Pansari Developers Intrinsic Value
Pansari Developers (PANSARI) median intrinsic value is ₹89.76 from 9 valuation models (range ₹79–₹148), vs current price ₹296.70 — -69.7% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit PANSARI share price screener.
PANSARI Valuation Methods Summary — DCF, Graham Number & P/E
Pansari Developers intrinsic value across 9 models vs current price ₹296.70 — upside/downside and value range per method. Browse PANSARI cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹89.76 | ₹71.81 - ₹107.71 | -69.7% | EPS: ₹7.48, Sector P/E: 12x |
| Book Value Method | asset | ₹78.82 | ₹70.94 - ₹86.70 | -73.4% | Book Value/Share: ₹78.82, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹89.01 | ₹80.11 - ₹97.91 | -70.0% | Revenue/Share: ₹70.59, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹118.68 | ₹106.81 - ₹130.55 | -60.0% | EBITDA: ₹24.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹118.68 | ₹94.94 - ₹142.42 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹89.01 | ₹80.11 - ₹97.91 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹89.01 | ₹80.11 - ₹97.91 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹148.35 | ₹133.51 - ₹163.19 | -50.0% | ROE: 9.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹115.18 | ₹103.66 - ₹126.70 | -61.2% | EPS: ₹7.48, BVPS: ₹78.82 |
PANSARI Intrinsic Value vs Market Price — All Valuation Models
Pansari Developers fair value range ₹79–₹148 vs current market price ₹296.70 across 9 valuation models. Also explore PANSARI price trends to track price trends across different timeframes.
PANSARI Intrinsic Value Analysis — Undervalued or Overvalued?
Pansari Developers median intrinsic value ₹89.76, current price ₹296.70 — Trading Above Calculated Value by 69.7%, margin of safety -100.0%.
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 ₹89.76 (median value). With the current market price of ₹296.70, this represents a -69.7% variance from our estimated fair value.
The valuation range spans from ₹78.82 to ₹148.35, indicating ₹78.82 - ₹148.35.
Is PANSARI undervalued or overvalued?
Based on our multi-method analysis, Pansari Developers (PANSARI) appears to be trading above calculated value by approximately 69.7%.
PANSARI Financial Health — Key Ratios vs Industry Benchmarks
Pansari Developers 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 | 22.92 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 9.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.29x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
PANSARI Cash Flow Quality — Operating & Free Cash Flow
Pansari Developers 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 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 |