Paushak Intrinsic Value
Paushak intrinsic value. Paushak (PAUSHAKLTD) median intrinsic value is ₹409.17 from 10 valuation models (range ₹197–₹619), vs current price ₹657.45 — -37.8% downside (Trading Above Calculated Value), margin of safety -60.7%. For current market price and key ratios, visit Paushak share price chart.
PAUSHAKLTD Valuation Methods Summary — DCF, Graham Number & P/E
Paushak intrinsic value across 10 models vs current price ₹657.45 — upside/downside and value range per method. Read PAUSHAKLTD dividend track record for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹499.20 | ₹399.36 - ₹599.04 | -24.1% | EPS: ₹41.60, Sector P/E: 12x |
| Book Value Method | asset | ₹409.17 | ₹368.25 - ₹450.09 | -37.8% | Book Value/Share: ₹409.17, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹197.24 | ₹177.52 - ₹216.96 | -70.0% | Revenue/Share: ₹216.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹410.00 | ₹369.00 - ₹451.00 | -37.6% | EBITDA: ₹82.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹421.92 | ₹337.54 - ₹506.30 | -35.8% | CF Growth: 5.3%, Discount: 15% |
| PEG Ratio Method | growth | ₹266.24 | ₹239.62 - ₹292.86 | -59.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹339.70 | ₹305.73 - ₹373.67 | -48.3% | Revenue Growth: 4.1%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹350.00 | ₹315.00 - ₹385.00 | -46.8% | ROE: 8.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹618.85 | ₹556.97 - ₹680.74 | -5.9% | EPS: ₹41.60, BVPS: ₹409.17 |
| Dividend Yield Method | dividend | ₹197.24 | ₹177.52 - ₹216.96 | -70.0% | DPS: ₹2.50, Target Yield: 3.5% |
PAUSHAKLTD Intrinsic Value vs Market Price — All Valuation Models
Paushak fair value range ₹197–₹619 vs current market price ₹657.45 across 10 valuation models. Compare with Paushak value estimation to assess whether the stock is under or overvalued.
PAUSHAKLTD Intrinsic Value Analysis — Undervalued or Overvalued?
Paushak median intrinsic value ₹409.17, current price ₹657.45 — Trading Above Calculated Value by 37.8%, margin of safety -60.7%.
What is the intrinsic value of PAUSHAKLTD?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Paushak (PAUSHAKLTD) is ₹409.17 (median value). With the current market price of ₹657.45, this represents a -37.8% variance from our estimated fair value.
The valuation range spans from ₹197.24 to ₹618.85, indicating ₹197.24 - ₹618.85.
Is PAUSHAKLTD undervalued or overvalued?
Based on our multi-method analysis, Paushak (PAUSHAKLTD) appears to be trading above calculated value by approximately 37.8%.
PAUSHAKLTD Financial Health — Key Ratios vs Industry Benchmarks
Paushak 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 | 1.28 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 8.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 27.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.39x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
PAUSHAKLTD Cash Flow Quality — Operating & Free Cash Flow
Paushak 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 | ₹54 Cr | ₹7 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹38 Cr | ₹10 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹56 Cr | ₹31 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹43 Cr | ₹24 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹44 Cr | ₹23 Cr | Positive Free Cash Flow | 8/10 |