Purple Agrotech Industries Intrinsic Value
Purple Agrotech Industries intrinsic value. Purple Agrotech Industries (PURPLE) median intrinsic value is ₹6.67 from 8 valuation models (range ₹2–₹16), vs current price ₹6.54 — +2.0% upside (Trading Near Calculated Value), margin of safety 1.9%. Read PURPLE dividend payout details for the complete payout history and dividend yield track record.
PURPLE Valuation Methods Summary — DCF, Graham Number & P/E
Purple Agrotech Industries intrinsic value across 8 models vs current price ₹6.54 — upside/downside and value range per method. For current market price and key ratios, visit Purple Agrotech Industries screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1.96 | ₹1.57 - ₹2.35 | -70.0% | EPS: ₹0.10, Sector P/E: 15x |
| Book Value Method | asset | ₹11.11 | ₹10.00 - ₹12.22 | +69.9% | Book Value/Share: ₹11.11, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹13.08 | ₹11.77 - ₹14.39 | +100.0% | Revenue/Share: ₹24.44, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹6.67 | ₹6.00 - ₹7.34 | +2.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹16.35 | ₹13.08 - ₹19.62 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1.96 | ₹1.76 - ₹2.16 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1.96 | ₹1.76 - ₹2.16 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 10.8x |
| Graham Defensive Method | conservative | ₹5.00 | ₹4.50 - ₹5.50 | -23.5% | EPS: ₹0.10, BVPS: ₹11.11 |
PURPLE Intrinsic Value vs Market Price — All Valuation Models
Purple Agrotech Industries fair value range ₹2–₹16 vs current market price ₹6.54 across 8 valuation models. Compare with PURPLE fundamental valuation to assess whether the stock is under or overvalued.
PURPLE Intrinsic Value Analysis — Undervalued or Overvalued?
Purple Agrotech Industries median intrinsic value ₹6.67, current price ₹6.54 — Trading Near Calculated Value by 2.0%, margin of safety 1.9%.
What is the intrinsic value of PURPLE?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Purple Agrotech Industries (PURPLE) is ₹6.67 (median value). With the current market price of ₹6.54, this represents a +2.0% variance from our estimated fair value.
The valuation range spans from ₹1.96 to ₹16.35, indicating ₹1.96 - ₹16.35.
Is PURPLE undervalued or overvalued?
Based on our multi-method analysis, Purple Agrotech Industries (PURPLE) appears to be trading near calculated value by approximately 2.0%.
PURPLE Financial Health — Key Ratios vs Industry Benchmarks
Purple Agrotech Industries 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 |
|---|---|---|---|---|
| Asset Turnover Ratio | 1.05x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
PURPLE Cash Flow Quality — Operating & Free Cash Flow
Purple Agrotech Industries 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 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |