Purple Entertainment Intrinsic Value

PURPLE • Media
Current Stock Price
₹4.70
Primary Intrinsic Value
₹6.00
Market Cap
₹4.2 Cr
+41.9% Upside
Median Value
₹6.67
Value Range
₹1 - ₹12
Assessment
Trading Below Calculated Value
Safety Margin
29.5%

PURPLE Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹6.00 ₹4.80 - ₹7.20 +27.7% EPS: ₹0.40, Sector P/E: 15x
Book Value Method asset ₹11.11 ₹10.00 - ₹12.22 +136.4% Book Value/Share: ₹11.11, P/B: 1.0x
Revenue Multiple Method revenue ₹1.41 ₹1.27 - ₹1.55 -70.0% Revenue/Share: ₹1.11, P/S: 1.0x
EBITDA Multiple Method earnings ₹6.67 ₹6.00 - ₹7.34 +41.9% EBITDA: ₹1.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹11.75 ₹9.40 - ₹14.10 +150.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹1.41 ₹1.27 - ₹1.55 -70.0% EPS Growth: 3.4%, Fair P/E: 2.7x
Growth Adjusted P/E growth ₹4.12 ₹3.71 - ₹4.53 -12.3% Revenue Growth: 6.0%, Adj P/E: 10.3x
Graham Defensive Method conservative ₹10.00 ₹9.00 - ₹11.00 +112.8% EPS: ₹0.40, BVPS: ₹11.11
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

PURPLE Intrinsic Value Analysis

What is the intrinsic value of PURPLE?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Purple Entertainment (PURPLE) is ₹6.67 (median value). With the current market price of ₹4.70, this represents a +41.9% variance from our estimated fair value.

The valuation range spans from ₹1.41 to ₹11.75, indicating ₹1.41 - ₹11.75.

Is PURPLE undervalued or overvalued?

Based on our multi-method analysis, Purple Entertainment (PURPLE) appears to be trading below calculated value by approximately 41.9%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 2.71 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.90 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Asset Turnover Ratio 0.05x 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 Positive Free Cash Flow 8/10
March 2024 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2023 ₹-5 Cr ₹-5 Cr Negative Cash Flow 3/10
March 2022 ₹5 Cr ₹5 Cr Positive Free Cash Flow 8/10
March 2021 ₹-5 Cr ₹-5 Cr Negative Cash Flow 3/10