Pashupati Cotspin Intrinsic Value
Pashupati Cotspin (PASHUPATI) median intrinsic value is ₹299.65 from 9 valuation models (range ₹200–₹516), vs current price ₹998.85 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Pashupati Cotspin share price today.
PASHUPATI Valuation Methods Summary — DCF, Graham Number & P/E
Pashupati Cotspin intrinsic value across 9 models vs current price ₹998.85 — upside/downside and value range per method. Browse PASHUPATI financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹299.65 | ₹239.72 - ₹359.58 | -70.0% | EPS: ₹10.36, Sector P/E: 12x |
| Book Value Method | asset | ₹199.77 | ₹179.79 - ₹219.75 | -80.0% | Book Value/Share: ₹79.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹516.27 | ₹464.64 - ₹567.90 | -48.3% | Revenue/Share: ₹645.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹399.54 | ₹359.59 - ₹439.49 | -60.0% | EBITDA: ₹44.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹399.54 | ₹319.63 - ₹479.45 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹299.65 | ₹269.69 - ₹329.62 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹299.65 | ₹269.69 - ₹329.62 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹499.43 | ₹449.49 - ₹549.37 | -50.0% | ROE: 13.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹299.65 | ₹269.69 - ₹329.62 | -70.0% | EPS: ₹10.36, BVPS: ₹79.33 |
PASHUPATI Intrinsic Value vs Market Price — All Valuation Models
Pashupati Cotspin fair value range ₹200–₹516 vs current market price ₹998.85 across 9 valuation models. Compare with PASHUPATI fundamental valuation to assess whether the stock is under or overvalued.
PASHUPATI Intrinsic Value Analysis — Undervalued or Overvalued?
Pashupati Cotspin median intrinsic value ₹299.65, current price ₹998.85 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹299.65 (median value). With the current market price of ₹998.85, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹199.77 to ₹516.27, indicating ₹199.77 - ₹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%.
PASHUPATI Financial Health — Key Ratios vs Industry Benchmarks
Pashupati Cotspin 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 | 2.95 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
PASHUPATI Cash Flow Quality — Operating & Free Cash Flow
Pashupati Cotspin 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 2024 | ₹56 Cr | ₹49 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹59 Cr | ₹38 Cr | Positive Free Cash Flow | 8/10 |