Picturehouse Media Intrinsic Value

PICTUREHS • Media
Current Stock Price
₹5.81
Primary Intrinsic Value
₹1.74
Market Cap
₹30.2 Cr
-33.7% Downside
Median Value
₹3.85
Value Range
₹2 - ₹15
Assessment
Trading Above Calculated Value
Safety Margin
-50.9%

PICTUREHS Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹1.74 ₹1.39 - ₹2.09 -70.1% EPS: ₹0.04, Sector P/E: 15x
Revenue Multiple Method revenue ₹3.85 ₹3.47 - ₹4.24 -33.7% Revenue/Share: ₹3.85, P/S: 1.0x
EBITDA Multiple Method earnings ₹11.62 ₹10.46 - ₹12.78 +100.0% EBITDA: ₹16.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹14.52 ₹11.62 - ₹17.42 +149.9% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹1.74 ₹1.57 - ₹1.91 -70.1% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹1.74 ₹1.57 - ₹1.91 -70.1% Revenue Growth: 6.0%, Adj P/E: 10.3x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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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 ₹5.81, this represents a -33.7% variance from our estimated fair value.

The valuation range spans from ₹1.74 to ₹14.52, indicating ₹1.74 - ₹14.52.

Is PICTUREHS undervalued or overvalued?

Based on our multi-method analysis, Picturehouse Media (PICTUREHS) appears to be trading above calculated value by approximately 33.7%.

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
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