Pansari Developers Intrinsic Value
PANSARI • Realty
Current Stock Price
₹252.80
Primary Intrinsic Value
₹89.76
Market Cap
₹429.8 Cr
-64.5%
Downside
Median Value
₹89.76
Value Range
₹76 - ₹126
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
PANSARI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹89.76 | ₹71.81 - ₹107.71 | -64.5% | EPS: ₹7.48, Sector P/E: 12x |
| Book Value Method | asset | ₹78.82 | ₹70.94 - ₹86.70 | -68.8% | Book Value/Share: ₹78.82, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹75.84 | ₹68.26 - ₹83.42 | -70.0% | Revenue/Share: ₹70.59, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹101.12 | ₹91.01 - ₹111.23 | -60.0% | EBITDA: ₹24.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹101.12 | ₹80.90 - ₹121.34 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹75.84 | ₹68.26 - ₹83.42 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹75.84 | ₹68.26 - ₹83.42 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹126.40 | ₹113.76 - ₹139.04 | -50.0% | ROE: 9.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹115.18 | ₹103.66 - ₹126.70 | -54.4% | EPS: ₹7.48, BVPS: ₹78.82 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹89.76 (median value). With the current market price of ₹252.80, this represents a -64.5% variance from our estimated fair value.
The valuation range spans from ₹75.84 to ₹126.40, indicating ₹75.84 - ₹126.40.
Is PANSARI undervalued or overvalued?
Based on our multi-method analysis, Pansari Developers (PANSARI) appears to be trading above calculated value by approximately 64.5%.
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 |
| 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 |
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 |