PS IT Infrastructure & Services Intrinsic Value

PSITINFRA • Financial Services
Current Stock Price
₹1.45
Primary Intrinsic Value
₹3.62
Market Cap
₹7.8 Cr
+149.7% Upside
Median Value
₹3.62
Value Range
₹0 - ₹4
Assessment
Trading Below Calculated Value
Safety Margin
59.9%

PSITINFRA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹3.62 ₹3.26 - ₹3.98 +149.7% Book Value/Share: ₹6.30, P/B: 0.8x
Revenue Multiple Method revenue ₹0.43 ₹0.39 - ₹0.47 -70.3% Revenue/Share: ₹0.19, P/S: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

PSITINFRA Intrinsic Value Analysis

What is the intrinsic value of PSITINFRA?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of PS IT Infrastructure & Services (PSITINFRA) is ₹3.62 (median value). With the current market price of ₹1.45, this represents a +149.7% variance from our estimated fair value.

The valuation range spans from ₹0.43 to ₹3.62, indicating ₹0.43 - ₹3.62.

Is PSITINFRA undervalued or overvalued?

Based on our multi-method analysis, PS IT Infrastructure & Services (PSITINFRA) appears to be trading below calculated value by approximately 149.7%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.15 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -2.9% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -31.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.03x 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 ₹-3 Cr ₹-3 Cr Negative Cash Flow 3/10
March 2024 ₹3 Cr ₹3 Cr Positive Free Cash Flow 8/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10