3P Land Holdings Intrinsic Value

3PLAND • Financial Services
Current Stock Price
₹36.68
Primary Intrinsic Value
₹26.40
Market Cap
₹14.7 Cr
-45.5% Downside
Median Value
₹20.00
Value Range
₹14 - ₹110
Assessment
Trading Above Calculated Value
Safety Margin
-83.4%

3PLAND Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹26.40 ₹21.12 - ₹31.68 -28.0% EPS: ₹2.20, Sector P/E: 12x
Book Value Method asset ₹91.70 ₹82.53 - ₹100.87 +150.0% Book Value/Share: ₹350.00, P/B: 0.8x
Revenue Multiple Method revenue ₹20.00 ₹18.00 - ₹22.00 -45.5% Revenue/Share: ₹20.00, P/S: 1.0x
EBITDA Multiple Method earnings ₹14.67 ₹13.20 - ₹16.14 -60.0% EBITDA: ₹4.00Cr, EV/EBITDA: 5x
PEG Ratio Method growth ₹14.08 ₹12.67 - ₹15.49 -61.6% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹18.13 ₹16.32 - ₹19.94 -50.6% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹110.04 ₹99.04 - ₹121.04 +200.0% EPS: ₹2.20, BVPS: ₹350.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check 3PLAND share price latest .

Valuation Comparison Chart

3PLAND Intrinsic Value Analysis

What is the intrinsic value of 3PLAND?

Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of 3P Land Holdings (3PLAND) is ₹20.00 (median value). With the current market price of ₹36.68, this represents a -45.5% variance from our estimated fair value.

The valuation range spans from ₹14.08 to ₹110.04, indicating ₹14.08 - ₹110.04.

Is 3PLAND undervalued or overvalued?

Based on our multi-method analysis, 3P Land Holdings (3PLAND) appears to be trading above calculated value by approximately 45.5%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.10 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 2.9% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 76.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.05x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹1 Cr ₹1 Cr Positive Free Cash Flow 7/10
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
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10