Purple Entertainment Intrinsic Value
Purple Entertainment (PURPLE) median intrinsic value is ₹6.67 from 8 valuation models (range ₹1–₹11), vs current price ₹4.43 — +50.6% upside (Trading Below Calculated Value), margin of safety 33.6%. For current market price and key ratios, visit Purple Entertainment share price chart.
PURPLE Valuation Methods Summary — DCF, Graham Number & P/E
Purple Entertainment intrinsic value across 8 models vs current price ₹4.43 — upside/downside and value range per method. Browse PURPLE financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹6.00 | ₹4.80 - ₹7.20 | +35.4% | EPS: ₹0.40, Sector P/E: 15x |
| Book Value Method | asset | ₹11.07 | ₹9.96 - ₹12.18 | +149.9% | Book Value/Share: ₹11.11, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1.33 | ₹1.20 - ₹1.46 | -70.0% | Revenue/Share: ₹1.11, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹6.67 | ₹6.00 - ₹7.34 | +50.6% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹11.07 | ₹8.86 - ₹13.28 | +149.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1.33 | ₹1.20 - ₹1.46 | -70.0% | EPS Growth: 3.4%, Fair P/E: 2.7x |
| Growth Adjusted P/E | growth | ₹4.12 | ₹3.71 - ₹4.53 | -7.0% | Revenue Growth: 6.0%, Adj P/E: 10.3x |
| Graham Defensive Method | conservative | ₹10.00 | ₹9.00 - ₹11.00 | +125.7% | EPS: ₹0.40, BVPS: ₹11.11 |
PURPLE Intrinsic Value vs Market Price — All Valuation Models
Purple Entertainment fair value range ₹1–₹11 vs current market price ₹4.43 across 8 valuation models. Compare with PURPLE fundamental valuation to assess whether the stock is under or overvalued.
PURPLE Intrinsic Value Analysis — Undervalued or Overvalued?
Purple Entertainment median intrinsic value ₹6.67, current price ₹4.43 — Trading Below Calculated Value by 50.6%, margin of safety 33.6%.
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 ₹4.43, this represents a +50.6% variance from our estimated fair value.
The valuation range spans from ₹1.33 to ₹11.07, indicating ₹1.33 - ₹11.07.
Is PURPLE undervalued or overvalued?
Based on our multi-method analysis, Purple Entertainment (PURPLE) appears to be trading below calculated value by approximately 50.6%.
PURPLE Financial Health — Key Ratios vs Industry Benchmarks
Purple Entertainment 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 |
| 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 |
PURPLE Cash Flow Quality — Operating & Free Cash Flow
Purple Entertainment 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 |