PVP Ventures Intrinsic Value
PVP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹8.46 | ₹7.61 - ₹9.31 | -73.4% | Book Value/Share: ₹8.46, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹9.55 | ₹8.60 - ₹10.51 | -70.0% | Revenue/Share: ₹3.23, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹12.73 | ₹11.46 - ₹14.00 | -60.0% | EBITDA: ₹24.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹12.73 | ₹10.18 - ₹15.28 | -60.0% | CF Growth: 15.0%, Discount: 15% |
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Valuation Comparison Chart
PVP Intrinsic Value Analysis
What is the intrinsic value of PVP?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of PVP Ventures (PVP) is ₹12.73 (median value). With the current market price of ₹31.82, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹8.46 to ₹12.73, indicating ₹8.46 - ₹12.73.
Is PVP undervalued or overvalued?
Based on our multi-method analysis, PVP Ventures (PVP) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.52 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.70 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -5.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.22x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for PVP Ventures
Additional stock information and data for PVP
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹20 Cr | ₹20 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹327 Cr | ₹266 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-13 Cr | ₹-17 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |