Purshottam Investofin Intrinsic Value
Purshottam Investofin (PURSHOTTAM) median intrinsic value is ₹35.71 from 8 valuation models (range ₹11–₹81), vs current price ₹32.57 — +9.6% upside (Trading Near Calculated Value), margin of safety 8.8%. For current market price and key ratios, visit Purshottam Investofin share price screener.
PURSHOTTAM Valuation Methods Summary — DCF, Graham Number & P/E
Purshottam Investofin intrinsic value across 8 models vs current price ₹32.57 — upside/downside and value range per method. Analyse Purshottam Investofin ownership pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹15.60 | ₹12.48 - ₹18.72 | -52.1% | EPS: ₹1.30, Sector P/E: 12x |
| Book Value Method | asset | ₹62.86 | ₹56.57 - ₹69.15 | +93.0% | Book Value/Share: ₹78.57, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹22.86 | ₹20.57 - ₹25.15 | -29.8% | Revenue/Share: ₹22.86, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹35.71 | ₹32.14 - ₹39.28 | +9.6% | EBITDA: ₹5.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹81.42 | ₹65.14 - ₹97.70 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹20.80 | ₹18.72 - ₹22.88 | -36.1% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹10.71 | ₹9.64 - ₹11.78 | -67.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹47.94 | ₹43.15 - ₹52.73 | +47.2% | EPS: ₹1.30, BVPS: ₹78.57 |
PURSHOTTAM Intrinsic Value vs Market Price — All Valuation Models
Purshottam Investofin fair value range ₹11–₹81 vs current market price ₹32.57 across 8 valuation models. Read PURSHOTTAM dividend yield for the complete payout history and dividend yield track record.
PURSHOTTAM Intrinsic Value Analysis — Undervalued or Overvalued?
Purshottam Investofin median intrinsic value ₹35.71, current price ₹32.57 — Trading Near Calculated Value by 9.6%, margin of safety 8.8%.
What is the intrinsic value of PURSHOTTAM?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Purshottam Investofin (PURSHOTTAM) is ₹35.71 (median value). With the current market price of ₹32.57, this represents a +9.6% variance from our estimated fair value.
The valuation range spans from ₹10.71 to ₹81.42, indicating ₹10.71 - ₹81.42.
Is PURSHOTTAM undervalued or overvalued?
Based on our multi-method analysis, Purshottam Investofin (PURSHOTTAM) appears to be trading near calculated value by approximately 9.6%.
PURSHOTTAM Financial Health — Key Ratios vs Industry Benchmarks
Purshottam Investofin 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 | 1.29 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 1.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -85.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.15x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
PURSHOTTAM Cash Flow Quality — Operating & Free Cash Flow
Purshottam Investofin 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 | ₹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 |