Patidar Buildcon Intrinsic Value
PATIDAR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹11.67 | ₹10.50 - ₹12.84 | +40.9% | Book Value/Share: ₹11.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2.48 | ₹2.23 - ₹2.73 | -70.0% | Revenue/Share: ₹1.67, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹15.47 | ₹12.38 - ₹18.56 | +86.8% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
PATIDAR Intrinsic Value Analysis
What is the intrinsic value of PATIDAR?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Patidar Buildcon (PATIDAR) is ₹11.67 (median value). With the current market price of ₹8.28, this represents a +40.9% variance from our estimated fair value.
The valuation range spans from ₹2.48 to ₹15.47, indicating ₹2.48 - ₹15.47.
Is PATIDAR undervalued or overvalued?
Based on our multi-method analysis, Patidar Buildcon (PATIDAR) appears to be trading below calculated value by approximately 40.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.50 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.43 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | -66.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.10x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Patidar Buildcon
Additional stock information and data for PATIDAR
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-1 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |