Pasari Spinning Mills Intrinsic Value

PASARI • Textiles
Current Stock Price
₹7.41
Primary Intrinsic Value
₹3.60
Market Cap
₹10.4 Cr
-66.7% Downside
Median Value
₹2.47
Value Range
₹2 - ₹7
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

PASARI Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹3.60 ₹2.88 - ₹4.32 -51.4% EPS: ₹0.30, Sector P/E: 12x
Revenue Multiple Method revenue ₹2.22 ₹2.00 - ₹2.44 -70.0% Revenue/Share: ₹0.71, P/S: 0.8x
Simple DCF (5Y) dcf ₹6.63 ₹5.30 - ₹7.96 -10.5% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹2.22 ₹2.00 - ₹2.44 -70.0% EPS Growth: 2.3%, Fair P/E: 1.9x
Growth Adjusted P/E growth ₹2.47 ₹2.22 - ₹2.72 -66.7% Revenue Growth: 6.0%, Adj P/E: 8.2x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

PASARI Intrinsic Value Analysis

What is the intrinsic value of PASARI?

Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of Pasari Spinning Mills (PASARI) is ₹2.47 (median value). With the current market price of ₹7.41, this represents a -66.7% variance from our estimated fair value.

The valuation range spans from ₹2.22 to ₹6.63, indicating ₹2.22 - ₹6.63.

Is PASARI undervalued or overvalued?

Based on our multi-method analysis, Pasari Spinning Mills (PASARI) appears to be trading above calculated value by approximately 66.7%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Asset Turnover Ratio 0.33x 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 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2024 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2023 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2022 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10