Purshottam Investofin Intrinsic Value

PURSHOTTAM • Financial Services
Current Stock Price
₹37.81
Primary Intrinsic Value
₹65.14
Market Cap
₹26.5 Cr
+72.3% Upside
Median Value
₹65.14
Value Range
₹17 - ₹95
Assessment
Trading Below Calculated Value
Safety Margin
42.0%

PURSHOTTAM Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹65.14 ₹58.63 - ₹71.65 +72.3% Book Value/Share: ₹81.43, P/B: 0.8x
Revenue Multiple Method revenue ₹17.14 ₹15.43 - ₹18.85 -54.7% Revenue/Share: ₹17.14, P/S: 1.0x
Simple DCF (5Y) dcf ₹94.53 ₹75.62 - ₹113.44 +150.0% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

PURSHOTTAM Intrinsic Value Analysis

What is the intrinsic value of PURSHOTTAM?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Purshottam Investofin (PURSHOTTAM) is ₹65.14 (median value). With the current market price of ₹37.81, this represents a +72.3% variance from our estimated fair value.

The valuation range spans from ₹17.14 to ₹94.53, indicating ₹17.14 - ₹94.53.

Is PURSHOTTAM undervalued or overvalued?

Based on our multi-method analysis, Purshottam Investofin (PURSHOTTAM) appears to be trading below calculated value by approximately 72.3%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.19 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 1.46 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -3.5% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -45.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.14x 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 ₹7 Cr ₹5 Cr Positive Free Cash Flow 8/10
March 2024 ₹11 Cr ₹11 Cr Positive Free Cash Flow 8/10
March 2023 ₹2 Cr ₹2 Cr Positive Free Cash Flow 8/10
March 2022 ₹-34 Cr ₹-35 Cr Negative Cash Flow 3/10
March 2021 ₹-21 Cr ₹-21 Cr Negative Cash Flow 3/10