Parle Industries Intrinsic Value

PARLEIND • Commercial Services

Parle Industries (PARLEIND) median intrinsic value is ₹13.05 from 1 valuation models (range ₹13–₹13), vs current price ₹5.22 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit PARLEIND stock price BSE.

Current Stock Price
₹5.22
Primary Intrinsic Value
₹13.05
Market Cap
₹25.6 Cr
+150.0% Upside
Median Value
₹13.05
Value Range
₹13 - ₹13
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

PARLEIND Valuation Methods Summary — DCF, Graham Number & P/E

Parle Industries intrinsic value across 1 models vs current price ₹5.22 — upside/downside and value range per method. Browse PARLEIND complete financial for revenue, profit, balance sheet and cash flow data.

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹13.05 ₹11.75 - ₹14.36 +150.0% Book Value/Share: ₹29.80, P/B: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

PARLEIND Intrinsic Value vs Market Price — All Valuation Models

Parle Industries fair value range ₹13–₹13 vs current market price ₹5.22 across 1 valuation models. Compare with PARLEIND DCF to assess whether the stock is under or overvalued.

PARLEIND Intrinsic Value Analysis — Undervalued or Overvalued?

Parle Industries median intrinsic value ₹13.05, current price ₹5.22 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.

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 ₹13.05 (median value). With the current market price of ₹5.22, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹13.05 to ₹13.05, indicating ₹13.05 - ₹13.05.

Is PARLEIND undervalued or overvalued?

Based on our multi-method analysis, Parle Industries (PARLEIND) appears to be trading below calculated value by approximately 150.0%.

PARLEIND Financial Health — Key Ratios vs Industry Benchmarks

Parle Industries 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 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

PARLEIND Cash Flow Quality — Operating & Free Cash Flow

Parle Industries 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 ₹-10 Cr ₹-10 Cr Negative Cash Flow 3/10
March 2024 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10