Puretrop Fruits Intrinsic Value

PURETROP • FMCG
Current Stock Price
₹178.25
Primary Intrinsic Value
₹236.40
Market Cap
₹142.6 Cr
+32.6% Upside
Median Value
₹236.40
Value Range
₹123 - ₹446
Assessment
Trading Below Calculated Value
Safety Margin
24.6%

PURETROP Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹236.40 ₹189.12 - ₹283.68 +32.6% EPS: ₹19.70, Sector P/E: 12x
Book Value Method asset ₹141.25 ₹127.12 - ₹155.38 -20.8% Book Value/Share: ₹141.25, P/B: 1.0x
Revenue Multiple Method revenue ₹123.00 ₹110.70 - ₹135.30 -31.0% Revenue/Share: ₹153.75, P/S: 0.8x
EBITDA Multiple Method earnings ₹154.56 ₹139.10 - ₹170.02 -13.3% EBITDA: ₹21.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹445.62 ₹356.50 - ₹534.74 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹315.20 ₹283.68 - ₹346.72 +76.8% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹157.60 ₹141.84 - ₹173.36 -11.6% Revenue Growth: -9.0%, Adj P/E: 8.0x
ROE Based Valuation profitability ₹240.00 ₹216.00 - ₹264.00 +34.6% ROE: 14.2%, P/E Multiple: 12x
Graham Defensive Method conservative ₹250.22 ₹225.20 - ₹275.24 +40.4% EPS: ₹19.70, BVPS: ₹141.25
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

PURETROP Intrinsic Value Analysis

What is the intrinsic value of PURETROP?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Puretrop Fruits (PURETROP) is ₹236.40 (median value). With the current market price of ₹178.25, this represents a +32.6% variance from our estimated fair value.

The valuation range spans from ₹123.00 to ₹445.62, indicating ₹123.00 - ₹445.62.

Is PURETROP undervalued or overvalued?

Based on our multi-method analysis, Puretrop Fruits (PURETROP) appears to be trading below calculated value by approximately 32.6%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 14.20 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.15 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 14.2% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin -2.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.95x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹40 Cr ₹40 Cr Positive Free Cash Flow 8/10
March 2024 ₹73 Cr ₹43 Cr Positive Free Cash Flow 8/10
March 2023 ₹11 Cr ₹11 Cr Positive Free Cash Flow 8/10
March 2022 ₹8 Cr ₹8 Cr Positive Free Cash Flow 8/10
March 2021 ₹10 Cr ₹9 Cr Positive Free Cash Flow 8/10