Picturehouse Media Intrinsic Value

PICTUREHS • Media
Current Stock Price
₹7.33
Primary Intrinsic Value
₹2.20
Market Cap
₹38.1 Cr
-47.5% Downside
Median Value
₹3.85
Value Range
₹2 - ₹18
Assessment
Trading Above Calculated Value
Safety Margin
-90.4%

PICTUREHS Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹2.20 ₹1.76 - ₹2.64 -70.0% EPS: ₹0.04, Sector P/E: 15x
Revenue Multiple Method revenue ₹3.85 ₹3.47 - ₹4.24 -47.5% Revenue/Share: ₹3.85, P/S: 1.0x
EBITDA Multiple Method earnings ₹14.66 ₹13.19 - ₹16.13 +100.0% EBITDA: ₹16.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹18.32 ₹14.66 - ₹21.98 +149.9% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹2.20 ₹1.98 - ₹2.42 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹2.20 ₹1.98 - ₹2.42 -70.0% Revenue Growth: 6.0%, Adj P/E: 10.3x
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check PICTUREHS share price latest .

Valuation Comparison Chart

PICTUREHS Intrinsic Value Analysis

What is the intrinsic value of PICTUREHS?

Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Picturehouse Media (PICTUREHS) is ₹3.85 (median value). With the current market price of ₹7.33, this represents a -47.5% variance from our estimated fair value.

The valuation range spans from ₹2.20 to ₹18.32, indicating ₹2.20 - ₹18.32.

Is PICTUREHS undervalued or overvalued?

Based on our multi-method analysis, Picturehouse Media (PICTUREHS) appears to be trading above calculated value by approximately 47.5%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.00 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio -4.62 Industry Standard: <0.5 Below 0.5 Indicates financial leverage level
Operating Margin -5500.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.07x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹47 Cr ₹47 Cr Positive Free Cash Flow 8/10
March 2024 ₹28 Cr ₹12 Cr Positive Free Cash Flow 7/10
March 2023 ₹18 Cr ₹18 Cr Positive Free Cash Flow 8/10
March 2022 ₹-7 Cr ₹-7 Cr Negative Cash Flow 3/10
March 2021 ₹5 Cr ₹4 Cr Positive Free Cash Flow 8/10