Purshottam Investofin Intrinsic Value
Purshottam Investofin (PURSHOTTAM) median intrinsic value is ₹35.71 from 8 valuation models (range ₹10–₹85), vs current price ₹34.08 — +4.8% upside (Trading Near Calculated Value), margin of safety 4.6%. 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 ₹34.08 — upside/downside and value range per method. Also explore PURSHOTTAM price movement history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹13.20 | ₹10.56 - ₹15.84 | -61.3% | EPS: ₹1.10, Sector P/E: 12x |
| Book Value Method | asset | ₹65.14 | ₹58.63 - ₹71.65 | +91.1% | Book Value/Share: ₹81.43, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹15.71 | ₹14.14 - ₹17.28 | -53.9% | Revenue/Share: ₹15.71, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹35.71 | ₹32.14 - ₹39.28 | +4.8% | EBITDA: ₹5.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹85.20 | ₹68.16 - ₹102.24 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹10.22 | ₹9.20 - ₹11.24 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹10.22 | ₹9.20 - ₹11.24 | -70.0% | Revenue Growth: -30.0%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹44.89 | ₹40.40 - ₹49.38 | +31.7% | EPS: ₹1.10, BVPS: ₹81.43 |
PURSHOTTAM Intrinsic Value vs Market Price — All Valuation Models
Purshottam Investofin fair value range ₹10–₹85 vs current market price ₹34.08 across 8 valuation models. Browse PURSHOTTAM financial statements for revenue, profit, balance sheet and cash flow data.
PURSHOTTAM Intrinsic Value Analysis — Undervalued or Overvalued?
Purshottam Investofin median intrinsic value ₹35.71, current price ₹34.08 — Trading Near Calculated Value by 4.8%, margin of safety 4.6%.
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 ₹34.08, this represents a +4.8% variance from our estimated fair value.
The valuation range spans from ₹10.22 to ₹85.20, indicating ₹10.22 - ₹85.20.
Is PURSHOTTAM undervalued or overvalued?
Based on our multi-method analysis, Purshottam Investofin (PURSHOTTAM) appears to be trading near calculated value by approximately 4.8%.
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 | 0.19 | 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 | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.13x | 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 |