Patels Airtemp Intrinsic Value
Patels Airtemp (PATELSAI) median intrinsic value is ₹400.00 from 10 valuation models (range ₹115–₹624), vs current price ₹384.30 — +4.1% upside (Trading Near Calculated Value), margin of safety 3.9%. For current market price and key ratios, visit Patels Airtemp screener.
PATELSAI Valuation Methods Summary — DCF, Graham Number & P/E
Patels Airtemp intrinsic value across 10 models vs current price ₹384.30 — upside/downside and value range per method. See PATELSAI P/B ratio history to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹427.68 | ₹342.14 - ₹513.22 | +11.3% | EPS: ₹35.64, Sector P/E: 12x |
| Book Value Method | asset | ₹238.33 | ₹214.50 - ₹262.16 | -38.0% | Book Value/Share: ₹238.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹624.00 | ₹561.60 - ₹686.40 | +62.4% | Revenue/Share: ₹780.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹480.00 | ₹432.00 - ₹528.00 | +24.9% | EBITDA: ₹48.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹170.20 | ₹136.16 - ₹204.24 | -55.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹228.10 | ₹205.29 - ₹250.91 | -40.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹293.67 | ₹264.30 - ₹323.04 | -23.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹400.00 | ₹360.00 - ₹440.00 | +4.1% | ROE: 14.0%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹437.17 | ₹393.45 - ₹480.89 | +13.8% | EPS: ₹35.64, BVPS: ₹238.33 |
| Dividend Yield Method | dividend | ₹115.29 | ₹103.76 - ₹126.82 | -70.0% | DPS: ₹3.00, Target Yield: 3.5% |
PATELSAI Intrinsic Value vs Market Price — All Valuation Models
Patels Airtemp fair value range ₹115–₹624 vs current market price ₹384.30 across 10 valuation models. Check PATELSAI company valuation to track the company's total market size over time.
PATELSAI Intrinsic Value Analysis — Undervalued or Overvalued?
Patels Airtemp median intrinsic value ₹400.00, current price ₹384.30 — Trading Near Calculated Value by 4.1%, margin of safety 3.9%.
What is the intrinsic value of PATELSAI?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Patels Airtemp (PATELSAI) is ₹400.00 (median value). With the current market price of ₹384.30, this represents a +4.1% variance from our estimated fair value.
The valuation range spans from ₹115.29 to ₹624.00, indicating ₹115.29 - ₹624.00.
Is PATELSAI undervalued or overvalued?
Based on our multi-method analysis, Patels Airtemp (PATELSAI) appears to be trading near calculated value by approximately 4.1%.
PATELSAI Financial Health — Key Ratios vs Industry Benchmarks
Patels Airtemp 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 | 19.19 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 14.0% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.26x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
PATELSAI Cash Flow Quality — Operating & Free Cash Flow
Patels Airtemp 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 | ₹11 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹5 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-13 Cr | ₹-16 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹8 Cr | ₹4 Cr | Positive Free Cash Flow | 7/10 |
| March 2020 | ₹11 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |