Photoquip Intrinsic Value
PHOTOQUP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹5.00 | ₹4.00 - ₹6.00 | -65.5% | EPS: ₹0.20, Sector P/E: 25x |
| Book Value Method | asset | ₹33.33 | ₹30.00 - ₹36.66 | +129.9% | Book Value/Share: ₹13.33, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹29.00 | ₹26.10 - ₹31.90 | +100.0% | Revenue/Share: ₹26.67, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹29.00 | ₹26.10 - ₹31.90 | +100.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹15.47 | ₹12.38 - ₹18.56 | +6.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹4.35 | ₹3.91 - ₹4.79 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹4.35 | ₹3.91 - ₹4.79 | -70.0% | Revenue Growth: 5.3%, Adj P/E: 18.5x |
| Graham Defensive Method | conservative | ₹7.75 | ₹6.98 - ₹8.53 | -46.6% | EPS: ₹0.20, BVPS: ₹13.33 |
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Valuation Comparison Chart
PHOTOQUP Intrinsic Value Analysis
What is the intrinsic value of PHOTOQUP?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Photoquip (PHOTOQUP) is ₹15.47 (median value). With the current market price of ₹14.50, this represents a +6.7% variance from our estimated fair value.
The valuation range spans from ₹4.35 to ₹33.33, indicating ₹4.35 - ₹33.33.
Is PHOTOQUP undervalued or overvalued?
Based on our multi-method analysis, Photoquip (PHOTOQUP) appears to be trading near calculated value by approximately 6.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.60 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.38 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.84x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Photoquip
Additional stock information and data for PHOTOQUP
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 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |