Perfectpac Intrinsic Value
Perfectpac (PERFEPA) median intrinsic value is ₹154.60 from 9 valuation models (range ₹39–₹206), vs current price ₹77.30 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Browse Perfectpac financial data for revenue, profit, balance sheet and cash flow data.
PERFEPA Valuation Methods Summary — DCF, Graham Number & P/E
Perfectpac intrinsic value across 9 models vs current price ₹77.30 — upside/downside and value range per method. For current market price and key ratios, visit PERFEPA share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹56.76 | ₹45.41 - ₹68.11 | -26.6% | EPS: ₹4.73, Sector P/E: 12x |
| Book Value Method | asset | ₹193.25 | ₹173.93 - ₹212.58 | +150.0% | Book Value/Share: ₹400.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹154.60 | ₹139.14 - ₹170.06 | +100.0% | Revenue/Share: ₹1140.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹154.60 | ₹139.14 - ₹170.06 | +100.0% | EBITDA: ₹7.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹193.25 | ₹154.60 - ₹231.90 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹75.68 | ₹68.11 - ₹83.25 | -2.1% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹39.05 | ₹35.14 - ₹42.95 | -49.5% | Revenue Growth: 6.4%, Adj P/E: 8.3x |
| ROE Based Valuation | profitability | ₹154.60 | ₹139.14 - ₹170.06 | +100.0% | ROE: 7.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹206.32 | ₹185.69 - ₹226.95 | +166.9% | EPS: ₹4.73, BVPS: ₹400.00 |
PERFEPA Intrinsic Value vs Market Price — All Valuation Models
Perfectpac fair value range ₹39–₹206 vs current market price ₹77.30 across 9 valuation models. Also explore PERFEPA price trends to track price trends across different timeframes.
PERFEPA Intrinsic Value Analysis — Undervalued or Overvalued?
Perfectpac median intrinsic value ₹154.60, current price ₹77.30 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of PERFEPA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Perfectpac (PERFEPA) is ₹154.60 (median value). With the current market price of ₹77.30, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹39.05 to ₹206.32, indicating ₹39.05 - ₹206.32.
Is PERFEPA undervalued or overvalued?
Based on our multi-method analysis, Perfectpac (PERFEPA) appears to be trading below calculated value by approximately 100.0%.
PERFEPA Financial Health — Key Ratios vs Industry Benchmarks
Perfectpac 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 | 10.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 7.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.04x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
PERFEPA Cash Flow Quality — Operating & Free Cash Flow
Perfectpac 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 | ₹4 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹9 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹7 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹6 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-4 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |