Pansari Developers Intrinsic Value
Pansari Developers (PANSARI) median intrinsic value is ₹155.90 from 9 valuation models (range ₹86–₹284), vs current price ₹357.60 — -56.4% 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 ₹357.60 — upside/downside and value range per method. Analyse PANSARI FII DII holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹227.04 | ₹181.63 - ₹272.45 | -36.5% | EPS: ₹18.92, Sector P/E: 12x |
| Book Value Method | asset | ₹85.56 | ₹77.00 - ₹94.12 | -76.1% | Book Value/Share: ₹85.56, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹107.28 | ₹96.55 - ₹118.01 | -70.0% | Revenue/Share: ₹60.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹173.33 | ₹156.00 - ₹190.66 | -51.5% | EBITDA: ₹52.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹143.04 | ₹114.43 - ₹171.65 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹121.09 | ₹108.98 - ₹133.20 | -66.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹155.90 | ₹140.31 - ₹171.49 | -56.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹284.44 | ₹256.00 - ₹312.88 | -20.5% | ROE: 20.8%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹171.11 | ₹154.00 - ₹188.22 | -52.2% | EPS: ₹18.92, BVPS: ₹85.56 |
PANSARI Intrinsic Value vs Market Price — All Valuation Models
Pansari Developers fair value range ₹86–₹284 vs current market price ₹357.60 across 9 valuation models. Read PANSARI dividend yield for the complete payout history and dividend yield track record.
PANSARI Intrinsic Value Analysis — Undervalued or Overvalued?
Pansari Developers median intrinsic value ₹155.90, current price ₹357.60 — Trading Above Calculated Value by 56.4%, 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 ₹155.90 (median value). With the current market price of ₹357.60, this represents a -56.4% variance from our estimated fair value.
The valuation range spans from ₹85.56 to ₹284.44, indicating ₹85.56 - ₹284.44.
Is PANSARI undervalued or overvalued?
Based on our multi-method analysis, Pansari Developers (PANSARI) appears to be trading above calculated value by approximately 56.4%.
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 | 94.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 20.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.22x | 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 |