Parsvnath Developers Intrinsic Value
Parsvnath Developers (PARSVNATH) median intrinsic value is ₹22.70 from 2 valuation models (range ₹8–₹23), vs current price ₹9.08 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit Parsvnath Developers share price chart.
PARSVNATH Valuation Methods Summary — DCF, Graham Number & P/E
Parsvnath Developers intrinsic value across 2 models vs current price ₹9.08 — upside/downside and value range per method. Browse PARSVNATH complete financial for revenue, profit, balance sheet and cash flow data.
| 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% |
PARSVNATH Intrinsic Value vs Market Price — All Valuation Models
Parsvnath Developers fair value range ₹8–₹23 vs current market price ₹9.08 across 2 valuation models. Compare with Parsvnath Developers valuation methods to assess whether the stock is under or overvalued.
PARSVNATH Intrinsic Value Analysis — Undervalued or Overvalued?
Parsvnath Developers median intrinsic value ₹22.70, current price ₹9.08 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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%.
PARSVNATH Financial Health — Key Ratios vs Industry Benchmarks
Parsvnath Developers 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 | 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 |
PARSVNATH Cash Flow Quality — Operating & Free Cash Flow
Parsvnath Developers 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 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 |