Parmeshwari Silk Mills Intrinsic Value

Parmeshwari Silk Mills (PARMSILK) median intrinsic value is ₹420.48 from 9 valuation models (range ₹217–₹658), vs current price ₹329.05 — +27.8% upside (Trading Below Calculated Value), margin of safety 21.7%. For current market price and key ratios, visit Parmeshwari Silk Mills share price today.

Market Price (CMP)
₹329.05
Primary Intrinsic Value
₹420.48
Market Cap
₹98.7 Cr
+27.8% Upside
Median Value
₹420.48
Value Range
₹217 - ₹658
Assessment
Trading Below Calculated Value
Safety Margin
21.7%

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

Parmeshwari Silk Mills intrinsic value across 9 models vs current price ₹329.05 — upside/downside and value range per method. Analyse PARMSILK FII DII holdings to track promoter, FII and institutional holdings.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹420.48 ₹336.38 - ₹504.58 +27.8% EPS: ₹35.04, Sector P/E: 12x
Book Value Method asset ₹216.67 ₹195.00 - ₹238.34 -34.2% Book Value/Share: ₹216.67, P/B: 1.0x
Revenue Multiple Method revenue ₹658.10 ₹592.29 - ₹723.91 +100.0% Revenue/Share: ₹866.67, P/S: 0.8x
EBITDA Multiple Method earnings ₹560.00 ₹504.00 - ₹616.00 +70.2% EBITDA: ₹28.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹588.61 ₹470.89 - ₹706.33 +78.9% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹224.26 ₹201.83 - ₹246.69 -31.8% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹288.73 ₹259.86 - ₹317.60 -12.3% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹560.00 ₹504.00 - ₹616.00 +70.2% ROE: 18.5%, P/E Multiple: 14x
Graham Defensive Method conservative ₹413.30 ₹371.97 - ₹454.63 +25.6% EPS: ₹35.04, BVPS: ₹216.67
Method Types: Earnings Asset DCF Growth Dividend Conservative

PARMSILK Intrinsic Value vs Market Price — All Valuation Models

Parmeshwari Silk Mills fair value range ₹217–₹658 vs current market price ₹329.05 across 9 valuation models. Read PARMSILK dividend growth for the complete payout history and dividend yield track record.

PARMSILK Intrinsic Value Analysis — Undervalued or Overvalued?

Parmeshwari Silk Mills median intrinsic value ₹420.48, current price ₹329.05 — Trading Below Calculated Value by 27.8%, margin of safety 21.7%.

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 ₹420.48 (median value). With the current market price of ₹329.05, this represents a +27.8% variance from our estimated fair value.

The valuation range spans from ₹216.67 to ₹658.10, indicating ₹216.67 - ₹658.10.

Is PARMSILK undervalued or overvalued?

Based on our multi-method analysis, Parmeshwari Silk Mills (PARMSILK) appears to be trading below calculated value by approximately 27.8%.

PARMSILK Financial Health — Key Ratios vs Industry Benchmarks

Parmeshwari Silk Mills 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 3.28 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 18.5% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 11.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 1.01x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

PARMSILK Cash Flow Quality — Operating & Free Cash Flow

Parmeshwari Silk Mills 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 ₹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