Parmeshwari Silk Mills Intrinsic Value
PARMSILK Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹258.03 | ₹206.42 - ₹309.64 | +200.0% | EPS: ₹22.68, Sector P/E: 12x |
| Book Value Method | asset | ₹183.33 | ₹165.00 - ₹201.66 | +113.1% | Book Value/Share: ₹183.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹172.02 | ₹154.82 - ₹189.22 | +100.0% | Revenue/Share: ₹653.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹172.02 | ₹154.82 - ₹189.22 | +100.0% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹215.03 | ₹172.02 - ₹258.04 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹145.15 | ₹130.64 - ₹159.67 | +68.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹186.88 | ₹168.19 - ₹205.57 | +117.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹172.02 | ₹154.82 - ₹189.22 | +100.0% | ROE: 14.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹258.03 | ₹232.23 - ₹283.83 | +200.0% | EPS: ₹22.68, BVPS: ₹183.33 |
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Valuation Comparison Chart
PARMSILK Intrinsic Value Analysis
What is the intrinsic value of PARMSILK?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Parmeshwari Silk Mills (PARMSILK) is ₹183.33 (median value). With the current market price of ₹86.01, this represents a +113.1% variance from our estimated fair value.
The valuation range spans from ₹145.15 to ₹258.03, indicating ₹145.15 - ₹258.03.
Is PARMSILK undervalued or overvalued?
Based on our multi-method analysis, Parmeshwari Silk Mills (PARMSILK) appears to be trading below calculated value by approximately 113.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.62 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 4.09 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 14.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.87x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Parmeshwari Silk Mills
Additional stock information and data for PARMSILK
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹13 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-1 Cr | ₹-11 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹8 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |