Purple Agrotech Industries Intrinsic Value

Purple Agrotech Industries (PURPLE) median intrinsic value is ₹6.67 from 8 valuation models (range ₹2–₹15), vs current price ₹6.18 — +7.9% upside (Trading Near Calculated Value), margin of safety 7.3%. See PURPLE P/B ratio history to compare market price against book value per share.

Market Price (CMP)
₹6.18
Primary Intrinsic Value
₹1.85
Market Cap
₹5.6 Cr
+7.9% Upside
Median Value
₹6.67
Value Range
₹2 - ₹15
Assessment
Trading Near Calculated Value
Safety Margin
7.3%

PURPLE Valuation Methods Summary — DCF, Graham Number & P/E

Purple Agrotech Industries intrinsic value across 8 models vs current price ₹6.18 — upside/downside and value range per method. Check PURPLE market value to track the company's total market size over time.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹1.85 ₹1.48 - ₹2.22 -70.1% EPS: ₹0.10, Sector P/E: 15x
Book Value Method asset ₹11.11 ₹10.00 - ₹12.22 +79.8% Book Value/Share: ₹11.11, P/B: 1.0x
Revenue Multiple Method revenue ₹12.36 ₹11.12 - ₹13.60 +100.0% Revenue/Share: ₹24.44, P/S: 1.0x
EBITDA Multiple Method earnings ₹6.67 ₹6.00 - ₹7.34 +7.9% EBITDA: ₹1.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹15.45 ₹12.36 - ₹18.54 +150.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹1.85 ₹1.67 - ₹2.04 -70.1% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹1.85 ₹1.67 - ₹2.04 -70.1% Revenue Growth: 15.0%, Adj P/E: 10.8x
Graham Defensive Method conservative ₹5.00 ₹4.50 - ₹5.50 -19.1% EPS: ₹0.10, BVPS: ₹11.11
Method Types: Earnings Asset DCF Growth Dividend Conservative

PURPLE Intrinsic Value vs Market Price — All Valuation Models

Purple Agrotech Industries fair value range ₹2–₹15 vs current market price ₹6.18 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 ₹6.18 — Trading Near Calculated Value by 7.9%, margin of safety 7.3%.

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 ₹6.18, this represents a +7.9% variance from our estimated fair value.

The valuation range spans from ₹1.85 to ₹15.45, indicating ₹1.85 - ₹15.45.

Is PURPLE undervalued or overvalued?

Based on our multi-method analysis, Purple Agrotech Industries (PURPLE) appears to be trading near calculated value by approximately 7.9%.

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 3.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Asset Turnover Ratio 1.05x Industry Standard: 1.0x+ Above 1.0x 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