Pasupati Spinning & Weaving Mills Intrinsic Value

PASUSPG • Textiles
Current Stock Price
₹34.69
Primary Intrinsic Value
₹14.40
Market Cap
₹31.2 Cr
+2.5% Upside
Median Value
₹35.56
Value Range
₹10 - ₹69
Assessment
Trading Near Calculated Value
Safety Margin
2.4%

PASUSPG Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹14.40 ₹11.52 - ₹17.28 -58.5% EPS: ₹1.20, Sector P/E: 12x
Book Value Method asset ₹35.56 ₹32.00 - ₹39.12 +2.5% Book Value/Share: ₹35.56, P/B: 1.0x
Revenue Multiple Method revenue ₹69.38 ₹62.44 - ₹76.32 +100.0% Revenue/Share: ₹111.11, P/S: 0.8x
EBITDA Multiple Method earnings ₹52.56 ₹47.30 - ₹57.82 +51.5% EBITDA: ₹8.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹41.26 ₹33.01 - ₹49.51 +18.9% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹19.20 ₹17.28 - ₹21.12 -44.7% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹10.41 ₹9.37 - ₹11.45 -70.0% Revenue Growth: -0.7%, Adj P/E: 8.0x
Graham Defensive Method conservative ₹30.98 ₹27.88 - ₹34.08 -10.7% EPS: ₹1.20, BVPS: ₹35.56
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check PASUSPG share price latest .

Valuation Comparison Chart

PASUSPG Intrinsic Value Analysis

What is the intrinsic value of PASUSPG?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Pasupati Spinning & Weaving Mills (PASUSPG) is ₹35.56 (median value). With the current market price of ₹34.69, this represents a +2.5% variance from our estimated fair value.

The valuation range spans from ₹10.41 to ₹69.38, indicating ₹10.41 - ₹69.38.

Is PASUSPG undervalued or overvalued?

Based on our multi-method analysis, Pasupati Spinning & Weaving Mills (PASUSPG) appears to be trading near calculated value by approximately 2.5%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 6.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 3.31 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 3.1% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 7.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.94x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹4 Cr ₹0 Cr Positive Operating Cash Flow 6/10
March 2024 ₹6 Cr ₹4 Cr Positive Free Cash Flow 8/10
March 2023 ₹7 Cr ₹6 Cr Positive Free Cash Flow 8/10
March 2022 ₹-7 Cr ₹-8 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10