Pasupati Spinning & Weaving Mills Intrinsic Value

PASUSPG • Textiles
Current Stock Price
₹29.83
Primary Intrinsic Value
₹12.00
Market Cap
₹26.8 Cr
+19.2% Upside
Median Value
₹35.56
Value Range
₹9 - ₹60
Assessment
Trading Below Median Value
Safety Margin
16.1%

PASUSPG Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹12.00 ₹9.60 - ₹14.40 -59.8% EPS: ₹1.00, Sector P/E: 12x
Book Value Method asset ₹35.56 ₹32.00 - ₹39.12 +19.2% Book Value/Share: ₹35.56, P/B: 1.0x
Revenue Multiple Method revenue ₹59.66 ₹53.69 - ₹65.63 +100.0% Revenue/Share: ₹112.22, P/S: 0.8x
EBITDA Multiple Method earnings ₹53.33 ₹48.00 - ₹58.66 +78.8% EBITDA: ₹8.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹41.26 ₹33.01 - ₹49.51 +38.3% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹16.00 ₹14.40 - ₹17.60 -46.4% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹8.95 ₹8.05 - ₹9.85 -70.0% Revenue Growth: -0.5%, Adj P/E: 8.0x
Graham Defensive Method conservative ₹28.28 ₹25.45 - ₹31.11 -5.2% EPS: ₹1.00, 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 ₹29.83, this represents a +19.2% variance from our estimated fair value.

The valuation range spans from ₹8.95 to ₹59.66, indicating ₹8.95 - ₹59.66.

Is PASUSPG undervalued or overvalued?

Based on our multi-method analysis, Pasupati Spinning & Weaving Mills (PASUSPG) appears to be trading below median value by approximately 19.2%.

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
Return on Equity 3.1% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 6.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.95x 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