Photoquip Intrinsic Value
PHOTOQUP • Consumer Goods
Current Stock Price
₹13.86
Primary Intrinsic Value
₹7.50
Market Cap
₹8.3 Cr
+11.6%
Upside
Median Value
₹15.47
Value Range
₹4 - ₹33
Assessment
Trading Below Median Value
Safety Margin
10.4%
PHOTOQUP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹7.50 | ₹6.00 - ₹9.00 | -45.9% | EPS: ₹0.30, Sector P/E: 25x |
| Book Value Method | asset | ₹33.33 | ₹30.00 - ₹36.66 | +140.5% | Book Value/Share: ₹13.33, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹27.72 | ₹24.95 - ₹30.49 | +100.0% | Revenue/Share: ₹25.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹27.72 | ₹24.95 - ₹30.49 | +100.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹15.47 | ₹12.38 - ₹18.56 | +11.6% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹4.16 | ₹3.74 - ₹4.58 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹5.50 | ₹4.95 - ₹6.05 | -60.3% | Revenue Growth: 3.6%, Adj P/E: 18.3x |
| Graham Defensive Method | conservative | ₹9.49 | ₹8.54 - ₹10.44 | -31.5% | EPS: ₹0.30, BVPS: ₹13.33 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹13.86, this represents a +11.6% variance from our estimated fair value.
The valuation range spans from ₹4.16 to ₹33.33, indicating ₹4.16 - ₹33.33.
Is PHOTOQUP undervalued or overvalued?
Based on our multi-method analysis, Photoquip (PHOTOQUP) appears to be trading below median value by approximately 11.6%.
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 |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.79x | 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 |