Purple Agrotech Industries Intrinsic Value
Purple Agrotech Industries (PURPLE) median intrinsic value is ₹6.89 from 7 valuation models (range ₹2–₹14), vs current price ₹5.76 — +19.6% upside (Trading Below Median Value), margin of safety 16.4%. Analyse Purple Agrotech Industries ownership pattern to track promoter, FII and institutional holdings.
PURPLE Valuation Methods Summary — DCF, Graham Number & P/E
Purple Agrotech Industries intrinsic value across 7 models vs current price ₹5.76 — upside/downside and value range per method. Read PURPLE dividend payout details for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2.85 | ₹2.28 - ₹3.42 | -50.5% | EPS: ₹0.19, Sector P/E: 15x |
| Book Value Method | asset | ₹11.11 | ₹10.00 - ₹12.22 | +92.9% | Book Value/Share: ₹11.11, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹11.52 | ₹10.37 - ₹12.67 | +100.0% | Revenue/Share: ₹22.22, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹14.40 | ₹11.52 - ₹17.28 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1.73 | ₹1.56 - ₹1.90 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2.04 | ₹1.84 - ₹2.24 | -64.6% | Revenue Growth: 15.0%, Adj P/E: 10.8x |
| Graham Defensive Method | conservative | ₹6.89 | ₹6.20 - ₹7.58 | +19.6% | EPS: ₹0.19, BVPS: ₹11.11 |
PURPLE Intrinsic Value vs Market Price — All Valuation Models
Purple Agrotech Industries fair value range ₹2–₹14 vs current market price ₹5.76 across 7 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 ₹6.89, current price ₹5.76 — Trading Below Median Value by 19.6%, margin of safety 16.4%.
What is the intrinsic value of PURPLE?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Purple Agrotech Industries (PURPLE) is ₹6.89 (median value). With the current market price of ₹5.76, this represents a +19.6% variance from our estimated fair value.
The valuation range spans from ₹1.73 to ₹14.40, indicating ₹1.73 - ₹14.40.
Is PURPLE undervalued or overvalued?
Based on our multi-method analysis, Purple Agrotech Industries (PURPLE) appears to be trading below median value by approximately 19.6%.
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 |
| Operating Margin | -2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.95x | Industry Standard: 1.0x+ | Above 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 |