Parsvnath Developers Intrinsic Value

PARSVNATH • Realty
Current Stock Price
₹9.08
Primary Intrinsic Value
₹8.07
Market Cap
₹197.9 Cr
+150.0% Upside
Median Value
₹22.70
Value Range
₹8 - ₹23
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

PARSVNATH Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Revenue Multiple Method revenue ₹8.07 ₹7.26 - ₹8.88 -11.1% Revenue/Share: ₹10.09, P/S: 0.8x
Simple DCF (5Y) dcf ₹22.70 ₹18.16 - ₹27.24 +150.0% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check PARSVNATH share price latest .

Valuation Comparison Chart

PARSVNATH Intrinsic Value Analysis

What is the intrinsic value of PARSVNATH?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Parsvnath Developers (PARSVNATH) is ₹22.70 (median value). With the current market price of ₹9.08, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹8.07 to ₹22.70, indicating ₹8.07 - ₹22.70.

Is PARSVNATH undervalued or overvalued?

Based on our multi-method analysis, Parsvnath Developers (PARSVNATH) appears to be trading below calculated value by approximately 150.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.15 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio -2.81 Industry Standard: <0.5 Below 0.5 Indicates financial leverage level
Return on Equity 32.0% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin -45.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.04x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2024 ₹261 Cr ₹246 Cr Positive Free Cash Flow 8/10
March 2023 ₹374 Cr ₹345 Cr Positive Free Cash Flow 8/10
March 2022 ₹550 Cr ₹550 Cr Positive Free Cash Flow 8/10
March 2021 ₹259 Cr ₹236 Cr Positive Free Cash Flow 8/10
March 2020 ₹1,563 Cr ₹1,558 Cr Positive Free Cash Flow 8/10