Patspin Intrinsic Value
Patspin (PATSPINLTD) median intrinsic value is ₹2.99 from 3 valuation models (range ₹3–₹13), vs current price ₹6.80 — -56.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read Patspin dividend policy for the complete payout history and dividend yield track record.
PATSPINLTD Valuation Methods Summary — DCF, Graham Number & P/E
Patspin intrinsic value across 3 models vs current price ₹6.80 — upside/downside and value range per method. For current market price and key ratios, visit Patspin screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹12.65 | ₹11.38 - ₹13.92 | +86.0% | Revenue/Share: ₹15.81, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2.72 | ₹2.45 - ₹2.99 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2.99 | ₹2.39 - ₹3.59 | -56.0% | CF Growth: 5.0%, Discount: 15% |
PATSPINLTD Intrinsic Value vs Market Price — All Valuation Models
Patspin fair value range ₹3–₹13 vs current market price ₹6.80 across 3 valuation models. Analyse PATSPINLTD shareholding pattern to track promoter, FII and institutional holdings.
PATSPINLTD Intrinsic Value Analysis — Undervalued or Overvalued?
Patspin median intrinsic value ₹2.99, current price ₹6.80 — Trading Above Calculated Value by 56.0%, margin of safety -100.0%.
What is the intrinsic value of PATSPINLTD?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Patspin (PATSPINLTD) is ₹2.99 (median value). With the current market price of ₹6.80, this represents a -56.0% variance from our estimated fair value.
The valuation range spans from ₹2.72 to ₹12.65, indicating ₹2.72 - ₹12.65.
Is PATSPINLTD undervalued or overvalued?
Based on our multi-method analysis, Patspin (PATSPINLTD) appears to be trading above calculated value by approximately 56.0%.
PATSPINLTD Financial Health — Key Ratios vs Industry Benchmarks
Patspin 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 | 0.06 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 22.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.62x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
PATSPINLTD Cash Flow Quality — Operating & Free Cash Flow
Patspin 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 | ₹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 |