Palash Securities Intrinsic Value
Palash Securities (PALASHSECU) median intrinsic value is ₹215.28 from 1 valuation models (range ₹215–₹215), vs current price ₹86.11 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Check Palash Securities networth to track the company's total market size over time.
PALASHSECU Valuation Methods Summary — DCF, Graham Number & P/E
Palash Securities intrinsic value across 1 models vs current price ₹86.11 — upside/downside and value range per method. See Palash Securities P/B ratio trends to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹215.28 | ₹193.75 - ₹236.81 | +150.0% | Book Value/Share: ₹484.00, P/B: 1.0x |
PALASHSECU Intrinsic Value vs Market Price — All Valuation Models
Palash Securities fair value range ₹215–₹215 vs current market price ₹86.11 across 1 valuation models. For current market price and key ratios, visit Palash Securities share price today.
PALASHSECU Intrinsic Value Analysis — Undervalued or Overvalued?
Palash Securities median intrinsic value ₹215.28, current price ₹86.11 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of PALASHSECU?
Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Palash Securities (PALASHSECU) is ₹215.28 (median value). With the current market price of ₹86.11, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹215.28 to ₹215.28, indicating ₹215.28 - ₹215.28.
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%.
PALASHSECU Financial Health — Key Ratios vs Industry Benchmarks
Palash Securities 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 |
|---|---|---|---|---|
| Current Ratio | 0.28 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -3.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -4017.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
PALASHSECU Cash Flow Quality — Operating & Free Cash Flow
Palash Securities 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 | ₹-18 Cr | ₹-20 Cr | Negative Cash Flow | 3/10 |
| 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 |