Pashupati Cotspin Intrinsic Value
PASHUPATI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹241.39 | ₹193.11 - ₹289.67 | -70.0% | EPS: ₹10.36, Sector P/E: 12x |
| Book Value Method | asset | ₹160.93 | ₹144.84 - ₹177.02 | -80.0% | Book Value/Share: ₹79.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹516.27 | ₹464.64 - ₹567.90 | -35.8% | Revenue/Share: ₹645.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹321.86 | ₹289.67 - ₹354.05 | -60.0% | EBITDA: ₹44.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹346.60 | ₹277.28 - ₹415.92 | -56.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹241.39 | ₹217.25 - ₹265.53 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹241.39 | ₹217.25 - ₹265.53 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹402.32 | ₹362.09 - ₹442.55 | -50.0% | ROE: 13.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹241.39 | ₹217.25 - ₹265.53 | -70.0% | EPS: ₹10.36, BVPS: ₹79.33 |
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Valuation Comparison Chart
PASHUPATI Intrinsic Value Analysis
What is the intrinsic value of PASHUPATI?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Pashupati Cotspin (PASHUPATI) is ₹241.39 (median value). With the current market price of ₹804.65, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹160.93 to ₹516.27, indicating ₹160.93 - ₹516.27.
Is PASHUPATI undervalued or overvalued?
Based on our multi-method analysis, Pashupati Cotspin (PASHUPATI) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.95 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.61 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 13.4% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.11x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Pashupati Cotspin
Additional stock information and data for PASHUPATI
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹56 Cr | ₹49 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹59 Cr | ₹38 Cr | Positive Free Cash Flow | 8/10 |