PBA infrastructure Intrinsic Value
PBA infrastructure intrinsic value. PBA infrastructure (PBAINFRA) median intrinsic value is ₹10.29 from 2 valuation models (range ₹7–₹10), vs current price ₹6.09 — +69.0% upside (Trading Below Calculated Value), margin of safety 40.8%. Read PBAINFRA dividend growth for the complete payout history and dividend yield track record.
PBAINFRA Valuation Methods Summary — DCF, Graham Number & P/E
PBA infrastructure intrinsic value across 2 models vs current price ₹6.09 — upside/downside and value range per method. Compare with PBA infrastructure value estimation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹10.29 | ₹9.26 - ₹11.32 | +69.0% | Revenue/Share: ₹12.86, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹6.63 | ₹5.30 - ₹7.96 | +8.9% | CF Growth: 5.0%, Discount: 15% |
PBAINFRA Intrinsic Value vs Market Price — All Valuation Models
PBA infrastructure fair value range ₹7–₹10 vs current market price ₹6.09 across 2 valuation models. For current market price and key ratios, visit PBA infrastructure share price today.
PBAINFRA Intrinsic Value Analysis — Undervalued or Overvalued?
PBA infrastructure median intrinsic value ₹10.29, current price ₹6.09 — Trading Below Calculated Value by 69.0%, margin of safety 40.8%.
What is the intrinsic value of PBAINFRA?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of PBA infrastructure (PBAINFRA) is ₹10.29 (median value). With the current market price of ₹6.09, this represents a +69.0% variance from our estimated fair value.
The valuation range spans from ₹6.63 to ₹10.29, indicating ₹6.63 - ₹10.29.
Is PBAINFRA undervalued or overvalued?
Based on our multi-method analysis, PBA infrastructure (PBAINFRA) appears to be trading below calculated value by approximately 69.0%.
PBAINFRA Financial Health — Key Ratios vs Industry Benchmarks
PBA infrastructure 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 | 0.80 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 42.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -311.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.07x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
PBAINFRA Cash Flow Quality — Operating & Free Cash Flow
PBA infrastructure 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 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-14 Cr | ₹-14 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹24 Cr | ₹24 Cr | Positive Free Cash Flow | 8/10 |