Parvati Sweetners & Power Intrinsic Value

Parvati Sweetners & Power (PARVATI) median intrinsic value is ₹16.50 from 3 valuation models (range ₹4–₹17), vs current price ₹6.60 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Read PARVATI ex-dividend dates for the complete payout history and dividend yield track record.

Current Stock Price
₹6.60
Primary Intrinsic Value
₹16.50
Market Cap
₹49.5 Cr
+150.0% Upside
Median Value
₹16.50
Value Range
₹4 - ₹17
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

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

Parvati Sweetners & Power intrinsic value across 3 models vs current price ₹6.60 — upside/downside and value range per method. For current market price and key ratios, visit PARVATI screener.

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹16.50 ₹14.85 - ₹18.15 +150.0% Book Value/Share: ₹11.87, P/B: 2.5x
Revenue Multiple Method revenue ₹3.60 ₹3.24 - ₹3.96 -45.5% Revenue/Share: ₹2.40, P/S: 1.5x
Simple DCF (5Y) dcf ₹16.50 ₹13.20 - ₹19.80 +150.0% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

PARVATI Intrinsic Value vs Market Price — All Valuation Models

Parvati Sweetners & Power fair value range ₹4–₹17 vs current market price ₹6.60 across 3 valuation models. Analyse Parvati Sweetners & Power shareholding analysis to track promoter, FII and institutional holdings.

PARVATI Intrinsic Value Analysis — Undervalued or Overvalued?

Parvati Sweetners & Power median intrinsic value ₹16.50, current price ₹6.60 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.

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 ₹16.50 (median value). With the current market price of ₹6.60, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹3.60 to ₹16.50, indicating ₹3.60 - ₹16.50.

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%.

PARVATI Financial Health — Key Ratios vs Industry Benchmarks

Parvati Sweetners & Power 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 2.75 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity -15.7% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -43.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.12x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

PARVATI Cash Flow Quality — Operating & Free Cash Flow

Parvati Sweetners & Power 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 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