Paushak Intrinsic Value
Paushak (PAUSHAKLTD) median intrinsic value is ₹325.00 from 10 valuation models (range ₹169–₹422), vs current price ₹562.45 — -42.2% downside (Trading Above Calculated Value), margin of safety -73.1%. Read PAUSHAKLTD dividend track record for the complete payout history and dividend yield track record.
PAUSHAKLTD Valuation Methods Summary — DCF, Graham Number & P/E
Paushak intrinsic value across 10 models vs current price ₹562.45 — upside/downside and value range per method. For current market price and key ratios, visit Paushak share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹191.40 | ₹153.12 - ₹229.68 | -66.0% | EPS: ₹15.95, Sector P/E: 12x |
| Book Value Method | asset | ₹409.17 | ₹368.25 - ₹450.09 | -27.3% | Book Value/Share: ₹409.17, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹168.74 | ₹151.87 - ₹185.61 | -70.0% | Revenue/Share: ₹192.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹365.00 | ₹328.50 - ₹401.50 | -35.1% | EBITDA: ₹73.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹421.92 | ₹337.54 - ₹506.30 | -25.0% | CF Growth: 5.3%, Discount: 15% |
| PEG Ratio Method | growth | ₹168.74 | ₹151.87 - ₹185.61 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹168.74 | ₹151.87 - ₹185.61 | -70.0% | Revenue Growth: 10.5%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹325.00 | ₹292.50 - ₹357.50 | -42.2% | ROE: 7.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹383.20 | ₹344.88 - ₹421.52 | -31.9% | EPS: ₹15.95, BVPS: ₹409.17 |
| Dividend Yield Method | dividend | ₹168.74 | ₹151.87 - ₹185.61 | -70.0% | DPS: ₹2.50, Target Yield: 3.5% |
PAUSHAKLTD Intrinsic Value vs Market Price — All Valuation Models
Paushak fair value range ₹169–₹422 vs current market price ₹562.45 across 10 valuation models. Analyse Paushak ownership pattern to track promoter, FII and institutional holdings.
PAUSHAKLTD Intrinsic Value Analysis — Undervalued or Overvalued?
Paushak median intrinsic value ₹325.00, current price ₹562.45 — Trading Above Calculated Value by 42.2%, margin of safety -73.1%.
What is the intrinsic value of PAUSHAKLTD?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Paushak (PAUSHAKLTD) is ₹325.00 (median value). With the current market price of ₹562.45, this represents a -42.2% variance from our estimated fair value.
The valuation range spans from ₹168.74 to ₹421.92, indicating ₹168.74 - ₹421.92.
Is PAUSHAKLTD undervalued or overvalued?
Based on our multi-method analysis, Paushak (PAUSHAKLTD) appears to be trading above calculated value by approximately 42.2%.
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 | 1.28 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 7.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 28.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.35x | 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 2026 | ₹54 Cr | ₹7 Cr | Positive Free Cash Flow | 7/10 |
| 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 |