Pasupati Acrylons Intrinsic Value
PASUPTAC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹52.80 | ₹42.24 - ₹63.36 | +11.9% | EPS: ₹4.40, Sector P/E: 12x |
| Book Value Method | asset | ₹40.90 | ₹36.81 - ₹44.99 | -13.3% | Book Value/Share: ₹40.90, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹76.31 | ₹68.68 - ₹83.94 | +61.8% | Revenue/Share: ₹95.39, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹46.81 | ₹42.13 - ₹51.49 | -0.8% | EBITDA: ₹71.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹18.87 | ₹15.10 - ₹22.64 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹28.16 | ₹25.34 - ₹30.98 | -40.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹35.55 | ₹31.99 - ₹39.10 | -24.6% | Revenue Growth: 2.0%, Adj P/E: 8.1x |
| ROE Based Valuation | profitability | ₹52.58 | ₹47.32 - ₹57.84 | +11.5% | ROE: 10.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹63.63 | ₹57.27 - ₹69.99 | +34.9% | EPS: ₹4.40, BVPS: ₹40.90 |
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Valuation Comparison Chart
PASUPTAC Intrinsic Value Analysis
What is the intrinsic value of PASUPTAC?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Pasupati Acrylons (PASUPTAC) is ₹46.81 (median value). With the current market price of ₹47.17, this represents a -0.8% variance from our estimated fair value.
The valuation range spans from ₹18.87 to ₹76.31, indicating ₹18.87 - ₹76.31.
Is PASUPTAC undervalued or overvalued?
Based on our multi-method analysis, Pasupati Acrylons (PASUPTAC) appears to be trading near calculated value by approximately 0.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.74 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.63 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 10.7% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.43x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Pasupati Acrylons
Additional stock information and data for PASUPTAC
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹7 Cr | ₹-34 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹73 Cr | ₹22 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹27 Cr | ₹-11 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹-13 Cr | ₹-13 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹14 Cr | ₹-2 Cr | Positive Operating Cash Flow | 6/10 |