Puravankara Intrinsic Value

PURVA • Realty
Current Stock Price
₹233.48
Primary Intrinsic Value
₹145.88
Market Cap
₹2778 Cr
+5.4% Upside
Median Value
₹246.05
Value Range
₹146 - ₹584
Assessment
Trading Near Calculated Value
Safety Margin
5.1%

PURVA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹145.88 ₹131.29 - ₹160.47 -37.5% Book Value/Share: ₹145.88, P/B: 1.0x
Revenue Multiple Method revenue ₹178.29 ₹160.46 - ₹196.12 -23.6% Revenue/Share: ₹222.86, P/S: 0.8x
EBITDA Multiple Method earnings ₹246.05 ₹221.45 - ₹270.66 +5.4% EBITDA: ₹488.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹583.70 ₹466.96 - ₹700.44 +150.0% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

PURVA Intrinsic Value Analysis

What is the intrinsic value of PURVA?

Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Puravankara (PURVA) is ₹246.05 (median value). With the current market price of ₹233.48, this represents a +5.4% variance from our estimated fair value.

The valuation range spans from ₹145.88 to ₹583.70, indicating ₹145.88 - ₹583.70.

Is PURVA undervalued or overvalued?

Based on our multi-method analysis, Puravankara (PURVA) appears to be trading near calculated value by approximately 5.4%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 75.12 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 8.21 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -9.9% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 16.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 0.19x 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 ₹-531 Cr ₹-568 Cr Negative Cash Flow 3/10
March 2024 ₹896 Cr ₹896 Cr Positive Free Cash Flow 8/10
March 2023 ₹145 Cr ₹145 Cr Positive Free Cash Flow 8/10
March 2022 ₹134 Cr ₹134 Cr Positive Free Cash Flow 8/10
March 2021 ₹244 Cr ₹244 Cr Positive Free Cash Flow 8/10