Palash Securities Intrinsic Value
PALASHSECU Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹263.02 | ₹236.72 - ₹289.32 | +150.0% | Book Value/Share: ₹604.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹83.20 | ₹74.88 - ₹91.52 | -20.9% | Revenue/Share: ₹104.00, P/S: 0.8x |
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Valuation Comparison Chart
PALASHSECU Intrinsic Value Analysis
What is the intrinsic value of PALASHSECU?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Palash Securities (PALASHSECU) is ₹263.02 (median value). With the current market price of ₹105.21, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹83.20 to ₹263.02, indicating ₹83.20 - ₹263.02.
Is PALASHSECU undervalued or overvalued?
Based on our multi-method analysis, Palash Securities (PALASHSECU) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.58 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.14 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -2.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.15x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Palash Securities
Additional stock information and data for PALASHSECU
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-5 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-12 Cr | ₹-14 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-13 Cr | ₹-13 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-8 Cr | ₹-10 Cr | Negative Cash Flow | 3/10 |