Perfectpac Intrinsic Value
Perfectpac intrinsic value. Perfectpac (PERFEPA) median intrinsic value is ₹154.18 from 10 valuation models (range ₹24–₹193), vs current price ₹77.09 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read PERFEPA dividend growth for the complete payout history and dividend yield track record.
PERFEPA Valuation Methods Summary — DCF, Graham Number & P/E
Perfectpac intrinsic value across 10 models vs current price ₹77.09 — upside/downside and value range per method. For current market price and key ratios, visit PERFEPA share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹44.40 | ₹35.52 - ₹53.28 | -42.4% | EPS: ₹3.70, Sector P/E: 12x |
| Book Value Method | asset | ₹192.73 | ₹173.46 - ₹212.00 | +150.0% | Book Value/Share: ₹400.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹154.18 | ₹138.76 - ₹169.60 | +100.0% | Revenue/Share: ₹1130.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹154.18 | ₹138.76 - ₹169.60 | +100.0% | EBITDA: ₹6.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹185.68 | ₹148.54 - ₹222.82 | +140.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹23.68 | ₹21.31 - ₹26.05 | -69.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹30.06 | ₹27.05 - ₹33.07 | -61.0% | Revenue Growth: 3.1%, Adj P/E: 8.1x |
| ROE Based Valuation | profitability | ₹154.18 | ₹138.76 - ₹169.60 | +100.0% | ROE: 7.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹182.48 | ₹164.23 - ₹200.73 | +136.7% | EPS: ₹3.70, BVPS: ₹400.00 |
| Dividend Yield Method | dividend | ₹28.57 | ₹25.71 - ₹31.43 | -62.9% | DPS: ₹1.00, Target Yield: 3.5% |
PERFEPA Intrinsic Value vs Market Price — All Valuation Models
Perfectpac fair value range ₹24–₹193 vs current market price ₹77.09 across 10 valuation models. Compare with PERFEPA fundamental valuation to assess whether the stock is under or overvalued.
PERFEPA Intrinsic Value Analysis — Undervalued or Overvalued?
Perfectpac median intrinsic value ₹154.18, current price ₹77.09 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of PERFEPA?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Perfectpac (PERFEPA) is ₹154.18 (median value). With the current market price of ₹77.09, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹23.68 to ₹192.73, indicating ₹23.68 - ₹192.73.
Is PERFEPA undervalued or overvalued?
Based on our multi-method analysis, Perfectpac (PERFEPA) appears to be trading below calculated value by approximately 100.0%.
PERFEPA Financial Health — Key Ratios vs Industry Benchmarks
Perfectpac 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 | 10.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 7.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.02x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
PERFEPA Cash Flow Quality — Operating & Free Cash Flow
Perfectpac 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 | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹4 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹9 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹7 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹6 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |