Parle Industries Intrinsic Value

PARLEIND • Commercial Services
Current Stock Price
₹8.97
Primary Intrinsic Value
₹22.43
Market Cap
₹44.0 Cr
+150.1% Upside
Median Value
₹22.43
Value Range
₹22 - ₹22
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

PARLEIND Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹22.43 ₹20.19 - ₹24.67 +150.1% Book Value/Share: ₹29.80, P/B: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

PARLEIND Intrinsic Value Analysis

What is the intrinsic value of PARLEIND?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Parle Industries (PARLEIND) is ₹22.43 (median value). With the current market price of ₹8.97, this represents a +150.1% variance from our estimated fair value.

The valuation range spans from ₹22.43 to ₹22.43, indicating ₹22.43 - ₹22.43.

Is PARLEIND undervalued or overvalued?

Based on our multi-method analysis, Parle Industries (PARLEIND) appears to be trading below calculated value by approximately 150.1%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 25.60 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.13 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin -100.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-10 Cr ₹-10 Cr Negative Cash Flow 3/10
March 2024 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10