Patidar Buildcon Intrinsic Value
Patidar Buildcon (PATIDAR) median intrinsic value is ₹11.67 from 3 valuation models (range ₹2–₹15), vs current price ₹8.28 — +40.9% upside (Trading Below Calculated Value), margin of safety 29.0%. For current market price and key ratios, visit PATIDAR share price.
PATIDAR Valuation Methods Summary — DCF, Graham Number & P/E
Patidar Buildcon intrinsic value across 3 models vs current price ₹8.28 — upside/downside and value range per method. Also explore PATIDAR share price history to track price trends across different timeframes.
| 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% |
PATIDAR Intrinsic Value vs Market Price — All Valuation Models
Patidar Buildcon fair value range ₹2–₹15 vs current market price ₹8.28 across 3 valuation models. Browse PATIDAR complete financial statements for revenue, profit, balance sheet and cash flow data.
PATIDAR Intrinsic Value Analysis — Undervalued or Overvalued?
Patidar Buildcon median intrinsic value ₹11.67, current price ₹8.28 — Trading Below Calculated Value by 40.9%, margin of safety 29.0%.
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%.
PATIDAR Financial Health — Key Ratios vs Industry Benchmarks
Patidar Buildcon 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 | 1.50 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Operating Margin | -110.0% | 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 |
PATIDAR Cash Flow Quality — Operating & Free Cash Flow
Patidar Buildcon 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 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 |