Patspin Intrinsic Value
Patspin (PATSPINLTD) median intrinsic value is ₹12.39 from 2 valuation models (range ₹3–₹12), vs current price ₹6.32 — +96.0% upside (Trading Below Calculated Value), margin of safety 49.0%. See PATSPINLTD P/B ratio to compare market price against book value per share.
PATSPINLTD Valuation Methods Summary — DCF, Graham Number & P/E
Patspin intrinsic value across 2 models vs current price ₹6.32 — upside/downside and value range per method. Check PATSPINLTD market cap trends to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹12.39 | ₹11.15 - ₹13.63 | +96.0% | Revenue/Share: ₹15.48, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹2.99 | ₹2.39 - ₹3.59 | -52.7% | CF Growth: 5.0%, Discount: 15% |
PATSPINLTD Intrinsic Value vs Market Price — All Valuation Models
Patspin fair value range ₹3–₹12 vs current market price ₹6.32 across 2 valuation models. For current market price and key ratios, visit Patspin screener.
PATSPINLTD Intrinsic Value Analysis — Undervalued or Overvalued?
Patspin median intrinsic value ₹12.39, current price ₹6.32 — Trading Below Calculated Value by 96.0%, margin of safety 49.0%.
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 ₹6.32, this represents a +96.0% variance from our estimated fair value.
The valuation range spans from ₹2.99 to ₹12.39, indicating ₹2.99 - ₹12.39.
Is PATSPINLTD undervalued or overvalued?
Based on our multi-method analysis, Patspin (PATSPINLTD) appears to be trading below calculated value by approximately 96.0%.
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 | 26.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.61x | 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 |