Parshwanath Housing Finance Intrinsic Value
PARSHWANA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹31.54 | ₹25.23 - ₹37.85 | -70.0% | EPS: ₹1.60, Sector P/E: 12x |
| Book Value Method | asset | ₹40.00 | ₹36.00 - ₹44.00 | -62.0% | Book Value/Share: ₹40.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹31.54 | ₹28.39 - ₹34.69 | -70.0% | Revenue/Share: ₹6.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹42.06 | ₹37.85 - ₹46.27 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹31.54 | ₹28.39 - ₹34.69 | -70.0% | EPS Growth: 13.9%, Fair P/E: 11.1x |
| Growth Adjusted P/E | growth | ₹31.54 | ₹28.39 - ₹34.69 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹52.57 | ₹47.31 - ₹57.83 | -50.0% | ROE: 8.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹37.95 | ₹34.16 - ₹41.75 | -63.9% | EPS: ₹1.60, BVPS: ₹40.00 |
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Valuation Comparison Chart
PARSHWANA Intrinsic Value Analysis
What is the intrinsic value of PARSHWANA?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Parshwanath Housing Finance (PARSHWANA) is ₹37.95 (median value). With the current market price of ₹105.14, this represents a -63.9% variance from our estimated fair value.
The valuation range spans from ₹31.54 to ₹52.57, indicating ₹31.54 - ₹52.57.
Is PARSHWANA undervalued or overvalued?
Based on our multi-method analysis, Parshwanath Housing Finance (PARSHWANA) appears to be trading above calculated value by approximately 63.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.00 | Industry Standard: <0.5 | Below 1.0 | Indicates financial leverage level |
| Return on Equity | 8.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -90.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.17x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Parshwanath Housing Finance
Additional stock information and data for PARSHWANA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |