Parsvnath Developers Intrinsic Value

Parsvnath Developers (PARSVNATH) median intrinsic value is ₹22.40 from 2 valuation models (range ₹8–₹22), vs current price ₹8.96 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Also explore PARSVNATH share price data to track price trends across different timeframes.

Current Stock Price
₹8.96
Primary Intrinsic Value
₹8.07
Market Cap
₹195.3 Cr
+150.0% Upside
Median Value
₹22.40
Value Range
₹8 - ₹22
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

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

Parsvnath Developers intrinsic value across 2 models vs current price ₹8.96 — upside/downside and value range per method. Browse PARSVNATH complete financial statements 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 -9.9% Revenue/Share: ₹10.09, P/S: 0.8x
Simple DCF (5Y) dcf ₹22.40 ₹17.92 - ₹26.88 +150.0% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

PARSVNATH Intrinsic Value vs Market Price — All Valuation Models

Parsvnath Developers fair value range ₹8–₹22 vs current market price ₹8.96 across 2 valuation models. For current market price and key ratios, visit PARSVNATH share price screener.

PARSVNATH Intrinsic Value Analysis — Undervalued or Overvalued?

Parsvnath Developers median intrinsic value ₹22.40, current price ₹8.96 — 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 ₹22.40 (median value). With the current market price of ₹8.96, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹8.07 to ₹22.40, indicating ₹8.07 - ₹22.40.

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
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