Parvati Sweetners & Power Intrinsic Value

PARVATI • Consumer Goods
Current Stock Price
₹7.04
Primary Intrinsic Value
₹17.60
Market Cap
₹52.8 Cr
+150.0% Upside
Median Value
₹17.60
Value Range
₹4 - ₹18
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

PARVATI Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹17.60 ₹15.84 - ₹19.36 +150.0% Book Value/Share: ₹13.60, P/B: 2.5x
Revenue Multiple Method revenue ₹3.60 ₹3.24 - ₹3.96 -48.9% Revenue/Share: ₹2.40, P/S: 1.5x
Simple DCF (5Y) dcf ₹17.60 ₹14.08 - ₹21.12 +150.0% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

PARVATI Intrinsic Value Analysis

What is the intrinsic value of PARVATI?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Parvati Sweetners & Power (PARVATI) is ₹17.60 (median value). With the current market price of ₹7.04, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹3.60 to ₹17.60, indicating ₹3.60 - ₹17.60.

Is PARVATI undervalued or overvalued?

Based on our multi-method analysis, Parvati Sweetners & Power (PARVATI) 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 2.70 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.37 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -5.9% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -296.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.13x 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 2025 ₹25 Cr ₹25 Cr Positive Free Cash Flow 8/10
March 2024 ₹5 Cr ₹5 Cr Positive Free Cash Flow 8/10
March 2023 ₹3 Cr ₹0 Cr Positive Operating Cash Flow 6/10
March 2022 ₹5 Cr ₹4 Cr Positive Free Cash Flow 8/10
March 2021 ₹-2 Cr ₹-3 Cr Negative Cash Flow 3/10