Paras Petrofils Intrinsic Value

PARASPETRO • Financial Services
Current Stock Price
₹2.04
Primary Intrinsic Value
₹4.32
Market Cap
₹7.5 Cr
+111.8% Upside
Median Value
₹4.32
Value Range
₹1 - ₹4
Assessment
Trading Below Calculated Value
Safety Margin
52.8%

PARASPETRO Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹4.32 ₹3.89 - ₹4.75 +111.8% Book Value/Share: ₹5.41, P/B: 0.8x
Revenue Multiple Method revenue ₹0.61 ₹0.55 - ₹0.67 -70.1% Revenue/Share: ₹0.27, P/S: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check PARASPETRO share price latest .

Valuation Comparison Chart

PARASPETRO Intrinsic Value Analysis

What is the intrinsic value of PARASPETRO?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Paras Petrofils (PARASPETRO) is ₹4.32 (median value). With the current market price of ₹2.04, this represents a +111.8% variance from our estimated fair value.

The valuation range spans from ₹0.61 to ₹4.32, indicating ₹0.61 - ₹4.32.

Is PARASPETRO undervalued or overvalued?

Based on our multi-method analysis, Paras Petrofils (PARASPETRO) appears to be trading below calculated value by approximately 111.8%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.00 Industry Standard: <0.5 Below 1.0 Indicates financial leverage level
Asset Turnover Ratio 0.05x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹0 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2024 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2021 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10