Parvati Sweetners & Power Intrinsic Value
PARVATI • Consumer Goods
Current Stock Price
₹7.28
Primary Intrinsic Value
₹18.20
Market Cap
₹54.6 Cr
+150.0%
Upside
Median Value
₹18.20
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 | ₹18.20 | ₹16.38 - ₹20.02 | +150.0% | Book Value/Share: ₹13.60, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹3.60 | ₹3.24 - ₹3.96 | -50.5% | Revenue/Share: ₹2.40, P/S: 1.5x |
| Simple DCF (5Y) | dcf | ₹18.20 | ₹14.56 - ₹21.84 | +150.0% | CF Growth: 15.0%, Discount: 15% |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹18.20 (median value). With the current market price of ₹7.28, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹3.60 to ₹18.20, indicating ₹3.60 - ₹18.20.
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 |
Related Pages for Parvati Sweetners & Power
Additional stock information and data for PARVATI
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 |