Pasupati Acrylons Intrinsic Value
PASUPTAC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹74.40 | ₹59.52 - ₹89.28 | +49.6% | EPS: ₹6.20, Sector P/E: 12x |
| Book Value Method | asset | ₹40.90 | ₹36.81 - ₹44.99 | -17.8% | Book Value/Share: ₹40.90, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹84.85 | ₹76.36 - ₹93.34 | +70.6% | Revenue/Share: ₹106.07, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹64.72 | ₹58.25 - ₹71.19 | +30.1% | EBITDA: ₹96.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹19.90 | ₹15.92 - ₹23.88 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹23.55 | ₹21.20 - ₹25.91 | -52.7% | EPS Growth: 4.7%, Fair P/E: 3.8x |
| Growth Adjusted P/E | growth | ₹50.78 | ₹45.70 - ₹55.86 | +2.1% | Revenue Growth: 4.8%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹86.52 | ₹77.87 - ₹95.17 | +73.9% | ROE: 15.1%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹75.53 | ₹67.98 - ₹83.08 | +51.8% | EPS: ₹6.20, 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 ₹64.72 (median value). With the current market price of ₹49.74, this represents a +30.1% variance from our estimated fair value.
The valuation range spans from ₹19.90 to ₹86.52, indicating ₹19.90 - ₹86.52.
Is PASUPTAC undervalued or overvalued?
Based on our multi-method analysis, Pasupati Acrylons (PASUPTAC) appears to be trading below calculated value by approximately 30.1%.
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 |
| Return on Equity | 15.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.59x | 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 |