Puretrop Fruits Intrinsic Value

PURETROP • FMCG
Current Stock Price
₹182.70
Primary Intrinsic Value
₹302.40
Market Cap
₹146.2 Cr
+54.6% Upside
Median Value
₹282.50
Value Range
₹130 - ₹457
Assessment
Trading Below Calculated Value
Safety Margin
35.3%

PURETROP Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹302.40 ₹241.92 - ₹362.88 +65.5% EPS: ₹25.20, Sector P/E: 12x
Book Value Method asset ₹141.25 ₹127.12 - ₹155.38 -22.7% Book Value/Share: ₹141.25, P/B: 1.0x
Revenue Multiple Method revenue ₹130.00 ₹117.00 - ₹143.00 -28.8% Revenue/Share: ₹162.50, P/S: 0.8x
EBITDA Multiple Method earnings ₹199.56 ₹179.60 - ₹219.52 +9.2% EBITDA: ₹27.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹456.75 ₹365.40 - ₹548.10 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹403.20 ₹362.88 - ₹443.52 +120.7% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹201.60 ₹181.44 - ₹221.76 +10.3% Revenue Growth: -7.7%, Adj P/E: 8.0x
ROE Based Valuation profitability ₹350.00 ₹315.00 - ₹385.00 +91.6% ROE: 17.7%, P/E Multiple: 14x
Graham Defensive Method conservative ₹282.50 ₹254.25 - ₹310.75 +54.6% EPS: ₹25.20, 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 ₹282.50 (median value). With the current market price of ₹182.70, this represents a +54.6% variance from our estimated fair value.

The valuation range spans from ₹130.00 to ₹456.75, indicating ₹130.00 - ₹456.75.

Is PURETROP undervalued or overvalued?

Based on our multi-method analysis, Puretrop Fruits (PURETROP) appears to be trading below calculated value by approximately 54.6%.

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 17.7% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 6.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.00x Industry Standard: 1.0x+ Above 1.0x 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