PBA infrastructure Intrinsic Value
PBAINFRA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹24.00 | ₹21.60 - ₹26.40 | +91.7% | Revenue/Share: ₹30.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹6.63 | ₹5.30 - ₹7.96 | -47.0% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
PBAINFRA Intrinsic Value Analysis
What is the intrinsic value of PBAINFRA?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of PBA infrastructure (PBAINFRA) is ₹24.00 (median value). With the current market price of ₹12.52, this represents a +91.7% variance from our estimated fair value.
The valuation range spans from ₹6.63 to ₹24.00, indicating ₹6.63 - ₹24.00.
Is PBAINFRA undervalued or overvalued?
Based on our multi-method analysis, PBA infrastructure (PBAINFRA) appears to be trading below calculated value by approximately 91.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.07 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | -2.88 | Industry Standard: <0.5 | Below 0.5 | Indicates financial leverage level |
| Return on Equity | 17.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -71.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.13x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for PBA infrastructure
Additional stock information and data for PBAINFRA
Cash Flow Quality Analysis
| 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 | ₹-14 Cr | ₹-14 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹24 Cr | ₹24 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹8 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |