Pashupati Cotspin Intrinsic Value
Pashupati Cotspin intrinsic value. Pashupati Cotspin (PASHUPATI) median intrinsic value is ₹31.86 from 9 valuation models (range ₹22–₹185), vs current price ₹74.03 — -57.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read PASHUPATI dividend track record for the complete payout history and dividend yield track record.
PASHUPATI Valuation Methods Summary — DCF, Graham Number & P/E
Pashupati Cotspin intrinsic value across 9 models vs current price ₹74.03 — upside/downside and value range per method. For current market price and key ratios, visit PASHUPATI screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹22.21 | ₹17.77 - ₹26.65 | -70.0% | EPS: ₹0.44, Sector P/E: 12x |
| Book Value Method | asset | ₹102.50 | ₹92.25 - ₹112.75 | +38.5% | Book Value/Share: ₹102.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹148.06 | ₹133.25 - ₹162.87 | +100.0% | Revenue/Share: ₹427.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹120.00 | ₹108.00 - ₹132.00 | +62.1% | EBITDA: ₹32.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹185.07 | ₹148.06 - ₹222.08 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹22.21 | ₹19.99 - ₹24.43 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹22.21 | ₹19.99 - ₹24.43 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹31.86 | ₹28.67 - ₹35.05 | -57.0% | EPS: ₹0.44, BVPS: ₹102.50 |
| Dividend Yield Method | dividend | ₹22.21 | ₹19.99 - ₹24.43 | -70.0% | DPS: ₹0.05, Target Yield: 3.5% |
PASHUPATI Intrinsic Value vs Market Price — All Valuation Models
Pashupati Cotspin fair value range ₹22–₹185 vs current market price ₹74.03 across 9 valuation models. Compare with PASHUPATI fundamental valuation to assess whether the stock is under or overvalued.
PASHUPATI Intrinsic Value Analysis — Undervalued or Overvalued?
Pashupati Cotspin median intrinsic value ₹31.86, current price ₹74.03 — Trading Above Calculated Value by 57.0%, margin of safety -100.0%.
What is the intrinsic value of PASHUPATI?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Pashupati Cotspin (PASHUPATI) is ₹31.86 (median value). With the current market price of ₹74.03, this represents a -57.0% variance from our estimated fair value.
The valuation range spans from ₹22.21 to ₹185.07, indicating ₹22.21 - ₹185.07.
Is PASHUPATI undervalued or overvalued?
Based on our multi-method analysis, Pashupati Cotspin (PASHUPATI) appears to be trading above calculated value by approximately 57.0%.
PASHUPATI Financial Health — Key Ratios vs Industry Benchmarks
Pashupati Cotspin 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 | 3.20 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 4.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.23x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
PASHUPATI Cash Flow Quality — Operating & Free Cash Flow
Pashupati Cotspin 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 | ₹37 Cr | ₹35 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹12 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹56 Cr | ₹49 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹59 Cr | ₹38 Cr | Positive Free Cash Flow | 8/10 |