Pervasive Commodities Intrinsic Value
Pervasive Commodities intrinsic value. Pervasive Commodities (PERVASIVE) median intrinsic value is ₹10.00 from 2 valuation models (range ₹4–₹10), vs current price ₹12.34 — -19.0% downside (Trading Above Median Value), margin of safety -23.4%. Compare with PERVASIVE stock valuation models to assess whether the stock is under or overvalued.
PERVASIVE Valuation Methods Summary — DCF, Graham Number & P/E
Pervasive Commodities intrinsic value across 2 models vs current price ₹12.34 — upside/downside and value range per method. For current market price and key ratios, visit PERVASIVE share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹10.00 | ₹9.00 - ₹11.00 | -19.0% | Book Value/Share: ₹10.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹3.70 | ₹3.33 - ₹4.07 | -70.0% | Revenue/Share: ₹4.44, P/S: 0.8x |
PERVASIVE Intrinsic Value vs Market Price — All Valuation Models
Pervasive Commodities fair value range ₹4–₹10 vs current market price ₹12.34 across 2 valuation models. Read PERVASIVE dividend growth for the complete payout history and dividend yield track record.
PERVASIVE Intrinsic Value Analysis — Undervalued or Overvalued?
Pervasive Commodities median intrinsic value ₹10.00, current price ₹12.34 — Trading Above Median Value by 19.0%, margin of safety -23.4%.
What is the intrinsic value of PERVASIVE?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Pervasive Commodities (PERVASIVE) is ₹10.00 (median value). With the current market price of ₹12.34, this represents a -19.0% variance from our estimated fair value.
The valuation range spans from ₹3.70 to ₹10.00, indicating ₹3.70 - ₹10.00.
Is PERVASIVE undervalued or overvalued?
Based on our multi-method analysis, Pervasive Commodities (PERVASIVE) appears to be trading above median value by approximately 19.0%.
PERVASIVE Financial Health — Key Ratios vs Industry Benchmarks
Pervasive Commodities 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 | -979.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.38x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
PERVASIVE Cash Flow Quality — Operating & Free Cash Flow
Pervasive Commodities 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 | ₹-37 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-28 Cr | ₹-28 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |