value to assess whether the stock is under or overvalued.
PARMSILK Intrinsic Value Analysis — Undervalued or Overvalued?
Parmeshwari Silk Mills median intrinsic value ₹420.48, current price ₹328.00 — Trading Below Calculated Value by 28.2%, margin of safety 22.0%.
What is the intrinsic value of PARMSILK?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Parmeshwari Silk Mills (PARMSILK) is ₹420.48 (median value). With the current market price of ₹328.00, this represents a +28.2% variance from our estimated fair value.
The valuation range spans from ₹216.67 to ₹656.00, indicating ₹216.67 - ₹656.00.
Is PARMSILK undervalued or overvalued?
Based on our multi-method analysis, Parmeshwari Silk Mills (PARMSILK) appears to be trading below calculated value by approximately 28.2%.
PARMSILK Financial Health — Key Ratios vs Industry Benchmarks
Parmeshwari Silk Mills 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 | 3.28 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 18.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.01x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
PARMSILK Cash Flow Quality — Operating & Free Cash Flow
Parmeshwari Silk Mills 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 | ₹13 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-1 Cr | ₹-11 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹8 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |