Popular Estate Management Intrinsic Value

POPULARES • Construction
Current Stock Price
₹18.07
Primary Intrinsic Value
₹30.00
Market Cap
₹25.3 Cr
+66.0% Upside
Median Value
₹30.00
Value Range
₹5 - ₹30
Assessment
Trading Below Calculated Value
Safety Margin
39.8%

POPULARES Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹30.00 ₹27.00 - ₹33.00 +66.0% Book Value/Share: ₹30.00, P/B: 1.0x
Revenue Multiple Method revenue ₹5.42 ₹4.88 - ₹5.96 -70.0% Revenue/Share: ₹0.71, P/S: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

POPULARES Intrinsic Value Analysis

What is the intrinsic value of POPULARES?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Popular Estate Management (POPULARES) is ₹30.00 (median value). With the current market price of ₹18.07, this represents a +66.0% variance from our estimated fair value.

The valuation range spans from ₹5.42 to ₹30.00, indicating ₹5.42 - ₹30.00.

Is POPULARES undervalued or overvalued?

Based on our multi-method analysis, Popular Estate Management (POPULARES) appears to be trading below calculated value by approximately 66.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 6.12 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.21 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Asset Turnover Ratio 0.02x 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 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2024 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2023 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2022 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10