Patspin Intrinsic Value
PATSPINLTD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹12.39 | ₹11.15 - ₹13.63 | +55.8% | Revenue/Share: ₹15.48, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹3.18 | ₹2.54 - ₹3.82 | -60.0% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
PATSPINLTD Intrinsic Value Analysis
What is the intrinsic value of PATSPINLTD?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Patspin (PATSPINLTD) is ₹12.39 (median value). With the current market price of ₹7.95, this represents a +55.8% variance from our estimated fair value.
The valuation range spans from ₹3.18 to ₹12.39, indicating ₹3.18 - ₹12.39.
Is PATSPINLTD undervalued or overvalued?
Based on our multi-method analysis, Patspin (PATSPINLTD) appears to be trading below calculated value by approximately 55.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.05 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | -2.41 | Industry Standard: <0.5 | Below 0.5 | Indicates financial leverage level |
| Return on Equity | 32.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.59x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Patspin
Additional stock information and data for PATSPINLTD
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹7 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |