Purple Agrotech Industries Intrinsic Value
Purple Agrotech Industries (PURPLE) median intrinsic value is ₹6.67 from 8 valuation models (range ₹2–₹14), vs current price ₹5.51 — +21.1% upside (Trading Below Calculated Value), margin of safety 17.4%. Browse PURPLE financial statements for revenue, profit, balance sheet and cash flow data.
PURPLE Valuation Methods Summary — DCF, Graham Number & P/E
Purple Agrotech Industries intrinsic value across 8 models vs current price ₹5.51 — upside/downside and value range per method. Also explore PURPLE share price data to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3.00 | ₹2.40 - ₹3.60 | -45.6% | EPS: ₹0.20, Sector P/E: 15x |
| Book Value Method | asset | ₹11.11 | ₹10.00 - ₹12.22 | +101.6% | Book Value/Share: ₹11.11, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1.65 | ₹1.48 - ₹1.81 | -70.1% | Revenue/Share: ₹1.11, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹6.67 | ₹6.00 - ₹7.34 | +21.1% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹13.77 | ₹11.02 - ₹16.52 | +149.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1.65 | ₹1.48 - ₹1.81 | -70.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2.06 | ₹1.85 - ₹2.27 | -62.6% | Revenue Growth: 6.0%, Adj P/E: 10.3x |
| Graham Defensive Method | conservative | ₹7.07 | ₹6.36 - ₹7.78 | +28.3% | EPS: ₹0.20, BVPS: ₹11.11 |
PURPLE Intrinsic Value vs Market Price — All Valuation Models
Purple Agrotech Industries fair value range ₹2–₹14 vs current market price ₹5.51 across 8 valuation models. For current market price and key ratios, visit Purple Agrotech Industries screener.
PURPLE Intrinsic Value Analysis — Undervalued or Overvalued?
Purple Agrotech Industries median intrinsic value ₹6.67, current price ₹5.51 — Trading Below Calculated Value by 21.1%, margin of safety 17.4%.
What is the intrinsic value of PURPLE?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Purple Agrotech Industries (PURPLE) is ₹6.67 (median value). With the current market price of ₹5.51, this represents a +21.1% variance from our estimated fair value.
The valuation range spans from ₹1.65 to ₹13.77, indicating ₹1.65 - ₹13.77.
Is PURPLE undervalued or overvalued?
Based on our multi-method analysis, Purple Agrotech Industries (PURPLE) appears to be trading below calculated value by approximately 21.1%.
PURPLE Financial Health — Key Ratios vs Industry Benchmarks
Purple Agrotech Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
| Asset Turnover Ratio | 0.05x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
PURPLE Cash Flow Quality — Operating & Free Cash Flow
Purple Agrotech Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |