Patidar Buildcon Intrinsic Value
Patidar Buildcon (PATIDAR) median intrinsic value is ₹10.00 from 3 valuation models (range ₹2–₹14), vs current price ₹5.47 — +82.8% upside (Trading Below Calculated Value), margin of safety 45.3%. See PATIDAR book value comparison to compare market price against book value per share.
PATIDAR Valuation Methods Summary — DCF, Graham Number & P/E
Patidar Buildcon intrinsic value across 3 models vs current price ₹5.47 — upside/downside and value range per method. For current market price and key ratios, visit PATIDAR share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹10.00 | ₹9.00 - ₹11.00 | +82.8% | Book Value/Share: ₹10.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1.64 | ₹1.48 - ₹1.80 | -70.0% | Revenue/Share: ₹1.67, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹13.67 | ₹10.94 - ₹16.40 | +149.9% | CF Growth: 5.0%, Discount: 15% |
PATIDAR Intrinsic Value vs Market Price — All Valuation Models
Patidar Buildcon fair value range ₹2–₹14 vs current market price ₹5.47 across 3 valuation models. Check Patidar Buildcon market worth to track the company's total market size over time.
PATIDAR Intrinsic Value Analysis — Undervalued or Overvalued?
Patidar Buildcon median intrinsic value ₹10.00, current price ₹5.47 — Trading Below Calculated Value by 82.8%, margin of safety 45.3%.
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 ₹10.00 (median value). With the current market price of ₹5.47, this represents a +82.8% variance from our estimated fair value.
The valuation range spans from ₹1.64 to ₹13.67, indicating ₹1.64 - ₹13.67.
Is PATIDAR undervalued or overvalued?
Based on our multi-method analysis, Patidar Buildcon (PATIDAR) appears to be trading below calculated value by approximately 82.8%.
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 | 1.00 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Operating Margin | -127.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.11x | 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 |