Paushak Intrinsic Value
PAUSHAKLTD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1707.45 | ₹1365.96 - ₹2048.94 | +200.0% | EPS: ₹147.70, Sector P/E: 12x |
| Book Value Method | asset | ₹1422.88 | ₹1280.59 - ₹1565.17 | +150.0% | Book Value/Share: ₹1553.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹602.67 | ₹542.40 - ₹662.94 | +5.9% | Revenue/Share: ₹753.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1138.30 | ₹1024.47 - ₹1252.13 | +100.0% | EBITDA: ₹73.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1226.81 | ₹981.45 - ₹1472.17 | +115.6% | CF Growth: 6.1%, Discount: 15% |
| PEG Ratio Method | growth | ₹577.64 | ₹519.88 - ₹635.40 | +1.5% | EPS Growth: 4.9%, Fair P/E: 3.9x |
| Growth Adjusted P/E | growth | ₹1240.01 | ₹1116.01 - ₹1364.01 | +117.9% | Revenue Growth: 9.9%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹1138.30 | ₹1024.47 - ₹1252.13 | +100.0% | ROE: 9.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹1707.45 | ₹1536.71 - ₹1878.20 | +200.0% | EPS: ₹147.70, BVPS: ₹1553.33 |
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Valuation Comparison Chart
PAUSHAKLTD Intrinsic Value Analysis
What is the intrinsic value of PAUSHAKLTD?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Paushak (PAUSHAKLTD) is ₹1226.81 (median value). With the current market price of ₹569.15, this represents a +115.6% variance from our estimated fair value.
The valuation range spans from ₹577.64 to ₹1707.45, indicating ₹577.64 - ₹1707.45.
Is PAUSHAKLTD undervalued or overvalued?
Based on our multi-method analysis, Paushak (PAUSHAKLTD) appears to be trading below calculated value by approximately 115.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.61 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.23 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 9.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 29.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.40x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Paushak
Additional stock information and data for PAUSHAKLTD
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹38 Cr | ₹10 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹56 Cr | ₹31 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹43 Cr | ₹24 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹44 Cr | ₹23 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹30 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |