Patidar Buildcon Intrinsic Value
Patidar Buildcon intrinsic value. Patidar Buildcon (PATIDAR) median intrinsic value is ₹10.00 from 3 valuation models (range ₹2–₹15), vs current price ₹6.48 — +54.3% upside (Trading Below Calculated Value), margin of safety 35.2%. For current market price and key ratios, visit PATIDAR share price.
PATIDAR Valuation Methods Summary — DCF, Graham Number & P/E
Patidar Buildcon intrinsic value across 3 models vs current price ₹6.48 — upside/downside and value range per method. Read Patidar Buildcon dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹10.00 | ₹9.00 - ₹11.00 | +54.3% | Book Value/Share: ₹10.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1.94 | ₹1.75 - ₹2.13 | -70.1% | Revenue/Share: ₹1.67, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹15.47 | ₹12.38 - ₹18.56 | +138.7% | CF Growth: 5.0%, Discount: 15% |
PATIDAR Intrinsic Value vs Market Price — All Valuation Models
Patidar Buildcon fair value range ₹2–₹15 vs current market price ₹6.48 across 3 valuation models. Compare with PATIDAR fair price to assess whether the stock is under or overvalued.
PATIDAR Intrinsic Value Analysis — Undervalued or Overvalued?
Patidar Buildcon median intrinsic value ₹10.00, current price ₹6.48 — Trading Below Calculated Value by 54.3%, margin of safety 35.2%.
What is the intrinsic value of PATIDAR?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Patidar Buildcon (PATIDAR) is ₹10.00 (median value). With the current market price of ₹6.48, this represents a +54.3% variance from our estimated fair value.
The valuation range spans from ₹1.94 to ₹15.47, indicating ₹1.94 - ₹15.47.
Is PATIDAR undervalued or overvalued?
Based on our multi-method analysis, Patidar Buildcon (PATIDAR) appears to be trading below calculated value by approximately 54.3%.
PATIDAR Financial Health — Key Ratios vs Industry Benchmarks
Patidar Buildcon 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 |
|---|---|---|---|---|
| Operating Margin | -127.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.11x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
PATIDAR Cash Flow Quality — Operating & Free Cash Flow
Patidar Buildcon 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 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-1 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |