Popular Vehicles & Services Intrinsic Value

PVSL • Automobiles
Current Stock Price
₹115.93
Primary Intrinsic Value
₹34.78
Market Cap
₹162.3 Cr
+100.0% Upside
Median Value
₹231.86
Value Range
₹35 - ₹290
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

PVSL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹34.78 ₹27.82 - ₹41.74 -70.0% EPS: ₹0.32, Sector P/E: 12x
Book Value Method asset ₹289.83 ₹260.85 - ₹318.81 +150.0% Book Value/Share: ₹456.43, P/B: 1.0x
Revenue Multiple Method revenue ₹231.86 ₹208.67 - ₹255.05 +100.0% Revenue/Share: ₹4428.57, P/S: 0.8x
EBITDA Multiple Method earnings ₹231.86 ₹208.67 - ₹255.05 +100.0% EBITDA: ₹260.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹289.83 ₹231.86 - ₹347.80 +150.0% CF Growth: 12.3%, Discount: 15%
PEG Ratio Method growth ₹34.78 ₹31.30 - ₹38.26 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹34.78 ₹31.30 - ₹38.26 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹57.33 ₹51.60 - ₹63.06 -50.5% EPS: ₹0.32, BVPS: ₹456.43
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

PVSL Intrinsic Value Analysis

What is the intrinsic value of PVSL?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Popular Vehicles & Services (PVSL) is ₹231.86 (median value). With the current market price of ₹115.93, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹34.78 to ₹289.83, indicating ₹34.78 - ₹289.83.

Is PVSL undervalued or overvalued?

Based on our multi-method analysis, Popular Vehicles & Services (PVSL) appears to be trading below calculated value by approximately 100.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.96 Industry Standard: 2.0+ Above 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 2.98 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 0.6% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 3.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 3.25x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹151 Cr ₹132 Cr Positive Free Cash Flow 8/10
March 2024 ₹80 Cr ₹36 Cr Positive Free Cash Flow 7/10
March 2023 ₹109 Cr ₹69 Cr Positive Free Cash Flow 8/10
March 2022 ₹70 Cr ₹50 Cr Positive Free Cash Flow 8/10
March 2021 ₹95 Cr ₹92 Cr Positive Free Cash Flow 8/10