Pansari Developers Intrinsic Value
PANSARI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹148.32 | ₹118.66 - ₹177.98 | -50.5% | EPS: ₹12.36, Sector P/E: 12x |
| Book Value Method | asset | ₹78.82 | ₹70.94 - ₹86.70 | -73.7% | Book Value/Share: ₹78.82, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹89.94 | ₹80.95 - ₹98.93 | -70.0% | Revenue/Share: ₹49.41, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹127.06 | ₹114.35 - ₹139.77 | -57.6% | EBITDA: ₹36.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹119.92 | ₹95.94 - ₹143.90 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹89.94 | ₹80.95 - ₹98.93 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹101.85 | ₹91.66 - ₹112.03 | -66.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹149.90 | ₹134.91 - ₹164.89 | -50.0% | ROE: 14.9%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹148.06 | ₹133.25 - ₹162.87 | -50.6% | EPS: ₹12.36, BVPS: ₹78.82 |
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Valuation Comparison Chart
PANSARI Intrinsic Value Analysis
What is the intrinsic value of PANSARI?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Pansari Developers (PANSARI) is ₹119.92 (median value). With the current market price of ₹299.80, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹78.82 to ₹149.90, indicating ₹78.82 - ₹149.90.
Is PANSARI undervalued or overvalued?
Based on our multi-method analysis, Pansari Developers (PANSARI) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 22.92 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.07 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 14.9% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 36.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.20x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Pansari Developers
Additional stock information and data for PANSARI
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-16 Cr | ₹-16 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹11 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-22 Cr | ₹-25 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹10 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹20 Cr | ₹18 Cr | Positive Free Cash Flow | 8/10 |