PBA infrastructure Intrinsic Value
PBA infrastructure (PBAINFRA) median intrinsic value is ₹18.20 from 2 valuation models (range ₹7–₹18), vs current price ₹9.10 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit PBA infrastructure share price today.
PBAINFRA Valuation Methods Summary — DCF, Graham Number & P/E
PBA infrastructure intrinsic value across 2 models vs current price ₹9.10 — upside/downside and value range per method. Browse PBAINFRA balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹18.20 | ₹16.38 - ₹20.02 | +100.0% | Revenue/Share: ₹30.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹6.63 | ₹5.30 - ₹7.96 | -27.1% | CF Growth: 5.0%, Discount: 15% |
PBAINFRA Intrinsic Value vs Market Price — All Valuation Models
PBA infrastructure fair value range ₹7–₹18 vs current market price ₹9.10 across 2 valuation models. Compare with PBA infrastructure value estimation to assess whether the stock is under or overvalued.
PBAINFRA Intrinsic Value Analysis — Undervalued or Overvalued?
PBA infrastructure median intrinsic value ₹18.20, current price ₹9.10 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹18.20 (median value). With the current market price of ₹9.10, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹6.63 to ₹18.20, indicating ₹6.63 - ₹18.20.
Is PBAINFRA undervalued or overvalued?
Based on our multi-method analysis, PBA infrastructure (PBAINFRA) appears to be trading below calculated value by approximately 100.0%.
PBAINFRA Financial Health — Key Ratios vs Industry Benchmarks
PBA infrastructure 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 | 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 |
PBAINFRA Cash Flow Quality — Operating & Free Cash Flow
PBA infrastructure 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 | ₹-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 |