Parmeshwari Silk Mills Intrinsic Value
Parmeshwari Silk Mills (PARMSILK) median intrinsic value is ₹209.06 from 9 valuation models (range ₹145–₹306), vs current price ₹104.53 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit PARMSILK stock price BSE.
PARMSILK Valuation Methods Summary — DCF, Graham Number & P/E
Parmeshwari Silk Mills intrinsic value across 9 models vs current price ₹104.53 — upside/downside and value range per method. Browse PARMSILK complete financial for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹272.16 | ₹217.73 - ₹326.59 | +160.4% | EPS: ₹22.68, Sector P/E: 12x |
| Book Value Method | asset | ₹183.33 | ₹165.00 - ₹201.66 | +75.4% | Book Value/Share: ₹183.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹209.06 | ₹188.15 - ₹229.97 | +100.0% | Revenue/Share: ₹653.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹209.06 | ₹188.15 - ₹229.97 | +100.0% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹261.32 | ₹209.06 - ₹313.58 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹145.15 | ₹130.64 - ₹159.67 | +38.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹186.88 | ₹168.19 - ₹205.57 | +78.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹209.06 | ₹188.15 - ₹229.97 | +100.0% | ROE: 14.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹305.87 | ₹275.28 - ₹336.46 | +192.6% | EPS: ₹22.68, BVPS: ₹183.33 |
PARMSILK Intrinsic Value vs Market Price — All Valuation Models
Parmeshwari Silk Mills fair value range ₹145–₹306 vs current market price ₹104.53 across 9 valuation models. Compare with PARMSILK fair value to assess whether the stock is under or overvalued.
PARMSILK Intrinsic Value Analysis — Undervalued or Overvalued?
Parmeshwari Silk Mills median intrinsic value ₹209.06, current price ₹104.53 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹209.06 (median value). With the current market price of ₹104.53, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹145.15 to ₹305.87, indicating ₹145.15 - ₹305.87.
Is PARMSILK undervalued or overvalued?
Based on our multi-method analysis, Parmeshwari Silk Mills (PARMSILK) appears to be trading below calculated value by approximately 100.0%.
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 | 3.62 | 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 |
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 |