Paushak Intrinsic Value
Paushak (PAUSHAKLTD) median intrinsic value is ₹746.63 from 9 valuation models (range ₹135–₹1125), vs current price ₹449.85 — +66.0% upside (Trading Below Calculated Value), margin of safety 39.7%. For current market price and key ratios, visit Paushak share price chart.
PAUSHAKLTD Valuation Methods Summary — DCF, Graham Number & P/E
Paushak intrinsic value across 9 models vs current price ₹449.85 — upside/downside and value range per method. Browse Paushak annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹191.40 | ₹153.12 - ₹229.68 | -57.5% | EPS: ₹15.95, Sector P/E: 12x |
| Book Value Method | asset | ₹1124.62 | ₹1012.16 - ₹1237.08 | +150.0% | Book Value/Share: ₹1553.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹584.00 | ₹525.60 - ₹642.40 | +29.8% | Revenue/Share: ₹730.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹899.70 | ₹809.73 - ₹989.67 | +100.0% | EBITDA: ₹61.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1124.62 | ₹899.70 - ₹1349.54 | +150.0% | CF Growth: 6.1%, Discount: 15% |
| PEG Ratio Method | growth | ₹134.96 | ₹121.46 - ₹148.46 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹134.96 | ₹121.46 - ₹148.46 | -70.0% | Revenue Growth: 9.0%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹899.70 | ₹809.73 - ₹989.67 | +100.0% | ROE: 10.1%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹746.63 | ₹671.97 - ₹821.29 | +66.0% | EPS: ₹15.95, BVPS: ₹1553.33 |
PAUSHAKLTD Intrinsic Value vs Market Price — All Valuation Models
Paushak fair value range ₹135–₹1125 vs current market price ₹449.85 across 9 valuation models. Also explore PAUSHAKLTD price movement history to track price trends across different timeframes.
PAUSHAKLTD Intrinsic Value Analysis — Undervalued or Overvalued?
Paushak median intrinsic value ₹746.63, current price ₹449.85 — Trading Below Calculated Value by 66.0%, margin of safety 39.7%.
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 ₹746.63 (median value). With the current market price of ₹449.85, this represents a +66.0% variance from our estimated fair value.
The valuation range spans from ₹134.96 to ₹1124.62, indicating ₹134.96 - ₹1124.62.
Is PAUSHAKLTD undervalued or overvalued?
Based on our multi-method analysis, Paushak (PAUSHAKLTD) appears to be trading below calculated value by approximately 66.0%.
PAUSHAKLTD Financial Health — Key Ratios vs Industry Benchmarks
Paushak 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 | 1.61 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 10.1% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 28.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.38x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
PAUSHAKLTD Cash Flow Quality — Operating & Free Cash Flow
Paushak 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 | ₹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 |